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

Institutional Holders (2015Q3)
Portfolio Summary: 91 Institutional holders with a total value of $253,888,704.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 12,684,700 50,739,000 19.98%
2 Altai Capital Management, L.P. 11,727,000 46,908,000 18.48%
3 RGM Capital, LLC 5,876,948 23,508,000 9.26%
4 Harvest Capital Strategies LLC 4,512,763 18,051,000 7.11%
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,338,506 17,354,000 6.84%
6 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,495,275 13,981,000 5.51%
7 VANGUARD GROUP INC 2,009,678 8,039,000 3.17%
8 CANNELL CAPITAL LLC 1,640,401 6,562,000 2.58%
9 BlackRock Institutional Trust Company, N.A. 1,603,346 6,413,000 2.53%
10 BlackRock Fund Advisors 1,510,924 6,044,000 2.38%
11 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,182,500 4,730,000 1.86%
12 KENNEDY CAPITAL MANAGEMENT LLC 1,091,667 4,367,000 1.72%
13 STATE STREET CORP 1,011,646 4,048,000 1.59%
14 RENAISSANCE TECHNOLOGIES LLC 966,086 3,864,000 1.52%
15 NORGES BANK 805,862 3,223,000 1.27%
16 NORTHERN TRUST CORP 608,214 2,433,000 0.96%
17 FULLER & THALER ASSET MANAGEMENT, INC. 547,400 2,190,000 0.86%
18 DIMENSIONAL FUND ADVISORS LP 535,908 2,144,000 0.84%
19 D. E. Shaw & Co., Inc. 519,240 2,077,000 0.82%
20 DEUTSCHE BANK AG\ 503,554 2,012,000 0.79%
21 MILLENNIUM MANAGEMENT LLC 476,158 1,905,000 0.75%
22 GEODE CAPITAL MANAGEMENT, LLC 446,221 1,784,000 0.70%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 415,952 1,664,000 0.66%
24 Bank of New York Mellon Corp 342,289 1,369,000 0.54%
25 ROYAL LONDON ASSET MANAGEMENT LTD 320,691 1,283,000 0.51%
26 OXFORD ASSET MANAGEMENT LLP 304,225 1,217,000 0.48%
27 Granite Investment Partners, LLC 303,551 1,213,000 0.48%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 287,200 1,149,000 0.45%
29 Clearbridge Investments, LLC 268,260 1,073,000 0.42%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 222,669 891,000 0.35%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 215,000 860,000 0.34%
32 BlackRock Investment Management, LLC 214,576 858,000 0.34%
33 Informed Momentum Co LLC 209,479 838,000 0.33%
34 NOMURA HOLDINGS INC 184,478 745,000 0.29%
35 TEACHERS ADVISORS, LLC 185,416 742,000 0.29%
36 MORGAN STANLEY 168,165 672,000 0.26%
37 RUSSELL FRANK CO/ 166,898 668,000 0.26%
38 BLACKROCK ADVISORS LLC 142,641 571,000 0.22%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 107,151 429,000 0.17%
40 True Bearing Asset Management LP 105,996 424,000 0.17%
41 Swiss National Bank 79,500 318,000 0.13%
42 CREDIT SUISSE AG/ 71,563 287,000 0.11%
43 RHUMBLINE ADVISERS 62,755 251,000 0.10%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,100 244,000 0.10% Call
45 GOLDMAN SACHS GROUP INC 54,181 217,000 0.09%
46 NEW YORK STATE COMMON RETIREMENT FUND 53,800 215,000 0.08%
47 BLAIR WILLIAM & CO/IL 52,800 211,000 0.08%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,215 205,000 0.08%
49 METROPOLITAN LIFE INSURANCE CO/NY 42,527 170,000 0.07%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,303 169,000 0.07%
Page 1 of 2

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.