Notable Holders of CSG Systems International (CSGS)

  |   Expand Research on CSGS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Bank of New York Mellon CORP COM 2,901,877 8.57% 13F
River Road Asset Management, LLC COM 2,201,873 6.51% 13F
VANGUARD GROUP INC COM 2,198,513 6.50% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,973,022 5.83% 13F
BlackRock Fund Advisors COM 1,736,162 5.13% 13F
LSV ASSET MANAGEMENT COM 1,663,849 4.92% 13F
Allianz Asset Management AG COM 1,648,544 4.87% 13F
ACADIAN ASSET MANAGEMENT LLC COM 1,340,388 3.96% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,223,331 3.61% 13F
THIRD AVENUE MANAGEMENT LLC COM 1,130,753 3.34% 13F
Brandywine Global Investment Management, LLC COM 1,058,457 3.13% 13F
Fidelity Investments COM 967,957 2.86% 13F
BlackRock Institutional Trust Company, N.A. COM 952,612 2.81% 13F
STATE STREET CORP Common equity shares 737,126 2.18% 13F
MANAGED ACCOUNT ADVISORS LLC COM 480,203 1.42% 13F
NORTHERN TRUST CORP COM 479,077 1.42% 13F
AMERIPRISE FINANCIAL INC COM 458,078 1.35% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 368,470 1.09% 13F
WELLS FARGO & CO/MN COM 365,971 1.08% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 334,243 0.99% 13F
BURNEY CO/ COM 319,594 0.94% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 315,333 0.93% 13F
RUSSELL FRANK CO/ Common Stocks 300,073 0.89% 13F
Robeco Investment Management, Inc. COM 293,274 0.87% 13F
GEODE CAPITAL MANAGEMENT LLC COM 266,713 0.79% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 263,899 0.78% 13F
INTREPID CAPITAL MANAGEMENT INC CS 250,563 0.74% 13F
VALUE HOLDINGS LP COM 250,390 0.74% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 236,204 0.70% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 229,968 0.68% 13F
Smith, Graham & Co., Investment Advisors, LP COM 228,477 0.68% 13F
Lapides Asset Management, LLC COM 225,100 0.67% 13F
AXA COM 220,000 0.65% 13F
PRINCIPAL FINANCIAL GROUP INC COM 218,721 0.65% 13F
FEDERATED INVESTORS INC /PA/ COM 215,681 0.64% 13F
DEUTSCHE BANK AG\ COM 181,655 0.54% 13F
Invesco Ltd. COMMON 178,914 0.53% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 177,900 0.53% 13F
HENNESSY ADVISORS INC COM 172,000 0.51% 13F
Wellington COM 160,613 0.47% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 155,554 0.46% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 150,918 0.45% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 147,692 0.44% 13F
Nationwide Fund Advisors COMMON STOCK 144,529 0.43% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 136,267 0.40% 13F
DREMAN VALUE MANAGEMENT L L C COM 131,964 0.39% 13F
AMERICAN CENTURY COMPANIES INC COM 126,363 0.37% 13F
BlackRock Investment Management, LLC COM 119,864 0.35% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 117,782 0.35% 13F
SPARK LP /DE COM 115,400 0.34% 13F
PRUDENTIAL FINANCIAL INC COM 107,847 0.32% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 107,384 0.32% 13F
FIRST TRUST ADVISORS LP COM 100,552 0.30% 13F
MILLENNIUM MANAGEMENT LLC COM 92,404 0.27% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 87,290 0.26% 13F
SPRINGBANK VALUE PARTNERS LP COM 87,220 0.26% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 81,700 0.24% 13F
Talpion Fund Management LP COM 81,579 0.24% 13F
SHELL ASSET MANAGEMENT CO COM 72,399 0.21% 13F
UBS AG COM 71,698 0.21% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 69,598 0.21% 13F
ING INVESTMENT MANAGEMENT LLC COM 69,270 0.20% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 69,186 0.20% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 68,996 0.20% 13F
JAMES INVESTMENT RESEARCH INC com 66,240 0.20% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 62,257 0.18% 13F
Spark Investment Management LLC COM 56,500 0.17% 13F
ALLIANCEBERNSTEIN L.P. COM 56,428 0.17% 13F
ING INVESTMENT MANAGEMENT CO COM 53,841 0.16% 13F
BMO FINANCIAL CORP COM 49,964 0.15% 13F
TEACHERS ADVISORS INC CS 48,232 0.14% 13F
RHUMBLINE ADVISERS COM 47,049 0.14% 13F
Nine Chapters Capital Management LLC COM 44,600 0.13% 13F
DIAM Co., Ltd. Com 44,386 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 44,114 0.13% 13F
AQR CAPITAL MANAGEMENT LLC COM 43,051 0.13% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 42,004 0.12% 13F
OAK ASSOCIATES LTD /OH/ COM 41,299 0.12% 13F
CREDIT SUISSE AG/ COM 41,230 0.12% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 41,000 0.12% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 39,300 0.12% 13F
