Exlservice HoldingsEXLS
13F holders, Q4 2024 (December 31)415holders +53
68new positions
25sold out
7famous investors
$44.38avg. 13F price*
At the end of Q4 2024, 415 institutions reported holding Exlservice Holdings Inc. (EXLS) in their 13F filings, up 53 from Q3 2024. 68 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($699.9M) and FMR LLC ($415.6M). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Exlservice Holdings Inc.
- CUSIP
- 302081104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $79.2M |
| Exits | 25 | $20.0M |
All 13F filers, Q3 2024 → Q4 2024: 11,897,202 shares bought and 10,371,999 shares sold, net +1,525,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 415 holders
| BlackRock, Inc. | 0.02% | Add +2.4% | 23,877,643 | $1.1B |
| Vanguard Group Inc. | 0.01% | Add +1.4% | 15,771,191 | $699.9M |
| FMR LLC | 0.02% | Add +39.4% | 9,364,312 | $415.6M |
| State Street Corp. | 0.01% | Add +2.9% | 6,006,012 | $266.5M |
| William Blair Investment Management, LLC | 0.56% | Reduce -20.5% | 5,152,040 | $228.6M |
| JPMorgan Chase & Co. | 0.02% | Reduce -0.4% | 4,761,466 | $211.3M |
| Geneva Capital Management LLC | 3.57% | Reduce -1.2% | 4,636,918 | $205.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -6.0% | 4,065,957 | $180.5M |
| Mackenzie Financial Corp. | 0.24% | Reduce -43.7% | 3,958,652 | $175.7M |
| Macquarie Group Ltd. | 0.18% | Add +0.3% | 3,320,506 | $147.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.0% | 3,179,896 | $141.1M |
| Boston Trust Walden Corp | 0.95% | Reduce -9.3% | 3,036,316 | $134.8M |
| Fenimore Asset Management Inc | 2.59% | Reduce -0.6% | 2,774,766 | $123.1M |
| Norges Bank | 0.01% | Add +24.1% | 2,398,656 | $106.5M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -12.7% | 2,397,564 | $106.4M |
| Fuller & Thaler Asset Management, Inc. | 0.39% | Reduce -0.9% | 2,311,556 | $102.6M |
| Handelsbanken Fonder AB | 0.37% | Add +313.9% | 2,194,690 | $97.4M |
| Northern Trust Corp. | 0.01% | Add +13.1% | 2,178,673 | $96.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.4% | 2,151,983 | $95.5M |
| Morgan Stanley | 0.01% | Reduce -17.7% | 2,100,238 | $93.2M |
| Wellington Management Group LLP | 0.02% | Reduce -11.8% | 2,050,157 | $91.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -0.7% | 1,833,637 | $81.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.3% | 1,732,136 | $76.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +39.3% | 1,627,545 | $72.2M |
| Atairos Group, Inc. | 2.86% | No change | 1,551,970 | $68.9M |
| Voya Investment Management LLC | 0.07% | Reduce -9.3% | 1,398,142 | $62.0M |
| Hood River Capital Management LLC | 0.91% | Add +3.3% | 1,381,290 | $61.3M |
| Royal Bank of Canada | 0.01% | Reduce -5.1% | 1,303,314 | $57.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.4% | 1,277,103 | $56.7M |
| Raymond James Financial Inc. | 0.02% | — | 1,190,885 | $52.9M |
| Bank of America Corp. | 0.00% | Add +13.1% | 1,084,413 | $48.1M |
| Neumeier Poma Investment Counsel LLC | 4.47% | Reduce -1.4% | 1,038,394 | $46.1M |
| FIL Ltd | 0.04% | No change | 884,040 | $39.2M |
| Bessemer Group Inc. | 0.06% | Add +4.0% | 793,135 | $35.2M |
| Fiera Capital Corp | 0.11% | Reduce -2.2% | 782,949 | $34.7M |
| Invesco Ltd. | 0.01% | Add +127.7% | 701,623 | $31.1M |
| Schroder Investment Management Group | 0.03% | Add +6.9% | 679,837 | $30.1M |
| Tributary Capital Management, LLC | 2.22% | Add +1.4% | 645,850 | $28.7M |
