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

Institutional Holders (2015Q1)
Portfolio Summary: 84 Institutional holders with a total value of $190,261,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Altai Capital Management, L.P. 11,727,000 36,354,000 19.11%
2 PRIMECAP MANAGEMENT CO/CA/ 8,634,700 26,768,000 14.07%
3 RGM Capital, LLC 5,317,084 16,483,000 8.66%
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,230,867 16,215,000 8.52%
5 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,429,811 10,632,000 5.59%
6 Harvest Capital Strategies LLC 3,250,000 10,075,000 5.30%
7 BLAIR WILLIAM & CO/IL 2,113,084 6,550,000 3.44%
8 BlackRock Institutional Trust Company, N.A. 1,994,089 6,182,000 3.25%
9 VANGUARD GROUP INC 1,902,848 5,899,000 3.10%
10 BlackRock Fund Advisors 1,861,723 5,771,000 3.03%
11 BLACKROCK ADVISORS LLC 1,622,757 5,030,000 2.64%
12 KENNEDY CAPITAL MANAGEMENT LLC 1,354,727 4,200,000 2.21%
13 Regis Management CO LLC 1,277,892 3,961,000 2.08%
14 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,182,500 3,666,000 1.93%
15 STATE STREET CORP 1,071,261 3,321,000 1.75%
16 NORGES BANK 805,862 2,498,000 1.31%
17 BARCLAYS PLC 777,402 2,333,000 1.23%
18 NORTHERN TRUST CORP 701,489 2,175,000 1.14%
19 FMR LLC 577,071 1,789,000 0.94%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 510,790 1,583,000 0.83%
21 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 500,000 1,550,000 0.81%
22 Leonard Capital Management, Inc. 490,352 1,520,000 0.80%
23 Bank of New York Mellon Corp 411,323 1,275,000 0.67%
24 DIMENSIONAL FUND ADVISORS LP 390,681 1,211,000 0.64%
25 GEODE CAPITAL MANAGEMENT, LLC 375,150 1,162,000 0.61%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 297,000 1,090,000 0.57%
27 DEUTSCHE BANK AG\ 293,967 909,000 0.48%
28 D. E. Shaw & Co., Inc. 289,029 896,000 0.47%
29 Clearbridge Investments, LLC 268,260 832,000 0.44%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 255,857 794,000 0.42%
31 BlackRock Investment Management, LLC 229,070 710,000 0.37%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 215,000 667,000 0.35%
33 ROYCE & ASSOCIATES LP 199,061 617,000 0.32%
34 TEACHERS ADVISORS, LLC 197,534 612,000 0.32%
35 NOMURA HOLDINGS INC 152,372 492,000 0.26%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 124,419 386,000 0.20%
37 Sterling Capital Management LLC 100,000 310,000 0.16%
38 RHUMBLINE ADVISERS 92,361 286,000 0.15%
39 MORGAN STANLEY 72,525 224,000 0.12%
40 Swiss National Bank 66,500 206,000 0.11%
41 STONEBRIDGE CAPITAL MANAGEMENT INC 58,375 181,000 0.10%
42 CITIGROUP INC 55,247 171,000 0.09%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,215 159,000 0.08%
44 Nationwide Fund Advisors 50,656 157,000 0.08%
45 RENAISSANCE TECHNOLOGIES LLC 50,546 157,000 0.08%
46 CITIGROUP INC 50,000 155,000 0.08% Call
47 VOYA INVESTMENT MANAGEMENT LLC 49,688 154,000 0.08%
48 METROPOLITAN LIFE INSURANCE CO/NY 49,466 153,000 0.08%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 49,292 153,000 0.08%
50 AMERICAN INTERNATIONAL GROUP, INC. 43,034 133,405 0.07%
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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.