Swiss National Bank COM 39,100 0.12% 13F
TWO SIGMA ADVISERS, LLC Common Stock 38,549 0.11% 13F
ALGERT COLDIRON INVESTORS LLC COM 35,214 0.10% 13F
Susquehanna International Group, LLP COM 34,811 0.10% 13F
DIAM International Ltd. COM 34,779 0.10% 13F
TEXAS PERMANENT SCHOOL FUND COM 34,466 0.10% 13F
COMERICA BANK COM 34,193 0.10% 13F
Arizona State Retirement System COM 33,100 0.10% 13F
BlackRock Group LTD COM 32,207 0.10% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 31,791 0.09% 13F
STRS OHIO COM 31,600 0.09% 13F
TWO SIGMA INVESTMENTS LLC COM 30,049 0.09% 13F
RBF Capital, LLC Common Stock 30,032 0.09% 13F
MARTINGALE ASSET MANAGEMENT L P COM 30,026 0.09% 13F
GSA CAPITAL PARTNERS LLP COM 29,653 0.09% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 29,572 0.09% 13F
State of Tennessee, Treasury Department Common Stock 29,500 0.09% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 28,771 0.09% 13F
BANK OF AMERICA CORP /DE/ COM 28,286 0.08% 13F
HL FINANCIAL SERVICES LLC COM 26,634 0.08% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 26,400 0.08% 13F
AMERICAN INTERNATIONAL GROUP INC COM 26,030 0.08% 13F
KBC Group NV COM 24,923 0.07% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 24,322 0.07% 13F
CHATHAM CAPITAL GROUP, INC. COM 24,235 0.07% 13F
RAYMOND JAMES & ASSOCIATES COM 23,101 0.07% 13F
MANUFACTURERES LIFE INSURANCE CO COM 21,598 0.06% 13F
Zebra Capital Management, LLC Common Stock 20,725 0.06% 13F
Absolute Return Capital, LLC COM 20,652 0.06% 13F
BARCLAYS PLC COM 20,188 0.06% 13F
BLACKROCK ADVISORS LLC COM 19,923 0.06% 13F
FIRST QUADRANT L P/CA COMMON 18,900 0.06% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 18,335 0.05% 13F
Goldman Sachs Asset Management, L.P. CMN 18,076 0.05% 13F
ALPHA WINDWARD LLC COM 17,880 0.05% 13F
ProShare Advisors LLC COM 17,859 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 17,850 0.05% 13F
NISA INVESTMENT ADVISORS L L C COM 17,520 0.05% 13F
CAPSTONE ASSET MANAGEMENT CO COM 17,043 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 16,050 0.05% 13F
Louisiana State Employees Retirement System COM 15,800 0.05% 13F
A.R.T. Advisors, LLC COM 14,585 0.04% 13F
Index Management Solutions, LLC COM 14,085 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 14,000 0.04% 13F
VTL Associates, LLC COM 13,912 0.04% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 13,779 0.04% 13F
Calvert Investment Management Inc. COM 13,518 0.04% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 13,399 0.04% 13F
Clark Capital Management Group, Inc. Common Stock 12,636 0.04% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 12,500 0.04% 13F
ROYAL BANK OF CANADA \ COM 11,901 0.04% 13F
GUGGENHEIM CAPITAL LLC COM 11,141 0.03% 13F
STIFEL FINANCIAL CORP COM 11,055 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. COM 10,800 0.03% 13F
STEVENS CAPITAL MANAGEMENT LP COM 10,566 0.03% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 9,464 0.03% 13F
Bragg Financial Advisors, Inc COM 9,417 0.03% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 8,925 0.03% 13F
Nuveen Asset Management, LLC COM 8,812 0.03% 13F
Marshall Wace LLP COMMON STOCK 8,625 0.03% 13F
Municipal Employees' Retirement System of Michigan COM 8,200 0.02% 13F
PROFUND ADVISORS LLC COM 7,770 0.02% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 7,500 0.02% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 7,100 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 5,956 0.02% 13F
PineBridge Investments Ltd COM 5,366 0.02% 13F
GLENMEDE TRUST CO NA COMMON 4,830 0.01% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 4,500 0.01% 13F
MASON STREET ADVISORS LLC COM 4,284 0.01% 13F
RidgeWorth Capital Management LLC COM 2,909 0.01% 13F
US BANCORP \DE\ COMMON STOCK 2,398 0.01% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 1,976 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 1,800 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,234 0.00% 13F
BlackRock Inc. COM 1,111 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 900 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 753 0.00% 13F
Orizon Investment Counsel, LLC COM 341 0.00% 13F
CITIGROUP INC COM 288 0.00% 13F
Gemmer Asset Management LLC COM 259 0.00% 13F
Creative Planning COM 230 0.00% 13F
Tower Research Capital LLC COM 206 0.00% 13F
PNC FINANCIAL SERVICES GROUP INC COM 117 0.00% 13F
PRIVATE TRUST CO NA Com 17 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
GW CAPITAL MANAGEMENT LLC COMMON 0 0.00% 13F