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

Institutional Holders (2015Q1)
Portfolio Summary: 138 Institutional holders with a total value of $1,172,817,517.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,672,577 173,819,000 14.82%
2 WASATCH ADVISORS LP 2,987,959 111,152,000 9.48%
3 WELLINGTON MANAGEMENT GROUP LLP 2,872,555 106,860,000 9.11%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,456,500 91,382,000 7.79%
5 VANGUARD GROUP INC 2,202,071 81,917,000 6.98%
6 BlackRock Fund Advisors 1,851,364 68,871,000 5.87%
7 TimesSquare Capital Management, LLC 1,676,723 62,374,000 5.32%
8 DIMENSIONAL FUND ADVISORS LP 1,039,390 38,665,000 3.30%
9 BlackRock Institutional Trust Company, N.A. 821,573 30,563,000 2.61%
10 LMCG INVESTMENTS, LLC 811,504 30,188,000 2.57%
11 RENAISSANCE TECHNOLOGIES LLC 790,200 29,395,000 2.51%
12 KESTREL INVESTMENT MANAGEMENT CORP 639,250 23,780,000 2.03%
13 STATE STREET CORP 609,843 22,686,000 1.93%
14 Walthausen & Co., LLC 595,160 22,140,000 1.89%
15 ALLIANCEBERNSTEIN L.P. 433,565 16,129,000 1.38%
16 NORTHERN TRUST CORP 418,420 15,565,000 1.33%
17 Bank of New York Mellon Corp 416,971 15,511,000 1.32%
18 ACADIAN ASSET MANAGEMENT LLC 400,640 14,905,000 1.27%
19 NORGES BANK 375,005 13,950,000 1.19%
20 PRUDENTIAL PLC 328,200 12,209,000 1.04%
21 GEODE CAPITAL MANAGEMENT, LLC 237,200 8,823,000 0.75%
22 TEACHERS ADVISORS, LLC 219,835 8,178,000 0.70%
23 MACQUARIE GROUP LTD 216,579 8,057,000 0.69%
24 PRINCIPAL FINANCIAL GROUP INC 202,884 7,546,000 0.64%
25 IMPAX ASSET MANAGEMENT LLC 187,704 6,983,000 0.60%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 185,779 6,911,000 0.59%
27 Elk Creek Partners, LLC 171,566 6,382,000 0.54%
28 AMERIPRISE FINANCIAL INC 163,902 6,097,000 0.52%
29 Opus Capital Group, LLC 158,643 5,902,000 0.50%
30 Invesco Ltd. 128,577 4,783,000 0.41%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 125,327 4,662,000 0.40%
32 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 125,000 4,650,000 0.40%
33 PRUDENTIAL FINANCIAL INC 122,364 4,552,000 0.39%
34 BlackRock Investment Management, LLC 115,100 4,282,000 0.37%
35 Grandeur Peak Global Advisors, LLC 111,050 4,131,000 0.35%
36 BANK OF AMERICA CORP /DE/ 108,704 4,044,000 0.34%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94,070 3,500,000 0.30%
38 PANAGORA ASSET MANAGEMENT INC 93,511 3,479,000 0.30%
39 JPMORGAN CHASE & CO 82,472 3,068,000 0.26%
40 RUSSELL FRANK CO/ 78,901 2,935,000 0.25%
41 BESSEMER GROUP INC 77,912 2,898,000 0.25%
42 AQR CAPITAL MANAGEMENT LLC 77,531 2,885,000 0.25%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 76,035 2,828,000 0.24%
44 MILLENNIUM MANAGEMENT LLC 75,217 2,798,000 0.24%
45 VOYA INVESTMENT MANAGEMENT LLC 72,608 2,701,000 0.23%
46 FIRST TRUST ADVISORS LP 68,626 2,553,000 0.22%
47 DEUTSCHE BANK AG\ 65,602 2,438,000 0.21%
48 NEW YORK STATE COMMON RETIREMENT FUND 61,776 2,298,000 0.20%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,744 2,222,000 0.19%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 59,559 2,216,000 0.19%
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.