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

Institutional Holders (2016Q2)
Portfolio Summary: 89 Institutional holders with a total value of $86,037,062.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,686,058 20,146,000 23.42%
2 DIMENSIONAL FUND ADVISORS LP 1,117,677 8,383,000 9.74%
3 Park West Asset Management LLC 989,012 7,418,000 8.62%
4 VANGUARD GROUP INC 620,723 4,655,000 5.41%
5 BlackRock Institutional Trust Company, N.A. 429,607 3,222,000 3.74%
6 BlackRock Fund Advisors 412,379 3,093,000 3.59%
7 Pacific Ridge Capital Partners, LLC 321,710 2,413,000 2.80%
8 Portolan Capital Management, LLC 311,174 2,334,000 2.71%
9 EAGLE BOSTON INVESTMENT MANAGEMENT INC 298,850 2,241,000 2.60%
10 PRUDENTIAL FINANCIAL INC 281,516 2,111,000 2.45%
11 Aristotle Capital Boston, LLC 281,342 2,110,000 2.45%
12 STATE STREET CORP 266,629 2,003,000 2.33%
13 NORTHERN TRUST CORP 238,984 1,792,000 2.08%
14 D. E. Shaw & Co., Inc. 225,050 1,688,000 1.96%
15 BLAIR WILLIAM & CO/IL 189,950 1,425,000 1.66%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 170,700 1,280,000 1.49%
17 OXFORD ASSET MANAGEMENT LLP 143,042 1,073,000 1.25%
18 Spark Investment Management LLC 139,100 1,043,000 1.21%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,600 995,000 1.16%
20 GSA CAPITAL PARTNERS LLP 126,402 948,000 1.10%
21 AQR CAPITAL MANAGEMENT LLC 123,715 928,000 1.08%
22 QS Investors, LLC 120,754 906,000 1.05%
23 MACKENZIE FINANCIAL CORP 117,651 882,000 1.03%
24 Bank of New York Mellon Corp 116,902 876,000 1.02%
25 GEODE CAPITAL MANAGEMENT, LLC 110,741 830,000 0.96%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,072 623,000 0.72%
27 Connor, Clark & Lunn Investment Management Ltd. 76,000 570,000 0.66%
28 STRS OHIO 74,900 561,000 0.65%
29 TFS CAPITAL LLC 72,028 540,000 0.63%
30 LSV ASSET MANAGEMENT 70,800 531,000 0.62%
31 BlackRock Investment Management, LLC 70,479 529,000 0.61%
32 BLACKROCK ADVISORS LLC 68,955 517,000 0.60%
33 I.G. INVESTMENT MANAGEMENT, LTD. 64,995 487,000 0.57%
34 Invesco Ltd. 60,189 451,000 0.52%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,250 385,000 0.45%
36 ALGERT GLOBAL LLC 50,760 381,000 0.44%
37 Mork Capital Management, LLC 50,000 375,000 0.44%
38 DUPONT CAPITAL MANAGEMENT CORP 46,205 347,000 0.40%
39 ROYAL BANK OF CANADA 45,520 341,000 0.40%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 44,809 336,000 0.39%
41 Harvest Capital Strategies LLC 40,790 306,000 0.36%
42 BlackRock Group LTD 36,125 271,000 0.31%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,870 247,000 0.29%
44 BANK OF AMERICA CORP /DE/ 32,848 246,000 0.29%
45 TEACHERS ADVISORS, LLC 25,918 194,000 0.23%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 25,902 194,000 0.23%
47 LVW Advisors, LLC 24,000 180,000 0.21%
48 RHUMBLINE ADVISERS 22,835 171,000 0.20%
49 CREDIT SUISSE AG/ 22,495 169,000 0.20%
50 TWO SIGMA INVESTMENTS, LP 21,112 158,000 0.18%
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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.