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SERVICESOURCE INTL
SERVICESOURCE INTL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 93 Institutional holders with a total value of $313,443,729.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Altai Capital Management, L.P. 11,727,000 54,882,000 17.51%
2 PRIMECAP MANAGEMENT CO/CA/ 8,634,700 40,410,000 12.89%
3 RGM Capital, LLC 5,260,084 24,617,000 7.85%
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,209,078 24,379,000 7.78%
5 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,410,659 15,962,000 5.09%
6 ROYAL LONDON ASSET MANAGEMENT LTD 325,100 15,231,000 4.86%
7 BLAIR WILLIAM & CO/IL 2,804,001 13,122,000 4.19%
8 BLACKROCK ADVISORS LLC 2,518,914 11,788,000 3.76%
9 BlackRock Institutional Trust Company, N.A. 1,966,292 9,202,000 2.94%
10 BlackRock Fund Advisors 1,867,920 8,742,000 2.79%
11 VANGUARD GROUP INC 1,837,630 8,600,000 2.74%
12 Harvest Capital Strategies LLC 1,650,000 7,722,000 2.46%
13 Portolan Capital Management, LLC 1,331,791 6,233,000 1.99%
14 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,310,400 6,133,000 1.96%
15 KENNEDY CAPITAL MANAGEMENT LLC 1,264,271 5,917,000 1.89%
16 CANNELL CAPITAL LLC 1,187,320 5,557,000 1.77%
17 STATE STREET CORP 1,022,780 4,787,000 1.53%
18 ROYCE & ASSOCIATES LP 826,361 3,867,000 1.23%
19 Regis Management CO LLC 820,992 3,842,000 1.23%
20 NORTHERN TRUST CORP 683,539 3,199,000 1.02%
21 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 675,000 3,159,000 1.01%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 517,773 2,423,000 0.77%
23 NORGES BANK 509,126 2,383,000 0.76%
24 Leonard Capital Management, Inc. 481,688 2,254,000 0.72%
25 FMR LLC 397,960 1,862,000 0.59%
26 BARCLAYS PLC 452,999 1,812,000 0.58%
27 Bank of New York Mellon Corp 378,343 1,771,000 0.57%
28 Clearbridge Investments, LLC 371,260 1,737,000 0.55%
29 GEODE CAPITAL MANAGEMENT, LLC 351,270 1,643,000 0.52%
30 WHV Investments, Inc. 330,525 1,547,000 0.49%
31 DEUTSCHE BANK AG\ 326,956 1,529,000 0.49%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 243,167 1,139,000 0.36%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 297,000 1,090,000 0.35%
34 BlackRock Investment Management, LLC 228,084 1,067,000 0.34%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 215,000 1,006,000 0.32%
36 TEACHERS ADVISORS, LLC 192,187 899,000 0.29%
37 Boston Partners 191,430 896,000 0.29%
38 DIMENSIONAL FUND ADVISORS LP 184,907 865,000 0.28%
39 NOMURA HOLDINGS INC 162,756 758,000 0.24%
40 RENAISSANCE TECHNOLOGIES LLC 138,946 650,000 0.21%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 126,919 594,000 0.19%
42 CREDIT SUISSE AG/ 117,661 551,000 0.18%
43 WOLVERINE ASSET MANAGEMENT LLC 109,342 511,000 0.16%
44 D. E. Shaw & Co., Inc. 109,206 511,000 0.16%
45 RUSSELL FRANK CO/ 107,100 502,000 0.16%
46 Sterling Capital Management LLC 100,000 468,000 0.15%
47 MORGAN STANLEY 91,289 427,000 0.14%
48 RHUMBLINE ADVISERS 87,761 411,000 0.13%
49 Swiss National Bank 66,500 311,000 0.10%
50 CITIGROUP INC 64,805 304,000 0.10%
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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.