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

Institutional Holders (2016Q2)
Portfolio Summary: 90 Institutional holders with a total value of $261,003,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 12,898,236 51,980,000 19.92%
2 Harvest Capital Strategies LLC 7,548,732 30,421,000 11.66%
3 RGM Capital, LLC 7,376,127 29,726,000 11.39%
4 Altai Capital Management, L.P. 6,167,359 24,854,000 9.52%
5 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,648,775 14,705,000 5.63%
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,143,579 12,668,000 4.85%
7 SEGALL BRYANT & HAMILL, LLC 2,463,188 9,927,000 3.80%
8 VANGUARD GROUP INC 2,140,413 8,625,000 3.30%
9 RENAISSANCE TECHNOLOGIES LLC 1,732,746 6,983,000 2.68%
10 BlackRock Institutional Trust Company, N.A. 1,641,901 6,617,000 2.54%
11 BlackRock Fund Advisors 1,593,128 6,420,000 2.46%
12 CANNELL CAPITAL LLC 1,314,652 5,298,000 2.03%
13 AMERIPRISE FINANCIAL INC 984,743 3,968,000 1.52%
14 STATE STREET CORP 933,101 3,763,000 1.44%
15 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 846,800 3,413,000 1.31%
16 NORGES BANK 805,862 3,248,000 1.24%
17 KENNEDY CAPITAL MANAGEMENT LLC 755,420 3,044,000 1.17%
18 Granite Investment Partners, LLC 730,806 2,945,000 1.13%
19 NORTHERN TRUST CORP 662,367 2,670,000 1.02%
20 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 621,328 2,504,000 0.96%
21 D. E. Shaw & Co., Inc. 554,777 2,236,000 0.86%
22 DIMENSIONAL FUND ADVISORS LP 510,468 2,057,000 0.79%
23 DEUTSCHE BANK AG\ 479,912 1,933,000 0.74%
24 GEODE CAPITAL MANAGEMENT, LLC 461,509 1,859,000 0.71%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 451,006 1,818,000 0.70%
26 Bank of New York Mellon Corp 298,298 1,202,000 0.46%
27 TWO SIGMA INVESTMENTS, LP 291,338 1,174,000 0.45%
28 TWO SIGMA ADVISERS, LP 289,022 1,165,000 0.45%
29 MILLENNIUM MANAGEMENT LLC 285,166 1,149,000 0.44%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 262,600 1,058,000 0.41%
31 BlackRock Investment Management, LLC 247,348 997,000 0.38%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 222,816 898,000 0.34%
33 TEACHERS ADVISORS, LLC 192,854 777,000 0.30%
34 MORGAN STANLEY 171,902 692,000 0.27%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 127,974 516,000 0.20%
36 OXFORD ASSET MANAGEMENT LLP 123,267 497,000 0.19%
37 CARLEON CAPITAL PARTNERS LLC 120,280 485,000 0.19%
38 CITADEL ADVISORS LLC 112,852 455,000 0.17%
39 NOMURA HOLDINGS INC 111,080 445,000 0.17%
40 Swiss National Bank 97,800 394,000 0.15%
41 BANK OF MONTREAL /CAN/ 88,564 357,000 0.14%
42 BANK OF AMERICA CORP /DE/ 76,199 307,000 0.12%
43 BlackRock Group LTD 73,713 296,000 0.11%
44 CREDIT SUISSE AG/ 67,311 271,000 0.10%
45 RHUMBLINE ADVISERS 59,444 240,000 0.09%
46 True Bearing Asset Management LP 57,477 232,000 0.09%
47 NEW YORK STATE COMMON RETIREMENT FUND 53,800 217,000 0.08%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,215 206,000 0.08%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,729 193,000 0.07%
50 SOROS FUND MANAGEMENT LLC 46,460 187,000 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.