CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.4,061,937$311,510
VANGUARD GROUP INC3,202,544$245,603
FULLER & THALER ASSET MANAGEMENT, INC.1,417,330$108,695
GOLDMAN SACHS GROUP INC1,175,117$90,120
STATE STREET CORP1,060,363$81,655
LSV ASSET MANAGEMENT928,875$71
GEODE CAPITAL MANAGEMENT, LLC826,208$63,370
Magnetar Financial LLC804,349$61,686
DIMENSIONAL FUND ADVISORS LP740,306$56,774
FIRST TRUST ADVISORS LP716,033$54,913
Beryl Capital Management LLC709,435$54,407
Boston Trust Walden Corp664,666$50,973
MORGAN STANLEY575,019$44,098
AQR Arbitrage LLC503,695$38,628
ROYAL BANK OF CANADA491,786$37,715
ALLIANCEBERNSTEIN L.P.436,377$33,466
NEXPOINT ASSET MANAGEMENT, L.P.420,260$32,230
Bragg Financial Advisors, Inc408,986$31,365
WELLS FARGO & COMPANY/MN388,057$29,760
Allianz Asset Management GmbH384,911$29,519
CHARLES SCHWAB INVESTMENT MANAGEMENT INC383,963$29,446
SOROS FUND MANAGEMENT LLC377,410$28,944
Qube Research & Technologies Ltd348,782$26,748
DEUTSCHE BANK AG\344,834$26,445
BARCLAYS PLC343,325$26,330
VALUE HOLDINGS MANAGEMENT CO. LLC338,180$26
Invesco Ltd.336,527$25,808
NORTHERN TRUST CORP299,873$22,997
MILLENNIUM MANAGEMENT LLC295,789$22,684
FIL Ltd282,354$21,654
JPMORGAN CHASE & CO271,563$20,826
Sagefield Capital LP270,824$20,769
HSBC HOLDINGS PLC253,772$19,439
ProShare Advisors LLC188,347$14,444
Verition Fund Management LLC174,028$13,346
Bank of New York Mellon Corp168,205$12,900
PRINCIPAL FINANCIAL GROUP INC156,512$12,003
ACADIAN ASSET MANAGEMENT LLC155,771$12
Penserra Capital Management LLC154,836$12
Defiance ETFs, LLC154,836$11,874
WATER ISLAND CAPITAL LLC150,720$11,559
HENNESSY ADVISORS INC144,667$11,095
RAYMOND JAMES FINANCIAL INC138,813$10,646
Absolute Gestao de Investimentos Ltda.133,995$10,276
MARSHALL WACE, LLP131,286$10,068
BANK OF AMERICA CORP /DE/130,807$10,032
GHP Investment Advisors, Inc.114,286$8,765
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS106,725$8,185
Hillsdale Investment Management Inc.103,700$7,953
Carmignac Gestion103,097$7,907
Nuveen, LLC95,942$7,358
Public Sector Pension Investment Board94,005$7,209
SCHRODER INVESTMENT MANAGEMENT GROUP91,662$7,030
SUSQUEHANNA INTERNATIONAL GROUP, LLP90,114$6,911
SYQUANT CAPITAL SAS89,691$7
ABC ARBITRAGE SA83,536$6,406
Groupe la Francaise83,517$6,405
UBS Group AG83,033$6,368
AMERICAN CENTURY COMPANIES INC82,750$6,346
GABELLI FUNDS LLC79,075$6,064
Legal & General Group Plc75,848$5,817
CREDIT INDUSTRIEL ET COMMERCIAL75,467$5,788
RHUMBLINE ADVISERS73,628$5,647
UBS ASSET MANAGEMENT AMERICAS INC72,974$5,596
Governors Lane LP72,540$5,563
Slotnik Capital, LLC70,000$5,368
SEI INVESTMENTS CO65,359$5,012
Swiss National Bank60,100$4,609
Kendall Capital Management59,985$4,600
Universal- Beteiligungs- und Servicegesellschaft mbH55,937$4,290
GABELLI & Co INVESTMENT ADVISERS, INC.55,750$4,275
River Road Asset Management, LLC54,854$4,207
Willis Investment Counsel54,097$4,149
CITADEL ADVISORS LLC52,088$3,995
Schonfeld Strategic Advisors LLC51,900$3,980
AQR CAPITAL MANAGEMENT LLC50,171$3,848
Uniplan Investment Counsel, Inc.49,763$3,816
AMERIPRISE FINANCIAL INC48,131$3,692
CHATHAM CAPITAL GROUP, INC.47,863$3,671
ALPINE ASSOCIATES MANAGEMENT INC.47,500$3,643
CBOE Vest Financial, LLC47,482$3,641
LEUTHOLD GROUP, LLC46,602$3,574
Connor, Clark & Lunn Investment Management Ltd.45,941$3,523
Gotham Asset Management, LLC42,804$3,283
Assenagon Asset Management S.A.42,303$3,244
NEW YORK STATE TEACHERS RETIREMENT SYSTEM42,110$3
Herald Investment Management Ltd41,240$3,159
JANE STREET GROUP, LLC40,516$3,107
Skandinaviska Enskilda Banken AB (publ)40,366$3,096
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.39,000$2,991
GREAT LAKES ADVISORS, LLC37,390$2,867
NEW YORK LIFE INVESTMENT MANAGEMENT LLC35,730$2,740
WINTON GROUP Ltd35,530$2,725
Kintayl Capital LP32,713$2,509
Russell Investments Group, Ltd.32,461$2,490
O'SHAUGHNESSY ASSET MANAGEMENT, LLC32,339$2,480
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND32,047$2,458
WEDGE CAPITAL MANAGEMENT L L P/NC31,687$2,430
INTECH INVESTMENT MANAGEMENT LLC30,454$2,336
RBF Capital, LLC30,032$2,303
215 other institutions1,397,033$91,627
Total (315 institutions)30,697,141$2,208,004