Dark
Light
System
Security
CAI INTERNATIONAL INC
CAI INTERNATIONAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 95 Institutional holders with a total value of $346,663,543.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,028,808 66,664,000 19.23%
2 EARNEST PARTNERS LLC 1,971,839 43,400,000 12.52%
3 WELLINGTON MANAGEMENT GROUP LLP 1,536,738 33,823,000 9.76%
4 BLAIR WILLIAM & CO/IL 1,241,382 27,323,000 7.88%
5 VANGUARD GROUP INC 943,993 20,778,000 5.99%
6 Century Capital Management, LLC 916,699 20,177,000 5.82%
7 DIMENSIONAL FUND ADVISORS LP 836,982 18,422,000 5.31%
8 EAGLE BOSTON INVESTMENT MANAGEMENT INC 448,471 9,870,000 2.85%
9 BlackRock Fund Advisors 430,533 9,476,000 2.73%
10 WASATCH ADVISORS LP 350,679 7,718,000 2.23%
11 NEW YORK STATE COMMON RETIREMENT FUND 322,133 7,090,000 2.05%
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 321,421 7,074,000 2.04%
13 STATE STREET CORP 319,735 7,038,000 2.03%
14 AMERIPRISE FINANCIAL INC 305,120 6,716,000 1.94%
15 NORTHERN TRUST CORP 217,397 4,785,000 1.38%
16 BlackRock Institutional Trust Company, N.A. 207,563 4,568,000 1.32%
17 WELLS FARGO & COMPANY/MN 169,525 3,729,000 1.08%
18 BUCKHEAD CAPITAL MANAGEMENT LLC 161,752 3,560,000 1.03%
19 Bank of New York Mellon Corp 115,230 2,536,000 0.73%
20 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 110,000 2,422,000 0.70%
21 TFS CAPITAL LLC 100,965 2,222,000 0.64%
22 GEODE CAPITAL MANAGEMENT, LLC 88,987 1,958,000 0.56%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 85,117 1,873,000 0.54%
24 ADVISORY RESEARCH INC 78,900 1,737,000 0.50%
25 Harvest Capital Strategies LLC 76,202 1,677,000 0.48%
26 MILLENNIUM MANAGEMENT LLC 67,197 1,479,000 0.43%
27 MANAGED ACCOUNT ADVISORS LLC 64,548 1,420,000 0.41%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 1,327,000 0.38%
29 BlackRock Investment Management, LLC 57,202 1,259,000 0.36%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 53,398 1,175,000 0.34%
31 MACQUARIE GROUP LTD 53,000 1,167,000 0.34%
32 WOODMONT INVESTMENT COUNSEL LLC 50,999 1,122,000 0.32%
33 CITADEL ADVISORS LLC 42,222 929,000 0.27%
34 AXA S.A. 42,100 927,000 0.27%
35 DUPONT CAPITAL MANAGEMENT CORP 41,249 908,000 0.26%
36 LSV ASSET MANAGEMENT 39,700 873,000 0.25%
37 ROYAL BANK OF CANADA 39,456 869,000 0.25%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,491 848,000 0.24%
39 Cambridge Investment Research Advisors, Inc. 38,326 844,000 0.24%
40 RUSSELL FRANK CO/ 38,885 742,000 0.21%
41 I.G. INVESTMENT MANAGEMENT, LTD. 33,122 729,000 0.21%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,531 694,000 0.20%
43 COMMONWEALTH BANK OF AUSTRALIA 30,200 665,000 0.19%
44 Pacific Ridge Capital Partners, LLC 29,700 654,000 0.19%
45 SYMPHONY ASSET MANAGEMENT LLC 29,424 648,000 0.19%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,500 627,000 0.18%
47 RHUMBLINE ADVISERS 27,380 603,000 0.17%
48 ALPS ADVISORS INC 25,032 551,000 0.16%
49 TEACHERS ADVISORS, LLC 24,531 540,000 0.16%
50 BRYN MAWR CAPITAL MANAGEMENT INC 23,607 520,000 0.15%
Page 1 of 2

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.