Funds holding CSG Systems International Inc
243 funds declare a position · 73 ETFs and 170 other funds · 1B $· 6M SEK · US1263491094
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,621,555 | 129.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 2 | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 1,353,287 | 108.2M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 861,992 | 68.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Nexpoint Merger Arbitrage Fund NexPoint Funds I | 836,160 | 66.8M $ | 4.80 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 690,951 | 55.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 623,449 | 49.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 397,536 | 31.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 8 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 337,077 | 26.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 9 | FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 305,956 | 24.4M $ | 2.06 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 302,041 | 24.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 272,321 | 21.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 244,143 | 19.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 233,034 | 18.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 14 | PIMCO RAE US Small Fund PIMCO Equity Series | 225,961 | 18.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 15 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 203,573 | 16.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 16 | iShares Russell 2000 Growth ETF iShares Trust | 202,927 | 16.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 184,304 | 14.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 18 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 182,847 | 14.7M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust | 180,000 | 14.5M $ | 2.53 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 151,699 | 12.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 142,472 | 11.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 141,809 | 11.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 23 | Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 139,767 | 11.2M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 137,739 | 11M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 132,201 | 10.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 26 | Defiance Connective Technologies ETF ETF Series Solutions | 111,637 | 8.9M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 27 | Applied Finance Explorer Fund World Funds Trust | 111,223 | 8.9M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 108,205 | 8.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 101,488 | 8.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 30 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 93,015 | 7.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 31 | ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 83,120 | 6.6M $ | 2.57 % | as of Feb 28, 2026 · Original filing |
| 32 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 79,100 | 6.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 77,486 | 6.2M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 34 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 68,513 | 5.5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 35 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 61,089 | 4.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 36 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 55,401 | 4.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 50,528 | 4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | Master Small Cap Index Series Quantitative Master Series LLC | 45,579 | 3.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 43,366 | 3.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 40 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 43,238 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 41 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 42,771 | 3.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 42 | NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 42,517 | 3.4M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 43 | JNL Small Cap Index Fund JNL Series Trust | 42,021 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 39,823 | 3.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 38,533 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 46 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 34,891 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 32,921 | 2.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 48 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 31,983 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 49 | NexPoint Event Driven Fund NexPoint Funds I | 31,960 | 2.6M $ | 3.24 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 30,319 | 2.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 51 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 29,308 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 52 | iShares Russell 2000 Value ETF iShares Trust | 28,204 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | Nuveen Equity Index Fund TIAA-CREF Funds | 26,607 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 25,928 | 2.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 55 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 24,973 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 56 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 23,942 | 1.9M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 57 | DEAN SMALL CAP VALUE Unified Series Trust | 23,930 | 1.9M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 58 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 23,760 | 1.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 59 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 23,637 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 60 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 23,631 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 61 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 23,417 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 23,144 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 63 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 22,783 | 1.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 64 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 21,760 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 65 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 21,233 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 66 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,801 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,830 | 1.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 68 | AltShares Merger Arbitrage ETF AltShares Trust | 19,584 | 1.6M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| 69 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 19,125 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 70 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 18,867 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 71 | Gotham Absolute Return Fund FundVantage Trust | 18,217 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 72 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 18,032 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 73 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 17,811 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 74 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 17,765 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 75 | Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 17,446 | 1.4M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 76 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,988 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 77 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 16,969 | 1.4M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 78 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,932 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 79 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,822 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 16,685 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 81 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,742 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 82 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,090 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 15,047 | 1.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 84 | EQ/Small Company Index Portfolio EQ Advisors Trust | 14,565 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,286 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | Timothy Plan US Small Cap Core ETF Timothy Plan | 14,025 | 1.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 13,933 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 13,559 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 89 | Small Cap Index Fund Northern Funds | 12,993 | 1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 90 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 12,710 | 1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 12,615 | 1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 92 | Global X Russell 2000 ETF GLOBAL X FUNDS | 12,050 | 968.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 93 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 11,984 | 957.5K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 94 | First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III | 11,371 | 914.3K $ | 3.65 % | as of Apr 30, 2026 · Original filing |
| 95 | Small Cap Index Fund VALIC Co I | 11,265 | 900.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 96 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 11,168 | 898K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 97 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 10,223 | 822K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 98 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,954 | 800.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 99 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,592 | 766.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,436 | 758.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
Institutional managers
285 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,094,650 | 327.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,439,487 | 115.1M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,415,709 | 113.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,063,835 | 85.4M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 895,961 | 71.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 848,423 | 67.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 838,419 | 67M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 807,431 | 64.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 581,782 | 46.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 596,502 | 45.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 561,671 | 44.9M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 541,948 | 43.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 505,838 | 40.4M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 490,139 | 39.2M $ | as of Mar 31, 2026 |
| Man Group plc | 465,729 | 37.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 465,034 | 37.2M $ | as of Mar 31, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | 420,000 | 33.6M $ | as of Mar 31, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 402,515 | 32.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,993 | 31.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 372,071 | 29.7M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 355,132 | 28.4M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 339,228 | 27.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 330,329 | 26.4M $ | as of Mar 31, 2026 |
| Sagefield Capital LP | 324,506 | 25.9M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 308,247 | 24.6M $ | as of Mar 31, 2026 |