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

Institutional Holders (2014Q4)
Portfolio Summary: 97 Institutional holders with a total value of $365,099,888.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,893,308 67,125,000 18.39%
2 EARNEST PARTNERS LLC 1,948,324 45,201,000 12.38%
3 WELLINGTON MANAGEMENT GROUP LLP 1,456,668 33,794,000 9.26%
4 VANGUARD GROUP INC 951,212 22,068,000 6.04%
5 DIMENSIONAL FUND ADVISORS LP 900,000 20,880,000 5.72%
6 Century Capital Management, LLC 876,116 20,326,000 5.57%
7 BLAIR WILLIAM & CO/IL 792,303 18,381,000 5.03%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 694,770 16,118,664 4.41%
9 EAGLE BOSTON INVESTMENT MANAGEMENT INC 471,335 10,934,000 2.99%
10 BlackRock Fund Advisors 448,425 10,403,000 2.85%
11 WASATCH ADVISORS LP 337,198 7,823,000 2.14%
12 NEW YORK STATE COMMON RETIREMENT FUND 322,133 7,473,000 2.05%
13 STATE STREET CORP 315,166 7,314,000 2.00%
14 NORTHERN TRUST CORP 252,100 5,849,000 1.60%
15 BlackRock Institutional Trust Company, N.A. 186,472 4,326,000 1.18%
16 AMERIPRISE FINANCIAL INC 186,264 4,321,000 1.18%
17 WELLS FARGO & COMPANY/MN 166,391 3,861,000 1.06%
18 NEW AMSTERDAM PARTNERS LLC/NY 163,383 3,790,000 1.04%
19 TFS CAPITAL LLC 142,102 3,297,000 0.90%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 129,500 3,004,000 0.82%
21 BUCKHEAD CAPITAL MANAGEMENT LLC 111,173 2,579,000 0.71%
22 Bank of New York Mellon Corp 106,983 2,482,000 0.68%
23 BESSEMER GROUP INC 100,502 2,332,000 0.64%
24 CITADEL ADVISORS LLC 96,692 2,243,000 0.61%
25 QS Investors, LLC 94,054 2,183,000 0.60%
26 GEODE CAPITAL MANAGEMENT, LLC 88,987 2,064,000 0.57%
27 Aristotle Capital Boston, LLC 77,736 1,803,000 0.49%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 76,453 1,774,000 0.49%
29 Harvest Capital Strategies LLC 74,234 1,722,000 0.47%
30 ADVISORY RESEARCH INC 73,030 1,694,000 0.46%
31 BlackRock Group LTD 69,979 1,624,000 0.44%
32 Pacific Ridge Capital Partners, LLC 60,710 1,408,000 0.39%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 1,338,000 0.37%
34 MANAGED ACCOUNT ADVISORS LLC 55,993 1,299,000 0.36%
35 BlackRock Investment Management, LLC 54,516 1,265,000 0.35%
36 MACQUARIE GROUP LTD 53,000 1,230,000 0.34%
37 LSV ASSET MANAGEMENT 52,100 1,208,000 0.33%
38 WOODMONT INVESTMENT COUNSEL LLC 48,717 1,130,000 0.31%
39 I.G. INVESTMENT MANAGEMENT, LTD. 43,834 1,017,000 0.28%
40 DUPONT CAPITAL MANAGEMENT CORP 41,249 957,000 0.26%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,563 942,000 0.26%
42 OXFORD ASSET MANAGEMENT LLP 40,188 940,000 0.26%
43 D. E. Shaw & Co., Inc. 32,501 754,000 0.21%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,241 702,000 0.19%
45 RHUMBLINE ADVISERS 27,755 644,000 0.18%
46 TEACHERS ADVISORS, LLC 27,737 643,000 0.18%
47 COMMONWEALTH BANK OF AUSTRALIA 26,462 614,000 0.17%
48 RUSSELL FRANK CO/ 25,004 585,000 0.16%
49 Mork Capital Management, LLC 25,000 580,000 0.16%
50 DEERE & CO 23,081 535,000 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.