| Fort Washington Investment Advisors Inc. | 0.17% | Reduce -12.8% | 643,830 | $28.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.2% | 638,017 | $28.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -24.3% | 619,818 | $27.5M |
| American Century Companies Inc. | 0.02% | Add +204.2% | 609,616 | $27.1M |
| Loomis Sayles & Co. L P | 0.03% | Add +27.0% | 572,514 | $25.4M |
| EULAV Asset Management | 0.58% | Add +0.7% | 545,065 | $24.2M |
| Rhumbline Advisers | 0.02% | Add +0.1% | 527,444 | $23.4M |
| Summit Creek Advisors LLC | 2.86% | Reduce -23.1% | 490,799 | $21.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.0% | 477,705 | $21.2M |
| Axiom Investors LLC | 0.15% | New | 460,085 | $20.4M |
| Two Sigma Advisers, LP | 0.05% | Reduce -47.5% | 449,700 | $20.0M |
| Principal Financial Group Inc. | 0.01% | Add +0.8% | 440,393 | $19.5M |
| Barclays PLC | 0.01% | Reduce -2.6% | 435,181 | $19.3M |
| Eventide Asset Management, LLC | 0.35% | Add +471.7% | 428,325 | $19.0M |
| Smith Group Asset Management, LLC | 1.38% | Add +1.9% | 422,607 | $18.8M |
| Next Century Growth Investors LLC | 1.39% | Add +0.9% | 416,567 | $18.5M |
| Wells Fargo & Company | 0.00% | Add +32.8% | 398,886 | $17.7M |
| Ameriprise Financial Inc. | 0.00% | Add +17.4% | 390,158 | $17.3M |
| Danske Bank A/S | 0.05% | Reduce -31.3% | 360,582 | $16.0M |
| Algert Global LLC | 0.37% | Add +134.5% | 352,845 | $15.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.8% | 338,558 | $15.0M |
| Leeward Investments, LLC - MA | 0.75% | Reduce -6.9% | 338,457 | $15.0M |
| Oak Ridge Investments LLC | 1.15% | Add +3.1% | 331,169 | $14.7M |
| Silvercrest Asset Management Group LLC | 0.10% | Reduce -2.6% | 330,873 | $14.7M |
| Two Sigma Investments, LP | 0.04% | Reduce -53.7% | 329,988 | $14.6M |
| Legal & General Group Plc | 0.00% | Add +4.9% | 329,185 | $14.6M |
| 2Xideas AG | 1.92% | New | 322,481 | $14.3M |
| Polen Capital Management LLC | 0.04% | Reduce -1.9% | 319,490 | $14.2M |
| Swiss National Bank | 0.01% | No change | 317,040 | $14.1M |
| New York State Common Retirement Fund | 0.02% | No change | 311,413 | $13.8M |
| UBS Group AG | 0.00% | Add +143.5% | 295,109 | $13.1M |
| California Public Employees Retirement System | 0.01% | Reduce -3.1% | 271,798 | $12.1M |
| Corebridge Financial, Inc. | 0.06% | Reduce -5.3% | 259,075 | $11.5M |
| Susquehanna Fundamental Investments, LLC | 0.19% | — | 257,164 | $11.4M |
| Nicholas Company, Inc. | 0.18% | Reduce -0.1% | 249,225 | $11.1M |
| Pier Capital, LLC | 1.45% | Add +2.1% | 228,856 | $10.2M |
| AQR Capital Management | 0.01% | Add +37.8% | 229,136 | $10.2M |
| Tredje AP-fonden | 0.08% | New | 210,000 | $9.3M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.1% | 206,594 | $9.2M |
| Mutual of America Capital Management LLC | 0.10% | Add +3.2% | 206,169 | $9.1M |
| NFJ Investment Group, LLC | 0.28% | Reduce -7.7% | 197,081 | $8.7M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.2% | 195,619 | $8.7M |
| State of Wisconsin Investment Board | 0.02% | Add +72.7% | 194,201 | $8.6M |
| GHP Investment Advisors, Inc. | 0.40% | Add +3.7% | 193,084 | $8.6M |
| Oberweis Asset Management Inc./ | 0.40% | Add +5.4% | 190,800 | $8.5M |
| Citigroup Inc. | 0.01% | Add +15.6% | 188,187 | $8.4M |
| Man Group plc | 0.03% | Reduce -53.7% | 187,001 | $8.3M |
| AXA S.A. | 0.03% | Add +1.3% | 186,579 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +14.8% | 185,915 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.4% | 183,859 | $8.2M |
| MetLife Investment Management, LLC | 0.04% | Add +7.3% | 182,548 | $8.1M |
| Mercer Global Advisors Inc. | 0.02% | Add +1666.0% | 175,669 | $7.8M |
