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CAI INTERNATIONAL INC
CAI INTERNATIONAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 96 Institutional holders with a total value of $309,883,521.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,929,808 56,692,000 18.29%
2 EARNEST PARTNERS LLC 1,964,323 38,010,000 12.27%
3 WELLINGTON MANAGEMENT GROUP LLP 1,468,169 28,409,000 9.17%
4 BLAIR WILLIAM & CO/IL 1,218,150 23,571,000 7.61%
5 VANGUARD GROUP INC 951,167 18,405,000 5.94%
6 Century Capital Management, LLC 877,793 16,985,000 5.48%
7 DIMENSIONAL FUND ADVISORS LP 859,198 16,626,000 5.37%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 771,987 14,938,000 4.82%
9 EAGLE BOSTON INVESTMENT MANAGEMENT INC 449,379 8,695,000 2.81%
10 BlackRock Fund Advisors 387,709 7,502,000 2.42%
11 WASATCH ADVISORS LP 351,508 6,802,000 2.20%
12 NEW YORK STATE COMMON RETIREMENT FUND 322,133 6,233,000 2.01%
13 STATE STREET CORP 312,517 6,046,000 1.95%
14 NORTHERN TRUST CORP 249,126 4,820,000 1.56%
15 AMERIPRISE FINANCIAL INC 228,160 4,415,000 1.42%
16 BlackRock Institutional Trust Company, N.A. 192,367 3,722,000 1.20%
17 WELLS FARGO & COMPANY/MN 162,079 3,136,000 1.01%
18 TFS CAPITAL LLC 142,847 2,764,000 0.89%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 129,500 2,506,000 0.81%
20 BUCKHEAD CAPITAL MANAGEMENT LLC 112,611 2,179,000 0.70%
21 Bank of New York Mellon Corp 110,426 2,137,000 0.69%
22 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 100,800 1,951,000 0.63%
23 CITADEL ADVISORS LLC 92,267 1,785,000 0.58%
24 GEODE CAPITAL MANAGEMENT, LLC 88,987 1,721,000 0.56%
25 Harvest Capital Strategies LLC 83,924 1,624,000 0.52%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 82,610 1,599,000 0.52%
27 ADVISORY RESEARCH INC 75,770 1,466,000 0.47%
28 Portolan Capital Management, LLC 67,496 1,306,000 0.42%
29 MANAGED ACCOUNT ADVISORS LLC 62,703 1,213,000 0.39%
30 WOODMONT INVESTMENT COUNSEL LLC 61,417 1,188,000 0.38%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 1,167,000 0.38%
32 Pacific Ridge Capital Partners, LLC 55,850 1,081,000 0.35%
33 BlackRock Investment Management, LLC 55,312 1,070,000 0.35%
34 MACQUARIE GROUP LTD 53,000 1,026,000 0.33%
35 AXA S.A. 50,100 969,000 0.31%
36 LSV ASSET MANAGEMENT 48,800 944,000 0.30%
37 JACOBS LEVY EQUITY MANAGEMENT, INC 48,366 936,000 0.30%
38 OXFORD ASSET MANAGEMENT LLP 46,236 895,000 0.29%
39 DUPONT CAPITAL MANAGEMENT CORP 41,249 798,000 0.26%
40 RUSSELL FRANK CO/ 40,529 784,000 0.25%
41 DIKER MANAGEMENT LLC 40,000 774,000 0.25%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,404 763,000 0.25%
43 I.G. INVESTMENT MANAGEMENT, LTD. 34,577 669,000 0.22%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,112 583,000 0.19%
45 COMMONWEALTH BANK OF AUSTRALIA 29,162 564,000 0.18%
46 TEACHERS ADVISORS, LLC 27,737 537,000 0.17%
47 RHUMBLINE ADVISERS 27,380 530,000 0.17%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24,707 478,000 0.15%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,300 470,000 0.15% Call
50 DEERE & CO 23,081 447,000 0.14%
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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.