Dark
Light
System
Security
SERVICESOURCE INTL
SERVICESOURCE INTL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 111 Institutional holders with a total value of $599,199,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 11,035,926 93,143,000 15.54%
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,608,368 72,655,000 12.13%
3 Clearbridge Investments, LLC 4,977,888 42,013,000 7.01%
4 WASATCH ADVISORS LP 3,372,229 28,462,000 4.75%
5 PRIMECAP MANAGEMENT CO/CA/ 2,913,568 24,591,000 4.10%
6 KORNITZER CAPITAL MANAGEMENT INC /KS 2,752,025 23,227,000 3.88%
7 Penn Capital Management Company, LLC 2,278,987 19,235,000 3.21%
8 WELLINGTON MANAGEMENT GROUP LLP 2,273,680 19,190,000 3.20%
9 BLAIR WILLIAM & CO/IL 2,113,922 17,841,000 2.98%
10 RGM Capital, LLC 1,892,689 15,974,000 2.67%
11 NOMURA HOLDINGS INC 1,850,310 15,679,000 2.62% Call
12 VANGUARD GROUP INC 1,727,953 14,584,000 2.43%
13 BlackRock Institutional Trust Company, N.A. 1,683,910 14,212,000 2.37%
14 BlackRock Fund Advisors 1,535,516 12,960,000 2.16%
15 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,387,100 11,707,000 1.95%
16 KALMAR INVESTMENTS INC /DE/ 1,314,119 11,091,000 1.85%
17 ROYCE & ASSOCIATES LP 1,174,361 9,912,000 1.65%
18 Shannon River Fund Management LLC 1,078,900 9,106,000 1.52%
19 STATE STREET CORP 1,059,522 8,944,000 1.49%
20 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,058,636 8,935,000 1.49%
21 Weiss Multi-Strategy Advisers LLC 990,000 8,356,000 1.39%
22 WEATHERBIE CAPITAL, LLC 872,135 7,361,000 1.23%
23 Bank of New York Mellon Corp 865,953 7,309,000 1.22%
24 OMT Capital Management LLC 819,420 6,916,000 1.15%
25 NORTHERN TRUST CORP 780,288 6,585,000 1.10%
26 Sculptor Capital LP 663,100 5,596,000 0.93% Call
27 KENNEDY CAPITAL MANAGEMENT LLC 640,630 5,407,000 0.90%
28 DEUTSCHE BANK AG\ 584,278 4,930,000 0.82%
29 Portolan Capital Management, LLC 538,352 4,544,000 0.76%
30 MORGAN STANLEY 503,014 4,246,000 0.71%
31 RUSSELL FRANK CO/ 594,719 4,057,000 0.68%
32 TCS CAPITAL MANAGEMENT LLC 440,000 3,714,000 0.62%
33 NORGES BANK 439,807 3,712,000 0.62%
34 NEW YORK STATE COMMON RETIREMENT FUND 376,398 3,177,000 0.53%
35 WHV Investments, Inc. 335,430 2,831,000 0.47%
36 Sculptor Capital LP 323,443 2,730,000 0.46%
37 GEODE CAPITAL MANAGEMENT, LLC 309,184 2,609,000 0.44%
38 JPMORGAN CHASE & CO 304,056 2,566,000 0.43%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 300,423 2,536,000 0.42%
40 RENAISSANCE TECHNOLOGIES LLC 276,620 2,335,000 0.39%
41 BARCLAYS PLC 277,843 2,223,000 0.37%
42 DIKER MANAGEMENT LLC 257,364 2,172,000 0.36%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 244,710 2,065,000 0.34%
44 Jefferies Group LLC 233,154 1,968,000 0.33%
45 NOMURA HOLDINGS INC 203,522 1,724,000 0.29%
46 ROYAL LONDON ASSET MANAGEMENT LTD 346,400 1,486,000 0.25%
47 BlackRock Investment Management, LLC 169,203 1,428,000 0.24%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,560 1,396,000 0.23%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 147,822 1,248,000 0.21%
50 DIMENSIONAL FUND ADVISORS LP 126,717 1,069,000 0.18%
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.