| Teacher Retirement System of Texas | 0.03% | Reduce -5.7% | 175,595 | $7.8M |
| Deutsche Bank AG | 0.00% | Add +0.6% | 175,050 | $7.8M |
| LPL Financial LLC | 0.00% | Add +5.7% | 170,516 | $7.8M |
| First Trust Advisors LP | 0.01% | Add +49.8% | 173,239 | $7.7M |
| Bridge City Capital, LLC | 1.96% | Add +8.1% | 165,879 | $7.4M |
| Sei Investments Co. | 0.01% | Add +66.1% | 164,005 | $7.3M |
| Castleark Management LLC | 0.24% | Reduce -4.0% | 152,050 | $6.7M |
| California State Teachers Retirement System | 0.01% | Reduce -1.7% | 150,608 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 148,704 | $6.6M |
| Cubist Systematic Strategies, LLC | 0.10% | Reduce -14.3% | 144,170 | $6.4M |
| Thames Capital Management LLC | 1.73% | Add +125.9% | 143,812 | $6.4M |
| Van Eck Associates Corp. | 0.01% | Add +31.0% | 141,884 | $6.3M |
| Informed Momentum Co LLC | 0.88% | New | 139,191 | $6.2M |
| Bridgewater Associates | 0.03% | Reduce -5.5% | 130,184 | $5.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.6% | 128,530 | $5.7M |
| one8zero8, LLC | 1.20% | — | 125,300 | $5.6M |
| Prudential Financial Inc. | 0.01% | Add +60.4% | 123,735 | $5.5M |
| Renaissance Group LLC | 0.22% | Add +11.4% | 119,407 | $5.3M |
| Los Angeles Capital Management LLC | 0.02% | No change | 117,985 | $5.2M |
| Victory Capital Management Inc. | 0.01% | Add +143.9% | 113,721 | $5.0M |
| Alberta Investment Management Corp | 0.04% | Add +286.6% | 113,440 | $5.0M |
| Navellier & Associates Inc. | 0.60% | New | 113,037 | $5.0M |
| Baird Financial Group, Inc. | 0.01% | Add +14.6% | 108,950 | $4.8M |
| McMorgan & Co. LLC | 0.70% | Reduce -12.4% | 101,986 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +1.9% | 100,949 | $4.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +39.8% | 99,025 | $4.4M |
| EFG Asset Management (North America) Corp. | 0.59% | Add +86.0% | 96,716 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -58.4% | 95,913 | $4.3M |
| Hillsdale Investment Management Inc. | 0.21% | Add +51777.8% | 93,380 | $4.1M |
| Campbell Newman Asset Management Inc. | 0.33% | Reduce -0.3% | 93,363 | $4.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.0% | 89,449 | $4.0M |
| Advantage Alpha Capital Partners LP | 0.93% | Reduce -10.6% | 88,852 | $3.9M |
| UNIVEST FINANCIAL Corp | 0.25% | Add +19.5% | 87,779 | $3.9M |
| Global IMC LLC | 0.70% | New | 87,610 | $3.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -72.9% | 84,836 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 80,759 | $3.6M |
| ExodusPoint Capital Management, LP | 0.04% | Add +34.0% | 78,958 | $3.5M |
| Lazard Asset Management LLC | 0.01% | Add +165.7% | 76,312 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -10.8% | 74,875 | $3.3M |
| First National Bank of Omaha | 0.21% | Reduce -1.7% | 74,332 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -0.1% | 73,814 | $3.3M |
| Engineers Gate Manager LP | 0.06% | Reduce -57.6% | 73,731 | $3.3M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -28.8% | 72,710 | $3.2M |
| Stifel Financial Corp. | 0.00% | Reduce -10.7% | 72,649 | $3.2M |
| Granahan Investment Management, LLC | 0.13% | Reduce -47.3% | 71,215 | $3.2M |
| Zions Bancorporation, N.A. | 0.20% | Add +18.3% | 70,959 | $3.1M |
| Comerica Bank | 0.01% | Reduce -9.2% | 70,479 | $3.1M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 70,318 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +171.9% | 67,886 | $3.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.0% | 67,014 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +10.1% | 66,135 | $2.9M |
