COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

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

InstitutionSharesValue ($000)
Nellore Capital Management LLC915,034$20,195
BlackRock, Inc.758,125$16,732
VANGUARD GROUP INC744,705$16,436
DIMENSIONAL FUND ADVISORS LP508,432$11,221
MARTIN & CO INC /TN/437,031$9,645
PARADIGM CAPITAL MANAGEMENT INC/NY339,000$7,482
FEDERATED HERMES, INC.326,876$7,214
AMERIPRISE FINANCIAL INC291,635$6,436
KENNEDY CAPITAL MANAGEMENT LLC277,319$6,120
GEODE CAPITAL MANAGEMENT, LLC245,586$5,421
STATE STREET CORP165,501$3,653
GOLDMAN SACHS GROUP INC142,640$3,148
MORGAN STANLEY119,834$2,645
ACADIAN ASSET MANAGEMENT LLC108,265$2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC107,125$2,364
Forest Hill Capital, LLC101,308$2,236
SEGALL BRYANT & HAMILL, LLC94,524$2,086
D. E. Shaw & Co., Inc.93,660$2,067
NORTHERN TRUST CORP91,397$2,017
AQR CAPITAL MANAGEMENT LLC68,767$1,518
Kestra Advisory Services, LLC62,001$1,368
TWO SIGMA INVESTMENTS, LP55,243$1,219
LOS ANGELES CAPITAL MANAGEMENT LLC49,824$960
TRUSTMARK BANK TRUST DEPARTMENT46,800$1,033
SageView Advisory Group, LLC46,172$1,019
MARSHALL WACE, LLP42,088$929
Bank of New York Mellon Corp35,058$774
UBS Group AG33,072$730
PRINCIPAL FINANCIAL GROUP INC32,541$718
Davidson Kahn Capital Management, LLC32,335$714
AMERICAN CENTURY COMPANIES INC30,966$683
RENAISSANCE TECHNOLOGIES LLC29,176$644
DEUTSCHE BANK AG\28,567$630
Invesco Ltd.28,210$623
MITCHELL MCLEOD PUGH & WILLIAMS INC25,647$519
RBF Capital, LLC25,000$552
SEI INVESTMENTS CO21,731$480
BANK OF AMERICA CORP /DE/20,194$446
BANK OF MONTREAL /CAN/16,413$362
BARCLAYS PLC15,570$344
MANGROVE PARTNERS IM, LLC14,172$313
Nuveen, LLC12,974$286
AlphaQuest LLC12,904$285
TWO SIGMA ADVISERS, LP12,600$278
Sterling Capital Management LLC12,435$274
MARTINGALE ASSET MANAGEMENT L P11,733$259
Verition Fund Management LLC11,700$258
RHUMBLINE ADVISERS11,684$258
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,200$247
WELLS FARGO & COMPANY/MN10,927$241
MILLENNIUM MANAGEMENT LLC9,841$217
BNP PARIBAS ARBITRAGE, SA9,323$206
FMR LLC7,191$159
MetLife Investment Management, LLC6,111$135
State of Wyoming5,413$119
JPMORGAN CHASE & CO5,079$112
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,739$105
NEW YORK STATE COMMON RETIREMENT FUND4,300$95
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,592$0
Aquatic Capital Management LLC3,261$72
Police & Firemen's Retirement System of New Jersey2,499$55
GAMMA Investing LLC1,944$43
FIRST HORIZON CORP1,879$41
CITIGROUP INC1,733$38
Legal & General Group Plc1,064$23
Russell Investments Group, Ltd.1,029$23
Ameritas Investment Partners, Inc.1,020$23
OSAIC HOLDINGS, INC.1,007$22
Tower Research Capital LLC (TRC)863$19
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM615$14
Farther Finance Advisors, LLC558$12
AMALGAMATED BANK314$0
ROYAL BANK OF CANADA285$6
CWM, LLC150$0
Steward Partners Investment Advisory, LLC150$3
Global Retirement Partners, LLC118$3
Vermillion & White Wealth Management Group, LLC81$2
SIMPLEX TRADING, LLC67$1
UBS ASSET MANAGEMENT AMERICAS INC41$1
NISA INVESTMENT ADVISORS, LLC35$1
SBI Securities Co., Ltd.22$0
QUADRANT CAPITAL GROUP LLC17$0
Covestor Ltd16$0
ROTHSCHILD INVESTMENT LLC5$0
Parkside Financial Bank & Trust1$0
Total (85 institutions)6,810,064$147,636