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

Institutional Holders (2015Q1)
Portfolio Summary: 114 Institutional holders with a total value of $381,066,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,972,308 48,460,000 12.72%
2 EARNEST PARTNERS LLC 1,759,749 43,237,000 11.35%
3 WELLINGTON MANAGEMENT GROUP LLP 1,486,107 36,513,000 9.58%
4 VANGUARD GROUP INC 1,020,712 25,080,000 6.58%
5 DIMENSIONAL FUND ADVISORS LP 987,410 24,260,000 6.37%
6 BLAIR WILLIAM & CO/IL 855,770 21,026,000 5.52%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 687,216 16,884,897 4.43%
8 Century Capital Management, LLC 665,778 16,358,000 4.29%
9 BlackRock Fund Advisors 445,760 10,952,000 2.87%
10 EAGLE BOSTON INVESTMENT MANAGEMENT INC 382,312 9,393,000 2.46%
11 NEW YORK STATE COMMON RETIREMENT FUND 322,133 7,915,000 2.08%
12 STATE STREET CORP 319,835 7,857,000 2.06%
13 NORTHERN TRUST CORP 254,574 6,255,000 1.64%
14 WASATCH ADVISORS LP 253,309 6,224,000 1.63%
15 NEW AMSTERDAM PARTNERS LLC/NY 214,031 5,259,000 1.38%
16 PRUDENTIAL FINANCIAL INC 213,116 5,236,000 1.37%
17 BlackRock Institutional Trust Company, N.A. 186,815 4,590,000 1.20%
18 WELLS FARGO & COMPANY/MN 179,450 4,408,000 1.16%
19 AJO, LP 150,610 3,700,000 0.97%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 144,500 3,550,000 0.93%
21 AMERIPRISE FINANCIAL INC 143,363 3,522,000 0.92%
22 OXFORD ASSET MANAGEMENT LLP 139,734 3,433,000 0.90%
23 Aristotle Capital Boston, LLC 121,926 2,996,000 0.79%
24 JUPITER ASSET MANAGEMENT LTD 105,771 2,599,000 0.68%
25 BUCKHEAD CAPITAL MANAGEMENT LLC 105,669 2,596,000 0.68%
26 Bank of New York Mellon Corp 104,070 2,557,000 0.67%
27 BESSEMER GROUP INC 100,502 2,469,000 0.65%
28 QS Investors, LLC 94,054 2,311,000 0.61%
29 GEODE CAPITAL MANAGEMENT, LLC 93,813 2,304,000 0.60%
30 ClariVest Asset Management LLC 88,700 2,180,000 0.57%
31 NORDEA INVESTMENT MANAGEMENT AB 88,700 2,179,000 0.57%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 76,453 1,878,000 0.49%
33 NORTHPOINTE CAPITAL LLC 74,980 1,842,000 0.48%
34 TWO SIGMA INVESTMENTS, LP 68,777 1,690,000 0.44%
35 Portolan Capital Management, LLC 65,877 1,619,000 0.42%
36 Pacific Ridge Capital Partners, LLC 61,960 1,522,000 0.40%
37 D. E. Shaw & Co., Inc. 61,693 1,516,000 0.40%
38 MANAGED ACCOUNT ADVISORS LLC 59,953 1,473,000 0.39%
39 RUSSELL FRANK CO/ 59,832 1,470,000 0.39%
40 BlackRock Investment Management, LLC 54,920 1,349,000 0.35%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 1,338,000 0.35%
42 LSV ASSET MANAGEMENT 53,600 1,316,000 0.35%
43 MACQUARIE GROUP LTD 53,000 1,302,000 0.34%
44 CITADEL ADVISORS LLC 50,190 1,233,000 0.32%
45 Capital Impact Advisors, LLC 47,494 1,167,000 0.31%
46 I.G. INVESTMENT MANAGEMENT, LTD. 44,648 1,097,000 0.29%
47 TFS CAPITAL LLC 44,594 1,096,000 0.29%
48 Invesco Ltd. 43,039 1,057,000 0.28%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,767 1,051,000 0.28%
50 DUPONT CAPITAL MANAGEMENT CORP 41,249 1,013,000 0.27%
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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.