| Intech Investment Management LLC | 0.03% | Add +95.2% | 61,107 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.4% | 60,759 | $2.7M |
| HSBC Holdings PLC | 0.00% | Reduce -15.4% | 60,453 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.8% | 56,810 | $2.5M |
| Ami Asset Management Corp. | 0.13% | Reduce -3.6% | 56,755 | $2.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.13% | New | 56,500 | $2.5M |
| Natixis Advisors, LLC | 0.00% | Reduce -2.5% | 53,758 | $2.4M |
| Creative Planning | 0.00% | Add +39.0% | 51,980 | $2.3M |
| ProShare Advisors LLC | 0.01% | Add +41.0% | 51,790 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.7% | 50,013 | $2.2M |
| QSV Equity Investors LLC | 2.11% | Add +0.0% | 49,457 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -1.1% | 48,504 | $2.2M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -8.3% | 48,344 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 47,941 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.7% | 47,252 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +0.1% | 46,803 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.5% | 46,717 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 46,175 | $2.0M |
| Sheaff Brock Investment Advisors, LLC | 0.18% | Add +0.0% | 45,406 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | No change | 44,700 | $2.0M |
| Millennium Management | 0.00% | Reduce -77.8% | 44,536 | $2.0M |
| Quantbot Technologies LP | 0.07% | Reduce -51.0% | 41,216 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Add +2.1% | 39,837 | $1.8M |
| Kensington Investment Counsel, LLC | 0.73% | Add +0.7% | 39,207 | $1.7M |
| Ontario Teachers Pension Plan Board | 0.02% | New | 39,191 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | — | 38,800 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -0.5% | 38,100 | $1.7M |
| State of Wyoming | 0.22% | Add +9.1% | 38,090 | $1.7M |
| Sheets Smith Investment Management | 1.37% | — | 36,353 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.1% | 35,755 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 35,531 | $1.6M |
| Trust Point Inc. | 0.11% | Add +3.0% | 35,179 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 34,099 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 34,000 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.6% | 32,869 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.3% | 32,741 | $1.5M |
| Legato Capital Management LLC | 0.19% | No change | 32,309 | $1.4M |
| Massar Capital Management, LP | 1.56% | — | 30,866 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -30.4% | 29,636 | $1.3M |
| Sheets Smith Wealth Management | 0.16% | Add +19.1% | 29,616 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +16.1% | 29,203 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +16.1% | 29,203 | $1.3M |
| AlphaQuest LLC | 0.17% | Reduce -59.1% | 28,638 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -0.6% | 28,636 | $1.3M |
| South Dakota Investment Council | 0.02% | Reduce -5.5% | 27,357 | $1.2M |
| Pitcairn Co. | 0.07% | Reduce -0.8% | 27,338 | $1.2M |
| Bank of Montreal | 0.00% | Add +9.7% | 27,115 | $1.2M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.53% | Add +8.0% | 27,000 | $1.2M |
| Assetmark, Inc. | 0.00% | Add +7.0% | 26,607 | $1.2M |
| Cwm, LLC | 0.00% | Reduce -8.7% | 26,486 | $1.2M |
| Compass Ion Advisors, LLC | 0.14% | No change | 26,163 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 26,018 | $1.1M |
| Bedel Financial Consulting, Inc. | 0.16% | No change | 21,965 | $1.1M |
