EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.19,375,581$822,300
FMR LLC14,331,972$608,249
VANGUARD GROUP INC14,258,782$605,143
JPMORGAN CHASE & CO5,927,793$251,576
STATE STREET CORP4,725,111$200,534
GENEVA CAPITAL MANAGEMENT LLC4,601,881$195,304
AQR CAPITAL MANAGEMENT LLC4,118,625$174,794
GEODE CAPITAL MANAGEMENT, LLC4,045,593$171,720
Handelsbanken Fonder AB3,781,036$160
DIMENSIONAL FUND ADVISORS LP2,902,412$123,181
FENIMORE ASSET MANAGEMENT INC2,773,142$117,692
Boston Trust Walden Corp2,608,036$110,685
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,584,072$109,668
MACKENZIE FINANCIAL CORP2,374,549$101,312
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,360,298$100,171
FULLER & THALER ASSET MANAGEMENT, INC.2,161,849$91,749
D. E. Shaw & Co., Inc.1,881,161$79,836
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,781,306$75,599
NORTHERN TRUST CORP1,584,708$67,255
Hood River Capital Management LLC1,574,133$66,806
MORGAN STANLEY1,569,266$66,600
TWO SIGMA ADVISERS, LP1,551,400$65,841
TWO SIGMA INVESTMENTS, LP1,528,749$64,880
Nuveen, LLC1,467,134$62,265
ROYAL BANK OF CANADA1,371,430$58,204
MILLENNIUM MANAGEMENT LLC1,351,317$57,350
Invesco Ltd.1,344,565$57,063
FIL Ltd1,252,129$53,140
SCHRODER INVESTMENT MANAGEMENT GROUP1,126,176$48,144
Bank of New York Mellon Corp1,114,507$47,300
UBS Group AG1,091,714$46,332
GOLDMAN SACHS GROUP INC1,079,776$45,826
PRICE T ROWE ASSOCIATES INC /MD/1,077,456$46
WELLINGTON MANAGEMENT GROUP LLP1,030,179$43,721
NEUMEIER POMA INVESTMENT COUNSEL LLC994,683$42,214
Squarepoint Ops LLC958,811$40,692
BNP PARIBAS ARBITRAGE, SA935,783$39,715
BARCLAYS PLC931,953$39,552
TUDOR INVESTMENT CORP ET AL923,468$39,192
ALGERT GLOBAL LLC772,114$33
Amundi716,796$30,421
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/693,008$29,411
BANK OF AMERICA CORP /DE/677,837$28,767
VOLORIDGE INVESTMENT MANAGEMENT, LLC618,139$26,234
Tredje AP-fonden614,000$26,058
EULAV Asset Management584,065$24,788
abrdn plc562,437$23,870
NORDEA INVESTMENT MANAGEMENT AB552,242$23,570
MetLife Investment Management, LLC548,990$23,299
BESSEMER GROUP INC513,905$22
Point72 Asset Management, L.P.511,773$21,720
RAYMOND JAMES FINANCIAL INC503,606$21,446
ENVESTNET ASSET MANAGEMENT INC497,051$21,094
Smith Group Asset Management, LLC496,661$21,078
CONGRESS ASSET MANAGEMENT CO /MA495,041$21,010
RHUMBLINE ADVISERS484,463$20,561
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC483,332$20,513
UBS ASSET MANAGEMENT AMERICAS INC481,202$20,422
NORGES BANK452,352$19,198
Tributary Capital Management, LLC416,347$17,670
JANE STREET GROUP, LLC396,380$16,822
LOOMIS SAYLES & CO L P384,887$16,335
MERCER GLOBAL ADVISORS INC /ADV380,657$16,155
Summit Creek Advisors LLC361,612$15,347
PRINCIPAL FINANCIAL GROUP INC340,057$14,432
Ensign Peak Advisors, Inc320,586$13,606
RENAISSANCE TECHNOLOGIES LLC319,400$13,555
Swiss National Bank318,440$13,515
VICTORY CAPITAL MANAGEMENT INC314,089$13,330
M&G PLC311,572$13,086
SILVERCREST ASSET MANAGEMENT GROUP LLC310,627$13,183
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM304,622$12,928
Leeward Investments, LLC - MA302,409$12,834
ExodusPoint Capital Management, LP290,832$12,343
ALLIANCEBERNSTEIN L.P.286,627$12,164
Trexquant Investment LP285,754$12,127
Allspring Global Investments Holdings, LLC284,440$11,722
AMERIPRISE FINANCIAL INC268,931$11,415
Retirement Systems of Alabama260,067$11,037
Legal & General Group Plc252,727$10,726
OAK RIDGE INVESTMENTS LLC240,671$10,214
NICHOLAS COMPANY, INC.228,961$9,717
Man Group plc217,181$9,217
CITADEL ADVISORS LLC216,233$9,177
GHP Investment Advisors, Inc.215,979$9,166
Voya Investment Management LLC207,272$8,797
HSBC HOLDINGS PLC205,651$8,767
CITIGROUP INC203,799$8,649
Russell Investments Group, Ltd.195,332$8,290
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC192,041$8,150
Edgestream Partners, L.P.191,414$8,124
Universal- Beteiligungs- und Servicegesellschaft mbH190,681$8,093
WELLS FARGO & COMPANY/MN189,622$8,048
STATE OF WISCONSIN INVESTMENT BOARD189,305$8,034
RENAISSANCE GROUP LLC185,938$7,891
SEI INVESTMENTS CO181,490$7,702
BNP Paribas Investment Partners S.A.177,365$8
CANADA PENSION PLAN INVESTMENT BOARD177,200$7,520
Hillsdale Investment Management Inc.174,000$7,385
FEDERATED HERMES, INC.171,781$7,290
360 other institutions9,041,749$343,660
Total (460 institutions)153,416,278$6,203,554