Dark
Light
System
Security
CSG SYS INTL INC
CSG SYS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 213 Institutional holders with a total value of $1,198,799,611.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 4,727,514 178,748,000 14.91%
2 VANGUARD GROUP INC 3,885,584 146,915,000 12.26%
3 RENAISSANCE TECHNOLOGIES LLC 2,180,722 82,453,000 6.88%
4 LSV ASSET MANAGEMENT 1,410,588 53,334,000 4.45%
5 FMR LLC 1,339,178 50,634,000 4.22%
6 DIMENSIONAL FUND ADVISORS LP 1,319,614 49,895,000 4.16%
7 River Road Asset Management, LLC 1,090,643 41,237,000 3.44%
8 Bank of New York Mellon Corp 947,510 35,826,000 2.99%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 889,318 33,794,000 2.82%
10 STATE STREET CORP 777,859 29,407,000 2.45%
11 NORGES BANK 707,079 26,735,000 2.23%
12 ALLIANCEBERNSTEIN L.P. 675,608 25,545,000 2.13%
13 Allianz Asset Management GmbH 636,660 24,072,000 2.01%
14 NORTHERN TRUST CORP 501,845 18,975,000 1.58%
15 GEODE CAPITAL MANAGEMENT, LLC 448,882 16,972,000 1.42%
16 JPMORGAN CHASE & CO 388,177 14,677,000 1.22%
17 WELLS FARGO & COMPANY/MN 348,397 13,173,000 1.10%
18 EAGLE ASSET MANAGEMENT INC 332,791 12,582,000 1.05%
19 AMERICAN CENTURY COMPANIES INC 325,363 12,302,000 1.03%
20 VALUE HOLDINGS MANAGEMENT CO. LLC 277,587 11,009,000 0.92%
21 AMERIPRISE FINANCIAL INC 272,996 10,321,000 0.86%
22 EATON VANCE MANAGEMENT 269,512 10,190,000 0.85%
23 PRINCIPAL FINANCIAL GROUP INC 260,282 9,841,000 0.82%
24 PANAGORA ASSET MANAGEMENT INC 259,745 9,821,000 0.82%
25 ACADIAN ASSET MANAGEMENT LLC 251,570 9,513,000 0.79%
26 FORT, L.P. 243,770 9,217,000 0.77%
27 Smith, Graham & Co., Investment Advisors, LP 232,591 8,794,000 0.73%
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 229,769 8,688,000 0.72%
29 BNP Paribas Asset Management Holding S.A. 228,055 8,623,000 0.72%
30 Invesco Ltd. 218,217 8,251,000 0.69%
31 MORGAN STANLEY 208,705 7,891,000 0.66%
32 BURNEY CO/ 204,500 7,732,000 0.64%
33 BANK OF AMERICA CORP /DE/ 195,578 7,395,000 0.62%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 187,673 7,096,000 0.59%
35 MILLENNIUM MANAGEMENT LLC 180,191 6,813,000 0.57%
36 Foundry Partners, LLC 177,658 6,717,000 0.56%
37 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 172,600 6,526,000 0.54%
38 LOOMIS SAYLES & CO L P 168,345 6,365,000 0.53%
39 AHL Partners LLP 165,621 6,262,000 0.52%
40 CLEARBRIDGE, LLC 159,866 6,045,000 0.50%
41 D. E. Shaw & Co., Inc. 134,551 5,087,000 0.42%
42 ALAMBIC INVESTMENT MANAGEMENT, L.P. 133,210 5,037,000 0.42%
43 AXA S.A. 130,700 4,942,000 0.41%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 116,087 4,389,000 0.37%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 105,958 4,006,000 0.33%
46 TWO SIGMA ADVISERS, LP 104,549 3,953,000 0.33%
47 GOLDMAN SACHS GROUP INC 102,099 3,860,000 0.32%
48 Bragg Financial Advisors, Inc 91,856 3,473,000 0.29%
49 DEAN INVESTMENT ASSOCIATES, LLC 91,530 3,461,000 0.29%
50 UBS Group AG 83,789 3,168,000 0.26%
Page 1 of 5

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.