| Cookson Peirce & Co. Inc. | 0.05% | Add +57.0% | 25,559 | $1.1M |
| Nicolet Advisory Services, LLC | 0.10% | Add +10.8% | 24,122 | $1.1M |
| West Tower Group, LLC | 2.41% | Reduce -21.0% | 24,500 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | No change | 24,370 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +1.9% | 24,027 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +16.9% | 23,711 | $1.1M |
| Xponance LLC | 0.01% | Add +8.5% | 23,360 | $1.0M |
| Brevan Howard Capital Management LP | 0.03% | New | 22,966 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +7.6% | 22,231 | $987K |
| Linden Thomas Advisory Services, LLC | 0.12% | Add +23.1% | 21,883 | $971K |
| Henshaw Capital LLC | 0.04% | No change | 21,844 | $969K |
| Nomura Holdings Inc. | 0.01% | New | 21,308 | $946K |
| PharVision Advisers, LLC | 0.79% | — | 21,104 | $937K |
| Truist Financial Corp. | 0.00% | Add +56.3% | 21,053 | $934K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -11.7% | 20,785 | $922K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -28.7% | 20,234 | $898K |
| Cetera Investment Advisers | 0.00% | Add +5.0% | 19,943 | $885K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -80.6% | 19,891 | $883K |
| Composition Wealth, LLC | 0.02% | No change | 19,524 | $866K |
| Integrated Quantitative Investments LLC | 0.42% | — | 18,950 | $841K |
| Fox Run Management, L.L.C. | 0.15% | New | 18,806 | $835K |
| Walleye Capital LLC | 0.01% | Reduce -53.6% | 18,769 | $833K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.2% | 18,345 | $814K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,092 | $803K |
| Jump Financial, LLC | 0.02% | New | 17,873 | $793K |
| Equitable Trust Co. | 0.04% | No change | 17,844 | $792K |
| STRS Ohio | 0.00% | Add +12.0% | 17,700 | $786K |
| Harbour Capital Advisors, LLC | 0.17% | Reduce -1.1% | 17,260 | $772K |
| Dalton Investments, Inc. | 0.40% | Reduce -29.6% | 17,335 | $769K |
| US Bancorp \de | 0.00% | Reduce -13.0% | 16,669 | $740K |
| FourThought Financial Partners, LLC | 0.08% | Reduce -4.2% | 16,564 | $735K |
| Quantinno Capital Management LP | 0.01% | Add +5.6% | 16,541 | $734K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +54.9% | 16,409 | $728K |
| Shaker Investments LLC | 0.28% | Add +0.0% | 15,295 | $679K |
| Vident Advisory, LLC | 0.01% | Add +10.2% | 15,283 | $678K |
| QRG Capital Management, Inc. | 0.01% | Add +4.0% | 15,154 | $673K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +389.9% | 14,953 | $669K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.1% | 14,826 | $658K |
| Cibc World Markets Corp. | 0.00% | New | 14,711 | $653K |
| New Age Alpha Advisors, LLC | 0.03% | New | 14,605 | $648K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.5% | 14,270 | $633K |
| Choreo, LLC | 0.01% | Reduce -5.4% | 14,243 | $632K |
| Guggenheim Capital LLC | 0.01% | New | 14,136 | $627K |
| Nebula Research & Development LLC | 0.07% | New | 13,686 | $607K |
| Unique Wealth Strategies, LLC | 0.26% | Add +2.1% | 13,586 | $603K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.0% | 13,460 | $597K |
| Walleye Trading LLC | 0.01% | New | 13,362 | $593K |
| Petrus Trust Company, LTA | 0.05% | New | 12,415 | $551K |
| MML Investors Services, LLC | 0.00% | Add +19.0% | 12,391 | $550K |
| Chase Investment Counsel Corp. | 0.18% | New | 12,309 | $546K |
| Harvest Fund Management Co., Ltd | 0.03% | New | 12,267 | $544K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.1% | 12,162 | $540K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +38.2% | 12,141 | $539K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.6% | 12,124 | $538K |
