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ExlService Holdings, Inc. (EXLS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,388,663273,814662,951,432,0000.0213.18 Hist 06/30/2023
VANGUARD GROUP INC 3,347,20782,290505,629,089,0000.0110.05 Hist 06/30/2023
FMR LLC 1,893,291204,839286,000,480,0000.025.69 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,849,11550,084279,327,311,0000.055.55 Hist 06/30/2023
STATE STREET CORP 1,076,68815,317162,644,489,0000.013.23 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 1,046,435387,041157,990,756,0000.243.14 Hist 06/30/2023
GENEVA CAPITAL MANAGEMENT LLC 829,429-3,244140,530,155,0003.162.51 Hist 12/31/2022
JPMORGAN CHASE & CO 878,389299,195132,689,442,0000.012.64 Hist 06/30/2023
MACQUARIE GROUP LTD 774,7561,284117,035,000,0000.142.33 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 753,450145,107113,816,128,0000.652.26 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 724,38225,996109,425,193,0000.012.18 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 707,447-1,907106,866,329,0000.032.12 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 632,210-12,47395,501,626,0000.071.90 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 456,707-12,96868,990,159,0000.021.37 Hist 06/30/2023
MORGAN STANLEY 442,987171,81866,917,667,0000.011.33 Hist 06/30/2023
NORTHERN TRUST CORP 439,938-4,07166,457,035,0000.011.32 Hist 06/30/2023
Nuveen Asset Management, LLC 438,04081766,170,323,000   Hist 06/30/2023
Invesco Ltd. 423,494-945,21063,973,002,0000.021.27 Hist 06/30/2023
Bank of New York Mellon Corp 330,705-4,47249,956,297,0000.010.99 Hist 06/30/2023
FIL Ltd 322,008225,00048,642,528,0000.050.97 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 287,333-16,72643,404,521,0000.000.86 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 282,836-68,17542,725,206,0000.020.85 Hist 06/30/2023
ROYAL BANK OF CANADA 244,407-47,82236,920,000,0000.010.73 Hist 06/30/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC 220,905-21,89533,369,909,0003.050.66 Hist 06/30/2023
D. E. Shaw & Co., Inc. 193,411131,82729,216,666,0000.030.58 Hist 06/30/2023
Cubist Systematic Strategies, LLC 189,25159,44428,588,256,0000.190.57 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 161,160-173,62126,080,523,0000.010.48 Hist 03/31/2023
Junto Capital Management LP 156,27318,15023,606,599,0000.600.47 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 148,58084,91122,444,495,0000.060.45 Hist 06/30/2023
CITADEL ADVISORS LLC 141,749140,39921,412,604,0000.000.43 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 141,70052,10021,405,202,0000.050.43 Hist 06/30/2023
Summit Creek Advisors LLC 127,925-24,43019,324,350,0002.420.38 Hist 06/30/2023
RHUMBLINE ADVISERS 112,693-1,49917,023,404,0000.020.34 Hist 06/30/2023
FEDERATED HERMES, INC. 111,1433,61316,789,261,0000.040.33 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 109,375109,37516,522,188,0000.080.33 Hist 06/30/2023
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