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 | |
|---|---|---|---|---|---|
| 101 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 9,405 | 751.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 102 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,352 | 747.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 103 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,241 | 738.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 104 | AB All Market Total Return Portfolio AB PORTFOLIOS | 8,722 | 696.9K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 105 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,640 | 690.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 106 | Avantis U.S. Equity ETF American Century ETF Trust | 8,572 | 684.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 107 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 8,489 | 678.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 108 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 8,447 | 679.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 109 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,112 | 648.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 110 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 8,045 | 643.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 111 | iShares Russell 3000 ETF iShares Trust | 7,955 | 635.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 7,830 | 6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 113 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 7,436 | 594.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 114 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,257 | 580.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 115 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 7,076 | 569K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 116 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,600 | 527.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 5,999 | 479.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 118 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,567 | 445K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 119 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 5,560 | 447.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 120 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 5,530 | 442.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 121 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 5,000 | 399.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 122 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,988 | 398.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 123 | PIMCO Global Core Asset Allocation Fund PIMCO Funds | 4,800 | 383.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 124 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 4,708 | 376.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,633 | 370.2K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 126 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,622 | 369.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 127 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,617 | 368.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 128 | Small Cap Core Fund Northern Funds | 4,585 | 366.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 129 | PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust | 4,500 | 359.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 130 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,249 | 341.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 131 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,127 | 329.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 132 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,028 | 323.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 133 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 4,000 | 319.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 134 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,876 | 309.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 135 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,800 | 303.6K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 136 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 3,790 | 303K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 137 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,520 | 281.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 138 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,457 | 276.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 139 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 3,435 | 276.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 140 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,400 | 271.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 141 | AQR Small Cap Momentum Style Fund AQR Funds | 3,392 | 271.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 142 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,349 | 267.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 143 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,337 | 266.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 144 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,310 | 264.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 145 | iShares Morningstar Small-Cap Value ETF iShares Trust | 3,202 | 257.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 146 | Victory Extended Market Index Fund Victory Portfolios III | 3,107 | 249.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 147 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 3,100 | 247.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 148 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 3,091 | 247.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 149 | Multi-Hedge Strategies Fund Rydex Variable Trust | 3,016 | 241.1K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 150 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,998 | 241.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 151 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,967 | 237.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 152 | Adara Smaller Companies Fund RBB Fund, Inc. | 2,939 | 234.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 153 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,913 | 232.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 154 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,683 | 215.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 155 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 2,595 | 208.7K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 156 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,482 | 198.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 157 | iShares MSCI World Small-Cap ETF iShares Trust | 2,375 | 189.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 158 | Gotham Enhanced Return Fund FundVantage Trust | 2,341 | 187.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 159 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,323 | 185.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 160 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,281 | 182.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 161 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,264 | 182K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 162 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,244 | 179.4K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 163 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,199 | 175.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 164 | Diversified Equity Master Portfolio Master Investment Portfolio | 2,162 | 172.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,159 | 172.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 166 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,119 | 169.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 167 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,921 | 153.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 168 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,839 | 147K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 169 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,812 | 144.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 170 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,784 | 142.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 171 | Comstock Capital Value Fund Comstock Funds, Inc. | 1,750 | 139.9K $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 172 | ProShares Ultra Russell2000 ProShares Trust | 1,722 | 137.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 173 | ProShares UltraPro Russell2000 ProShares Trust | 1,720 | 137.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 174 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,661 | 132.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 175 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,655 | 132.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 176 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,639 | 131K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 177 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,626 | 130.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 178 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 1,620 | 129.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 179 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,600 | 127.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 180 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,540 | 123.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 181 | SmallCap Growth Fund I Principal Funds, Inc | 1,539 | 123.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 182 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 1,500 | 119.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 183 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,412 | 112.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 184 | Gotham Neutral Fund FundVantage Trust | 1,386 | 110.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 185 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,333 | 106.6K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 186 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,271 | 101.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 187 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,232 | 99.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 188 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,206 | 96.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 189 | iShares Morningstar Small-Cap ETF iShares Trust | 1,141 | 91.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 190 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,136 | 90.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 191 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,013 | 81K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 192 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,012 | 81.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 193 | S&P SmallCap Index Fund SHELTON FUNDS | 1,009 | 80.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 194 | New Covenant Growth Fund NEW COVENANT FUNDS | 965 | 77.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 195 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 937 | 74.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 196 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 906 | 72.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 197 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 891 | 71.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 198 | Avantis U.S. Equity Fund American Century ETF Trust | 812 | 64.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 199 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 792 | 63.3K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 200 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 754 | 60.3K $ | 0.05 % | as of Mar 31, 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 |