| Yorktown Management & Research Co Inc | 0.52% | No change | 12,100 | $537K |
| Shell Asset Management Co. | 0.02% | No change | 11,878 | $527K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.8% | 10,338 | $522K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -88.5% | 11,500 | $510K |
| Integrated Wealth Concepts LLC | 0.01% | New | 11,100 | $493K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -75.0% | 10,955 | $486K |
| United Services Automobile Association | 0.02% | Reduce -2.6% | 10,667 | $473K |
| Versor Investments LP | 0.08% | Add +25.0% | 10,500 | $466K |
| Tidal Investments LLC | 0.00% | Add +79.9% | 10,164 | $451K |
| V-Square Quantitative Management LLC | 0.06% | Add +33.9% | 10,020 | $445K |
| RiverPark Advisors, LLC | 0.34% | Reduce -2.3% | 9,721 | $431K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -8.7% | 9,597 | $426K |
| Summitry LLC | 0.02% | Add +26.6% | 9,194 | $408K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.5% | 9,042 | $401K |
| Inspire Investing, LLC | 0.04% | Reduce -16.7% | 8,995 | $399K |
| Aviva PLC | 0.00% | New | 8,963 | $398K |
| Carnegie Investment Counsel | 0.01% | No change | 8,750 | $388K |
| Tandem Investment Advisors, Inc. | 0.01% | Reduce -2.9% | 8,742 | $388K |
| Koshinski Asset Management, Inc. | 0.03% | New | 8,565 | $380K |
| Point72 Asset Management | 0.00% | New | 8,565 | $380K |
| Penserra Capital Management LLC | 0.01% | New | 8,325 | $369K |
| Renaissance Technologies | 0.00% | Reduce -94.5% | 8,100 | $359K |
| Park Avenue Securities LLC | 0.00% | Add +46.9% | 8,053 | $357K |
| Tevis Investment Management | 0.26% | New | 8,024 | $356K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.5% | 7,670 | $340K |
| Profund Advisors LLC | 0.01% | Reduce -2.3% | 7,523 | $334K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -51.6% | 7,460 | $331K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.2% | 7,222 | $321K |
| Aristides Capital LLC | 0.10% | Add +14.9% | 7,125 | $316K |
| Ritholtz Wealth Management | 0.01% | No change | 7,079 | $314K |
| Diversified Trust Co. | 0.01% | Add +0.0% | 7,071 | $314K |
| MeadowBrook Investment Advisors LLC | 0.27% | Reduce -23.9% | 6,680 | $296K |
| Heritage Family Offices, LLP | 0.15% | Add +6.7% | 6,677 | $296K |
| Qube Research & Technologies Ltd | 0.00% | New | 6,611 | $293K |
| KBC Group NV | 0.00% | Add +29.8% | 6,583 | $292K |
| Dakota Wealth Management | 0.01% | Add +5.0% | 6,497 | $288K |
| Point72 Hong Kong Ltd | 0.02% | Add +603.6% | 6,382 | $283K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.1% | 6,179 | $274K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.3% | 6,172 | $274K |
| Berry Wealth Group, LP | 0.20% | Reduce -31.1% | 6,132 | $272K |
| Shelton Capital Management | 0.01% | Reduce -5.7% | 6,015 | $267K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -18.5% | 6,013 | $266K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 5,924 | $263K |
| Central Pacific Bank - Trust Division | 0.04% | Reduce -13.1% | 5,911 | $262K |
| Osaic Holdings, Inc. | 0.00% | Add +23.5% | 5,837 | $259K |
| Ethic Inc. | 0.01% | New | 5,768 | $256K |
| Legacy Capital Wealth Partners, LLC | 0.06% | Add +3.4% | 5,553 | $246K |
| Axxcess Wealth Management, LLC | 0.01% | New | 5,491 | $244K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -0.2% | 5,428 | $241K |
| Captrust Financial Advisors | 0.00% | New | 5,269 | $234K |
| Cresset Asset Management, LLC | 0.00% | Reduce -16.2% | 5,262 | $234K |
