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CSG SYS INTL INC
CSG SYS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 221 Institutional holders with a total value of $1,545,166,063.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,705,957 179,369,000 11.61%
2 BlackRock Fund Advisors 2,539,950 122,934,000 7.96%
3 RENAISSANCE TECHNOLOGIES LLC 2,141,352 103,641,000 6.71%
4 FMR LLC 1,856,068 89,834,000 5.81%
5 LSV ASSET MANAGEMENT 1,379,652 66,775,000 4.32%
6 DIMENSIONAL FUND ADVISORS LP 1,344,008 65,051,000 4.21%
7 Bank of New York Mellon Corp 1,029,366 49,822,000 3.22%
8 River Road Asset Management, LLC 1,002,716 48,531,000 3.14%
9 BlackRock Institutional Trust Company, N.A. 925,959 44,816,000 2.90%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 817,469 39,565,000 2.56%
11 STATE STREET CORP 729,412 35,304,000 2.28%
12 ALLIANCEBERNSTEIN L.P. 681,728 32,996,000 2.14%
13 Allianz Asset Management GmbH 642,960 31,120,000 2.01%
14 NORGES BANK 515,674 24,959,000 1.62%
15 NORTHERN TRUST CORP 499,922 24,197,000 1.57%
16 AMERICAN CENTURY COMPANIES INC 446,279 21,600,000 1.40%
17 PANAGORA ASSET MANAGEMENT INC 426,964 20,665,000 1.34%
18 JPMORGAN CHASE & CO 421,204 20,387,000 1.32%
19 GEODE CAPITAL MANAGEMENT, LLC 394,741 19,105,000 1.24%
20 AMERIPRISE FINANCIAL INC 388,909 18,824,000 1.22%
21 WELLS FARGO & COMPANY/MN 364,008 17,618,000 1.14%
22 ACADIAN ASSET MANAGEMENT LLC 339,012 16,407,000 1.06%
23 VALUE HOLDINGS MANAGEMENT CO. LLC 335,610 16,243,000 1.05%
24 EAGLE ASSET MANAGEMENT INC 328,725 15,910,000 1.03%
25 Invesco Ltd. 280,951 13,599,000 0.88%
26 PRINCIPAL FINANCIAL GROUP INC 255,376 12,360,000 0.80%
27 D. E. Shaw & Co., Inc. 252,113 12,202,000 0.79%
28 Fiera Capital Corp 250,267 12,113,000 0.78%
29 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 244,700 11,843,000 0.77%
30 CLEARBRIDGE, LLC 241,006 11,665,000 0.75%
31 BLACKROCK ADVISORS LLC 240,288 11,630,000 0.75%
32 FORT, L.P. 226,469 10,961,000 0.71%
33 Smith, Graham & Co., Investment Advisors, LP 216,841 10,495,000 0.68%
34 GOLDMAN SACHS GROUP INC 205,799 9,961,000 0.64%
35 BURNEY CO/ 204,424 9,894,000 0.64%
36 BNP Paribas Asset Management Holding S.A. 193,697 9,375,000 0.61%
37 BANK OF AMERICA CORP /DE/ 181,134 8,766,000 0.57%
38 EATON VANCE MANAGEMENT 179,438 8,685,000 0.56%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 175,692 8,504,000 0.55%
40 MORGAN STANLEY 174,170 8,430,000 0.55%
41 LOOMIS SAYLES & CO L P 171,737 8,312,000 0.54%
42 BlackRock Investment Management, LLC 164,792 7,976,000 0.52%
43 AQR CAPITAL MANAGEMENT LLC 157,104 7,604,000 0.49%
44 Opus Capital Group, LLC 156,955 7,597,000 0.49%
45 Foundry Partners, LLC 153,869 7,447,000 0.48%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 133,840 6,478,000 0.42%
47 WELLINGTON MANAGEMENT GROUP LLP 123,549 5,979,000 0.39%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 122,178 5,913,000 0.38%
49 AXA S.A. 113,900 5,513,000 0.36%
50 TWO SIGMA ADVISERS, LP 105,949 5,128,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.