ExlService Holdings, Inc.
US ˙ NasdaqGS ˙ US3020811044

SecurityEXLS / ExlService Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,852,647 shares
Latest Disclosed Value $ 86,865,959
Dimensional Fund Advisors Lp reports 1.71% decrease in ownership of EXLS / ExlService Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,852,647 shares of ExlService Holdings, Inc. (US:EXLS) valued at $86,863,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,902,412 shares of ExlService Holdings, Inc.. This represents a change in shares of -1.71% during the quarter. The current value of the position is $84,010,454 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 2,852,647 -49,765 -1.71 86,866 -29.48 0.0039
2026-02-12 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 2,902,412 32,734 1.14 123,181 -2.51 0.0258
2025-11-12 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 2,869,678 -41,653 -1.43 126,351 -0.89 0.0271
2025-08-12 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 2,911,331 -87,493 -2.92 127,489 -9.95 0.0295
2025-05-13 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 2,998,824 -181,072 -5.69 141,567 0.31 0.0352
2025-02-13 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 3,179,896 -32,528 -1.01 141,124 15.15 0.0339
2024-11-07 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 3,212,424 -255,615 -7.37 122,553 12.69 0.0297
2024-08-09 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 3,468,039 88,759 2.63 108,756 1.21 0.0284
2024-05-10 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 3,379,280 -2,112 -0.06 107,461 3.01 0.0291
2024-02-07 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 3,381,392 -181,905 -5.10 104,317 4.40 0.0305
2023-11-09 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 3,563,297 2,855,850 403.68 99,919 -6.50 0.0328
2023-08-09 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 707,447 -1,907 -0.27 106,866 -6.91 0.0341
2023-05-12 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 709,354 -65,550 -8.46 114,794 87,529.01 0.0387
2023-02-09 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 774,904 -31,920 -3.96 131 -99.89 0.0388
2022-11-10 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 806,824 14,551 1.84 118,893 1.86 0.0456
2022-08-12 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 792,273 -54,241 -6.41 116,725 -3.76 0.0419
2022-05-13 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 846,514 -107,692 -11.29 121,281 -12.20 0.0374
2022-02-09 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 954,206 -40,560 -4.08 138,140 12.79 0.0418
2021-11-12 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 994,766 -1,882 -0.19 122,480 15.65 0.0395
2021-08-12 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 996,648 -21,261 -2.09 105,905 15.19 0.0335
2021-05-14 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 1,017,909 -45,410 -4.27 91,938 1.57 0.0304
2021-03-08 2020-12-31 13F/A-2 EXLSERVICE HOLDINGS COM 302081104 1,063,319 -23,915 -2.20 90,521 26.21 0.0327
2021-02-11 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,063,319 -23,915 90,521 32,691.3737
2020-11-12 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,087,234 -27,515 -2.47 71,725 1.49 0.0304
2020-08-13 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 1,114,749 -15,796 -1.40 70,674 20.15 0.0311
2020-05-14 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 1,130,545 -21,798 -1.89 58,823 -26.51 0.0306
2020-02-14 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,152,343 -46,276 -3.86 80,042 -0.27 0.0292
2019-11-12 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,198,619 -5,647 -0.47 80,259 0.78 0.0312
2019-08-13 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 1,204,266 -4,697 -0.39 79,638 9.75 0.0309
2019-08-12 2019-03-31 13F/A-2 EXLSERVICE HOLDINGS COM 302081104 1,208,963 4,201 0.35 72,562 14.46 0.0289
2019-05-10 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 1,208,963 4,201 72,562
2019-02-26 2018-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 1,204,762 10,567 0.88 63,394 -19.81 0.0287
2019-02-13 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,204,762 10,567 63,394
2018-11-13 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,194,195 898 0.08 79,055 17.03 0.0301
2018-08-10 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 1,193,297 20,917 1.78 67,553 3.32 0.0269
2018-05-11 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 1,172,380 19,087 1.66 65,384 -6.06 0.0272
2018-02-12 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,153,293 -71,520 -5.84 69,602 -2.56 0.0289
2017-11-13 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,224,813 51,490 4.39 71,431 9.53 0.0312
2017-08-11 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 1,173,323 13,095 1.13 65,214 18.68 0.0301
2017-05-12 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 1,160,228 13,416 1.17 54,948 -5.01 0.0263
2017-02-09 2016-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,146,812 5,492 0.48 57,845 1.69 0.0289
2016-11-10 2016-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,141,320 -112,523 -8.97 56,883 -13.44 0.0307
2016-08-09 2016-06-30 13F EXLSERVICE HOLDINGS COM 302081104 1,253,843 -36,489 -2.83 65,712 -1.69 0.0378
2016-05-13 2016-03-31 13F EXLSERVICE HOLDINGS COM 302081104 1,290,332 41,795 3.35 66,840 19.15 0.0400
2016-02-10 2015-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,248,537 61,838 5.21 56,097 28.00 0.0350
2015-11-13 2015-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,186,699 75,544 6.80 43,826 14.06 0.0288
2015-08-14 2015-06-30 13F EXLSERVICE HOLDINGS COM 302081104 1,111,155 71,765 6.90 38,424 -0.62 0.0235
2015-05-14 2015-03-31 13F EXLSERVICE HOLDINGS COM 302081104 1,039,390 70,477 7.27 38,665 38.99 0.0244
2015-02-06 2014-12-31 13F EXLSERVICE HOLDINGS COM 302081104 968,913 54,411 5.95 27,818 24.62 0.0183
2014-11-13 2014-09-30 13F EXLSERVICE HOLDINGS COM 302081104 914,502 50,996 5.91 22,323 -12.22 0.0158
2014-08-08 2014-06-30 13F EXLSERVICE HOLDINGS COM 302081104 863,506 112,076 14.92 25,430 9.49 0.0177
2014-05-14 2014-03-31 13F EXLSERVICE HOLDINGS COM 302081104 751,430 22,233 3.05 23,226 15.32 0.0174
2014-02-12 2013-12-31 13F EXLSERVICE HOLDINGS COM 302081104 729,197 -10,414 -1.41 20,140 -4.39 0.0157
2013-11-13 2013-09-30 13F EXLSERVICE HOLDINGS COM 302081104 739,611 12,311 1.69 21,064 -2.02 0.0182
2013-08-15 2013-06-30 13F EXLSERVICE HOLDINGS COM 302081104 727,300 727,300 21,499 0.0202
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.