| Keebeck Wealth Management | 0.03% | New | 5,167 | $229K |
| CIBC Asset Management Inc | 0.00% | New | 5,129 | $228K |
| M&T Bank Corp | 0.00% | Reduce -4.5% | 5,118 | $227K |
| Cerity Partners LLC | 0.00% | Reduce -18.4% | 5,753 | $226K |
| Evergreen Capital Management LLC | 0.01% | New | 5,091 | $226K |
| GTS Securities LLC | 0.01% | New | 5,018 | $223K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 4,996 | $222K |
| Intrust Bank NA | 0.02% | New | 4,987 | $221K |
| iSAM Funds (UK) Ltd | 0.16% | New | 4,976 | $221K |
| Balboa Wealth Partners | 0.05% | New | 4,896 | $217K |
| Manchester Capital Management LLC | 0.03% | No change | 4,855 | $215K |
| Atria Investments, Inc | 0.00% | New | 4,783 | $212K |
| Two Sigma Securities, LLC | 0.04% | New | 4,760 | $211K |
| &partners | 0.00% | New | 4,591 | $209K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 4,643 | $206K |
| Alta Capital Management LLC/ | 0.01% | New | 4,630 | $205K |
| Empowered Funds, LLC | 0.00% | New | 4,603 | $204K |
| Mindset Wealth Management, LLC | 0.07% | New | 4,549 | $202K |
| Values First Advisors, Inc. | 0.11% | New | 4,325 | $192K |
| TD Private Client Wealth LLC | 0.00% | Add +3.2% | 3,446 | $153K |
| Citadel Advisors | 0.00% | Reduce -98.7% | 3,440 | $153K |
| Quarry LP | 0.03% | No change | 3,380 | $150K |
| Blue Trust, Inc. | 0.00% | Reduce -34.8% | 3,218 | $143K |
| Headlands Technologies LLC | 0.01% | Reduce -14.8% | 3,069 | $136K |
| GAMMA Investing LLC | 0.01% | Add +24.9% | 2,911 | $129K |
| Arcadia Investment Management Corp. | 0.02% | New | 2,764 | $123K |
| IFP Advisors, Inc | 0.00% | Add +3.9% | 2,754 | $122K |
| Covestor Ltd | 0.07% | Reduce -17.6% | 2,683 | $119K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.7% | 2,403 | $107K |
| Huntington National Bank | 0.00% | Add +94.9% | 2,282 | $101K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -1.6% | 2,230 | $99K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 2,221 | $99K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,925 | $97K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,000 | $89K |
| UMB Bank, n.a. | 0.00% | Add +17.6% | 1,926 | $85K |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.3% | 1,677 | $74K |
| Bayforest Capital Ltd | 0.09% | — | 1,585 | $70K |
| Fifth Third Bancorp | 0.00% | Reduce -2.5% | 1,576 | $70K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.2% | 1,310 | $65K |
| Caitong International Asset Management Co., Ltd | 0.06% | — | 1,434 | $64K |
| USA Financial Formulas | 0.01% | New | 1,317 | $58K |
| Balefire, LLC | 0.02% | New | 1,301 | $58K |
| Quadrant Capital Group LLC | 0.00% | Add +16.1% | 1,208 | $54K |
| Natixis | 0.00% | Reduce -8.6% | 1,197 | $53K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.6% | 1,192 | $53K |
| Parallel Advisors, LLC | 0.00% | Add +4.1% | 1,190 | $53K |
| Morse Asset Management, Inc | 0.01% | New | 1,110 | $49K |
| Clearstead Advisors, LLC | 0.00% | Reduce -9.1% | 1,015 | $45K |
| Simplex Trading, LLC | 0.00% | New | 992 | $44K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 972 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -18.6% | 951 | $43K |
| Oarsman Capital, Inc. | 0.01% | Add +6.7% | 940 | $42K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -86.0% | 812 | $36K |
| Rise Advisors, LLC | 0.02% | No change | 709 | $31K |
| CI Investments Inc. | 0.00% | Add +62.4% | 601 | $27K |
| Kestra Investment Management, LLC | 0.00% | New | 582 | $26K |
| Mather Group, Llc. | 0.00% | New | 567 | $25K |
