Dark
Light
System
Security
EXLSERVICE HOLDINGS INC COM
EXLSERVICE HOLDINGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 127 Institutional holders with a total value of $878,683,537.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,033,315 148,231,000 16.87%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,766,000 81,459,000 9.27%
3 WASATCH ADVISORS LP 2,181,119 64,234,000 7.31%
4 VANGUARD GROUP INC 2,088,593 61,509,000 7.00%
5 TimesSquare Capital Management, LLC 1,902,873 56,040,000 6.38%
6 WELLINGTON MANAGEMENT GROUP LLP 1,803,367 53,109,000 6.04%
7 BlackRock Fund Advisors 1,607,494 47,341,000 5.39%
8 DIMENSIONAL FUND ADVISORS LP 863,506 25,430,000 2.89%
9 BlackRock Institutional Trust Company, N.A. 843,686 24,847,000 2.83%
10 LMCG INVESTMENTS, LLC 833,447 24,545,000 2.79%
11 KESTREL INVESTMENT MANAGEMENT CORP 688,450 20,275,000 2.31%
12 RENAISSANCE TECHNOLOGIES LLC 660,400 19,449,000 2.21%
13 STATE STREET CORP 607,778 17,898,000 2.04%
14 Walthausen & Co., LLC 600,340 17,680,000 2.01%
15 THIRD AVENUE MANAGEMENT LLC 550,283 16,206,000 1.84%
16 Opus Capital Group, LLC 496,717 14,628,000 1.66%
17 LORD, ABBETT & CO. LLC 496,205 14,613,000 1.66%
18 NORTHERN TRUST CORP 401,993 11,839,000 1.35%
19 Bank of New York Mellon Corp 397,047 11,693,000 1.33%
20 ACADIAN ASSET MANAGEMENT LLC 354,926 10,452,000 1.19%
21 NORGES BANK 259,507 7,642,000 0.87%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 222,146 6,542,000 0.74%
23 PRUDENTIAL FINANCIAL INC 197,658 5,821,000 0.66%
24 GEODE CAPITAL MANAGEMENT, LLC 197,581 5,817,000 0.66%
25 PRINCIPAL FINANCIAL GROUP INC 195,502 5,758,000 0.66%
26 AMERIPRISE FINANCIAL INC 152,711 4,497,000 0.51%
27 MACQUARIE GROUP LTD 151,132 4,451,000 0.51%
28 Elk Creek Partners, LLC 135,465 3,989,000 0.45%
29 TWO SIGMA INVESTMENTS, LP 132,780 3,910,000 0.44%
30 OXFORD ASSET MANAGEMENT LLP 131,101 3,849,000 0.44%
31 TWO SIGMA ADVISERS, LP 130,604 3,846,000 0.44%
32 MASON STREET ADVISORS, LLC 119,981 3,533,000 0.40%
33 BlackRock Investment Management, LLC 113,828 3,352,000 0.38%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 109,674 3,230,000 0.37%
35 Invesco Ltd. 96,486 2,841,000 0.32%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,628 2,493,000 0.28%
37 HUNTINGTON NATIONAL BANK 71,780 2,114,000 0.24%
38 NEW YORK STATE COMMON RETIREMENT FUND 67,776 1,996,000 0.23%
39 D. E. Shaw & Co., Inc. 67,194 1,979,000 0.23%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 67,077 1,975,000 0.22%
41 RUSSELL FRANK CO/ 69,043 1,944,000 0.22%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,594 1,902,000 0.22%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,600 1,902,000 0.22%
44 VOYA INVESTMENT MANAGEMENT LLC 62,566 1,843,000 0.21%
45 ALLIANCEBERNSTEIN L.P. 59,048 1,739,000 0.20%
46 MORGAN STANLEY 55,637 1,639,000 0.19%
47 Numeric Investors LLC 55,600 1,637,000 0.19%
48 PANAGORA ASSET MANAGEMENT INC 52,123 1,535,000 0.17%
49 FIRST TRUST ADVISORS LP 51,648 1,521,000 0.17%
50 Nationwide Fund Advisors 51,133 1,506,000 0.17%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.