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

Institutional Holders (2016Q3)
Portfolio Summary: 475 Institutional holders with a total value of $6,306,493,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 HIGHBRIDGE CAPITAL MANAGEMENT LLC 182,747 8,616,000 0.14%
102 Retirement Systems of Alabama 175,800 8,289,000 0.13%
103 PDT Partners, LLC 175,100 8,256,000 0.13%
104 STEVENS CAPITAL MANAGEMENT LP 173,612 8,186,000 0.13%
105 MANUFACTURERS LIFE INSURANCE COMPANY, THE 168,209 7,931,000 0.13%
106 Nationwide Fund Advisors 162,235 7,649,000 0.12%
107 Squarepoint Ops LLC 159,813 7,535,000 0.12%
108 REGIONS FINANCIAL CORP 158,683 7,482,000 0.12%
109 FRONT STREET CAPITAL MANAGEMENT, INC. 155,331 7,324,000 0.12%
110 ENVESTNET ASSET MANAGEMENT INC 154,816 7,300,000 0.12%
111 Kerrisdale Advisers, LLC 153,375 7,232,000 0.11%
112 RAYMOND JAMES & ASSOCIATES 152,476 7,189,000 0.11%
113 AMERIPRISE FINANCIAL INC 151,674 7,154,000 0.11%
114 HBK Sorce Advisory LLC 151,325 7,135,000 0.11%
115 FIRST CITIZENS BANK & TRUST CO 148,248 6,990,000 0.11%
116 NN INVESTMENT PARTNERS HOLDINGS N.V. 147,171 6,938,000 0.11%
117 AMP Capital Investors Ltd 145,432 6,794,000 0.11%
118 ABERDEEN ASSET MANAGEMENT PLC/UK 141,719 6,682,000 0.11%
119 SUSQUEHANNA INTERNATIONAL GROUP, LLP 141,200 6,658,000 0.11% Call
120 Chevy Chase Trust Holdings, LLC 138,543 6,532,000 0.10%
121 STATE OF WISCONSIN INVESTMENT BOARD 136,352 6,429,000 0.10%
122 Azimuth Capital Management LLC 129,300 6,096,000 0.10%
123 VICTORY CAPITAL MANAGEMENT INC 127,824 6,027,000 0.10%
124 State of New Jersey Common Pension Fund D 125,900 5,936,000 0.09%
125 State of Tennessee, Department of Treasury 122,946 5,797,000 0.09%
126 Psagot Value Holdings Ltd. 119,760 5,647,000 0.09%
127 Zurcher Kantonalbank (Zurich Cantonalbank) 118,298 5,578,000 0.09%
128 UNITED CAPITAL FINANCIAL ADVISORS, LLC 118,152 5,571,000 0.09%
129 VOYA INVESTMENT MANAGEMENT LLC 115,408 5,441,000 0.09%
130 CANADA LIFE ASSURANCE Co 109,765 5,170,000 0.08%
131 Clark Capital Management Group, Inc. 106,351 5,014,000 0.08%
132 SHELL ASSET MANAGEMENT CO 102,378 4,827,000 0.08%
133 EATON VANCE MANAGEMENT 102,024 4,810,000 0.08%
134 Robeco Institutional Asset Management B.V. 101,670 4,794,000 0.08%
135 LEAVELL INVESTMENT MANAGEMENT, INC. 100,744 4,750,000 0.08%
136 EverPoint Asset Management, LLC 100,000 4,715,000 0.07%
137 TD ASSET MANAGEMENT INC 99,747 4,703,000 0.07%
138 BRIDGEWAY CAPITAL MANAGEMENT, LLC 98,900 4,663,000 0.07%
139 AVIVA PLC 97,776 4,609,000 0.07%
140 Cubist Systematic Strategies, LLC 95,354 4,496,000 0.07%
141 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,300 4,399,000 0.07% Put
142 Numeric Investors LLC 92,100 4,343,000 0.07%
143 METROPOLITAN LIFE INSURANCE CO/NY 91,866 4,331,000 0.07%
144 SPRINGBANK VALUE PARTNERS LP 86,500 4,078,000 0.06%
145 CLINTON GROUP INC 84,470 3,983,000 0.06%
146 Smith, Graham & Co., Investment Advisors, LP 81,080 3,823,000 0.06%
147 KBC Group NV 79,840 3,764,000 0.06%
148 AlphaMark Advisors, LLC 77,403 3,650,000 0.06% SH
149 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 76,722 3,618,000 0.06%
150 Northwest & Ethical Investments L.P. 76,657 3,614,377 0.06%
Page 3 of 10

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.