| Principal Securities, Inc. | 0.00% | Add +3.9% | 511 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Add +36.7% | 451 | $20K |
| MCF Advisors LLC | 0.00% | No change | 415 | $18K |
| Leonteq Securities AG | 0.00% | Add +100.0% | 400 | $18K |
| LGT Financial Advisors LLC | 0.04% | No change | 385 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +70.4% | 380 | $17K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 350 | $16K |
| J.Safra Asset Management Corp | 0.00% | New | 304 | $13K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +11.9% | 300 | $13K |
| Brooklyn Investment Group | 0.00% | New | 277 | $12K |
| Signaturefd, LLC | 0.00% | Add +14.2% | 257 | $11K |
| WPG Advisers, LLC | 0.01% | — | 243 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.5% | 230 | $10K |
| Private Trust Co. NA | 0.00% | Reduce -0.9% | 229 | $10K |
| Versant Capital Management, Inc | 0.00% | New | 227 | $10K |
| Allworth Financial LP | 0.00% | Reduce -69.4% | 202 | $10K |
| Lindbrook Capital, LLC | 0.00% | No change | 203 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 199 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 193 | $9K |
| Rothschild Investment LLC | 0.00% | Add +15.6% | 185 | $8K |
| Arax Advisory Partners | 0.00% | No change | 182 | $8K |
| Eagle Bay Advisors LLC | 0.00% | No change | 177 | $8K |
| Sterling Capital Management LLC | 0.00% | Add +1.3% | 162 | $7K |
| Amundi | 0.00% | New | 153 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 150 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.1% | 121 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 115 | $5K |
| SBI Securities Co., Ltd. | 0.00% | — | 105 | $5K |
| Synergy Investment Management, LLC | 0.00% | — | 100 | $4K |
| Hemington Wealth Management | 0.00% | Add +75.5% | 93 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 90 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 88 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 82 | $4K |
| TCTC Holdings, LLC | 0.00% | New | 79 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 69 | $3K |
| MAI Capital Management | 0.00% | New | 68 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -64.8% | 62 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 42 | $2K |
| Horizon Investments, LLC | 0.00% | New | 40 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 39 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 33 | $1K |
| Park Place Capital Corp | 0.00% | No change | 33 | $1K |
| Lanark Financial, Inc. | 0.12% | — | 29 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -6.5% | 29 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.9% | 27 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 27 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 25 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 31 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 22 | $976 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 22 | $976 |
| Group One Trading LLC | 0.00% | New | 20 | $888 |
| Avior Wealth Management, LLC | 0.00% | No change | 20 | $887 |
| WealthTrak Capital Management LLC | 0.00% | — | 10 | $444 |
| Global Financial Private Client, LLC | 0.00% | New | 9 | $399 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 5 | $222 |
| MV Capital Management, Inc. | 0.00% | No change | 3 | $134 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -93.9% | 3 | $133 |
| TD Waterhouse Canada Inc. | 0.00% | New | 1 | $44 |
"% of holder's portfolio" is EXLS's weight in each manager's 13F, not the share of Exlservice Holdings Inc. the manager owns.