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

Institutional Holders (2017Q2)
Portfolio Summary: 201 Institutional holders with a total value of $1,270,074,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 5,369,979 217,914,000 17.16%
2 VANGUARD GROUP INC 3,692,078 149,824,000 11.80%
3 RENAISSANCE TECHNOLOGIES LLC 2,298,475 93,272,000 7.34%
4 LSV ASSET MANAGEMENT 1,429,188 57,996,000 4.57%
5 FMR LLC 1,339,178 54,344,000 4.28%
6 DIMENSIONAL FUND ADVISORS LP 1,322,533 53,669,000 4.23%
7 River Road Asset Management, LLC 1,004,547 40,765,000 3.21%
8 Bank of New York Mellon Corp 971,982 39,444,000 3.11%
9 STATE STREET CORP 872,146 35,389,000 2.79%
10 NORGES BANK 800,031 32,465,000 2.56%
11 ALLIANCEBERNSTEIN L.P. 749,028 30,396,000 2.39%
12 NORTHERN TRUST CORP 523,047 21,225,000 1.67%
13 GEODE CAPITAL MANAGEMENT, LLC 453,011 18,383,000 1.45%
14 JPMORGAN CHASE & CO 363,459 14,749,000 1.16%
15 TEACHERS ADVISORS, LLC 338,291 13,728,000 1.08%
16 PANAGORA ASSET MANAGEMENT INC 328,105 13,314,000 1.05%
17 VALUE HOLDINGS MANAGEMENT CO. LLC 327,610 13,295,000 1.05%
18 GOLDMAN SACHS GROUP INC 314,616 12,767,000 1.01%
19 WELLS FARGO & COMPANY/MN 311,490 12,640,000 1.00%
20 EATON VANCE MANAGEMENT 295,521 11,992,000 0.94%
21 PRINCIPAL FINANCIAL GROUP INC 277,522 11,262,000 0.89%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 272,945 11,081,000 0.87%
23 MILLENNIUM MANAGEMENT LLC 263,268 10,683,000 0.84%
24 FORT, L.P. 252,905 10,263,000 0.81%
25 BANK OF AMERICA CORP /DE/ 244,479 9,920,000 0.78%
26 AMERICAN CENTURY COMPANIES INC 226,843 9,205,000 0.72%
27 AHL Partners LLP 225,311 9,143,000 0.72%
28 BNP Paribas Asset Management Holding S.A. 221,552 8,991,000 0.71%
29 Smith, Graham & Co., Investment Advisors, LP 220,631 8,953,000 0.70%
30 Invesco Ltd. 213,210 8,652,000 0.68%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 205,773 8,351,000 0.66%
32 PRUDENTIAL PLC 201,400 8,173,000 0.64%
33 BURNEY CO/ 196,253 7,968,000 0.63%
34 Foundry Partners, LLC 192,141 7,797,000 0.61%
35 D. E. Shaw & Co., Inc. 190,795 7,742,000 0.61%
36 AMERIPRISE FINANCIAL INC 187,421 7,605,000 0.60%
37 DEUTSCHE BANK AG\ 182,831 7,418,000 0.58%
38 LOOMIS SAYLES & CO L P 166,862 6,771,000 0.53%
39 AXA S.A. 152,600 6,193,000 0.49%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 152,439 6,186,000 0.49%
41 BANK OF MONTREAL /CAN/ 146,599 5,950,000 0.47%
42 MORGAN STANLEY 145,635 5,910,000 0.47%
43 CITADEL ADVISORS LLC 142,752 5,792,000 0.46%
44 TWO SIGMA ADVISERS, LP 128,849 5,229,000 0.41%
45 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 127,700 5,182,000 0.41%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 118,338 4,802,000 0.38%
47 ALAMBIC INVESTMENT MANAGEMENT, L.P. 114,050 4,628,000 0.36%
48 DEAN INVESTMENT ASSOCIATES, LLC 104,590 4,244,000 0.33%
49 Bragg Financial Advisors, Inc 89,459 3,630,000 0.29%
50 Boston Partners 89,295 3,624,000 0.29%
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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.