CSG SYSTEMS INTERNATIONAL INC (CSGS) [Rocket]

Ownership

CSG SYSTEMS INTERNATIONAL INC (CSGS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,266,989	50,955	277,780,982,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	3,946,536	-240,601	208,140,308,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,392,410	3,404	73,435,700,000	0.08		Hist	06/30/2023
STATE STREET CORP	1,113,120	-1,740	58,705,949,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,008,680	2,671	53,197,706,000	0.02		Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	940,479	-68,545	49,600,865,000	0.28		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	665,260	130,947	35,724,462,000	0.12		Hist	03/31/2023
MORGAN STANLEY	674,793	218,761	35,588,606,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	669,519	20,858	35,310,449,000	0.00		Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	578,548	23,934	30,512,622,000	0.81		Hist	06/30/2023
BAHL & GAYNOR INC	447,875	68,265	23,620,927,000	0.14		Hist	06/30/2023
Bank of New York Mellon Corp	432,750	-23,339	22,823,235,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	381,497	27,235	20,120,151,000	0.00		Hist	06/30/2023
ASHFORD CAPITAL MANAGEMENT INC	370,050	11,010	19,871,685,000	2.97		Hist	03/31/2023
ProShare Advisors LLC	252,982	203,031	13,342,271,000	0.04		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	251,470	-12,405	13,262,528,000	0.01		Hist	06/30/2023
Robeco Institutional Asset Management B.V.	212,156	-1,298	12,135,324,000	0.03	0.66	Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	209,679	-6,297	11,993,656,000	0.01	0.65	Hist	12/31/2022
JACOBS LEVY EQUITY MANAGEMENT, INC	224,265	-22,669	11,827,736,000	0.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	216,041	-14,122	11,394,000,000	0.00		Hist	06/30/2023
Bragg Financial Advisors, Inc	207,701	13,058	10,954,151,000	0.60		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	197,957	-4,836	10,440,251,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	188,425	-25,975	9,937,535,000			Hist	06/30/2023
Invesco Ltd.	186,842	-3,468	9,854,046,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	179,420	-18,689	9,462,611,000	0.00		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	173,207	-12,115	9,134,937,000	0.01		Hist	06/30/2023
Cubist Systematic Strategies, LLC	138,459	15,651	7,302,346,000	0.05		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	137,313	39,967	7,241,888,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	130,207	86,506	6,867,117,000	0.00		Hist	06/30/2023
GHP Investment Advisors, Inc.	119,541	3,511	6,691,907,000	0.39		Hist	06/30/2023
RHUMBLINE ADVISERS	111,088	1,530	5,858,781,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	105,920	-13,553	5,687,905,000	0.00		Hist	03/31/2023
FMR LLC	99,821	7,782	5,264,570,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	94,249	23,600	4,970,692,000	0.01		Hist	06/30/2023
Legal & General Group Plc	92,076	2,624	4,856,089,000	0.00		Hist	06/30/2023
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