Dark
Light
System
Security
TOTAL SYS SVCS INC
TOTAL SYS SVCS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 389 Institutional holders with a total value of $5,614,809,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 19,472,734 813,376,000 14.49%
2 SYNOVUS FINANCIAL CORP 14,534,161 607,078,000 10.81%
3 VANGUARD GROUP INC 13,571,328 566,874,000 10.10%
4 STATE STREET CORP 6,604,390 275,864,000 4.91%
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,180,932 258,178,000 4.60%
6 Boston Partners 4,841,397 202,225,000 3.60%
7 NORDEA INVESTMENT MANAGEMENT AB 4,618,928 192,933,000 3.44%
8 BlackRock Institutional Trust Company, N.A. 4,421,506 184,686,000 3.29%
9 CITADEL ADVISORS LLC 3,600,007 150,372,000 2.68%
10 BlackRock Fund Advisors 2,605,928 108,850,000 1.94%
11 Apex Capital Management 2,044,313 85,391,000 1.52%
12 WESTFIELD CAPITAL MANAGEMENT CO LP 1,972,269 82,382,000 1.47%
13 NORTHERN TRUST CORP 1,831,804 76,514,000 1.36%
14 Bank of New York Mellon Corp 1,803,644 75,339,000 1.34%
15 NORGES BANK 1,600,747 66,863,000 1.19%
16 BLACKROCK ADVISORS LLC 1,600,179 66,839,000 1.19%
17 BlackRock Group LTD 1,458,159 60,907,000 1.08%
18 Perkins Investment Management, LLC 1,345,373 56,196,000 1.00%
19 THOMPSON SIEGEL & WALMSLEY LLC 1,331,297 55,608,000 0.99%
20 GEODE CAPITAL MANAGEMENT, LLC 1,302,360 54,292,000 0.97%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 1,161,047 48,497,000 0.86%
22 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 984,602 41,127,000 0.73%
23 GUGGENHEIM CAPITAL LLC 960,851 40,135,000 0.71%
24 DIMENSIONAL FUND ADVISORS LP 922,281 38,525,000 0.69%
25 MANAGED ACCOUNT ADVISORS LLC 915,209 38,229,000 0.68%
26 BlackRock Investment Management, LLC 814,039 34,002,000 0.61%
27 PICTET ASSET MANAGEMENT LTD 693,455 32,052,000 0.57%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 709,837 29,649,000 0.53%
29 QV Investors Inc. 702,705 29,352,000 0.52%
30 GOLDMAN SACHS GROUP INC 661,317 27,623,000 0.49%
31 Legal & General Group Plc 651,397 27,209,000 0.48%
32 NEW YORK STATE COMMON RETIREMENT FUND 600,568 25,086,000 0.45%
33 FIRST TRUST ADVISORS LP 588,109 24,565,000 0.44%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 565,253 23,611,000 0.42%
35 AMUNDI ASSET MANAGEMENT US, INC. 553,582 23,123,000 0.41%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 548,622 22,916,000 0.41%
37 Fisher Asset Management, LLC 548,261 22,901,000 0.41%
38 SOUTH TEXAS MONEY MANAGEMENT LTD 520,898 21,758,000 0.39%
39 BERNZOTT CAPITAL ADVISORS 481,466 20,111,000 0.36%
40 LOS ANGELES CAPITAL MANAGEMENT LLC 479,287 20,020,000 0.36%
41 AQR CAPITAL MANAGEMENT LLC 473,240 19,767,000 0.35%
42 Carlson Capital, L.P. 466,075 19,468,000 0.35%
43 DEUTSCHE BANK AG\ 439,290 18,347,000 0.33%
44 Sumitomo Mitsui Trust Group, Inc. 436,907 18,250,000 0.33%
45 ALLIANCEBERNSTEIN L.P. 435,439 18,188,000 0.32%
46 Employees Retirement System of Texas 425,200 17,761,000 0.32%
47 Saratoga Research & Investment Management 393,686 16,444,000 0.29%
48 SCHRODER INVESTMENT MANAGEMENT GROUP 380,012 15,865,000 0.28%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 369,887 15,450,000 0.28%
50 BlackRock Finance, Inc. 366,116 15,293,000 0.27%
Page 1 of 8

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.