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GLOBAL CASH ACCESS HLDGS INC
GLOBAL CASH ACCESS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 149 Institutional holders with a total value of $571,353,987.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 5,033,378 44,797,000 7.84%
2 WELLINGTON MANAGEMENT GROUP LLP 3,505,351 31,198,000 5.46%
3 Huber Capital Management LLC 3,186,685 28,363,000 4.96%
4 BlackRock Institutional Trust Company, N.A. 2,777,962 24,724,000 4.33%
5 VANGUARD GROUP INC 2,566,031 22,838,000 4.00%
6 Opus Capital Group, LLC 2,451,076 21,815,000 3.82%
7 Mast Capital Management, LLC 2,250,000 20,025,000 3.50%
8 Numeric Investors LLC 2,088,323 18,586,000 3.25%
9 DIMENSIONAL FUND ADVISORS LP 1,944,878 17,309,000 3.03%
10 D. E. Shaw & Co., Inc. 1,838,325 16,361,000 2.86%
11 ACADIAN ASSET MANAGEMENT LLC 1,673,928 14,898,000 2.61%
12 BlackRock Fund Advisors 1,648,068 14,668,000 2.57%
13 Private Capital Management, LLC 1,515,135 13,485,000 2.36%
14 STATE STREET CORP 1,496,316 13,318,000 2.33%
15 THOMPSON SIEGEL & WALMSLEY LLC 1,466,396 13,051,000 2.28%
16 PALISADE CAPITAL MANAGEMENT, LP 1,402,894 12,486,000 2.19%
17 AJO, LP 1,396,600 12,430,000 2.18%
18 FMR LLC 1,391,690 12,386,000 2.17%
19 JPMORGAN CHASE & CO 1,312,892 11,685,000 2.05%
20 Cove Street Capital, LLC 1,310,724 11,665,000 2.04%
21 FULLER & THALER ASSET MANAGEMENT, INC. 1,074,267 9,561,000 1.67%
22 RENAISSANCE TECHNOLOGIES LLC 1,031,278 9,178,000 1.61%
23 Granahan Investment Management, LLC 961,581 8,558,000 1.50%
24 NORTHERN TRUST CORP 828,090 7,370,000 1.29%
25 RUSSELL FRANK CO/ 839,549 7,031,000 1.23%
26 PUTNAM INVESTMENTS LLC 734,900 6,540,000 1.14%
27 PERRITT CAPITAL MANAGEMENT INC 722,080 6,427,000 1.12%
28 BLACKROCK ADVISORS LLC 675,654 6,013,000 1.05%
29 GEODE CAPITAL MANAGEMENT, LLC 545,456 4,854,000 0.85%
30 Invesco Ltd. 521,590 4,642,000 0.81%
31 KENNEDY CAPITAL MANAGEMENT LLC 486,560 4,330,000 0.76%
32 True Bearing Asset Management LP 447,574 3,983,000 0.70%
33 BOGLE INVESTMENT MANAGEMENT L P /DE/ 438,018 3,898,000 0.68%
34 Bank of New York Mellon Corp 384,348 3,421,000 0.60%
35 TFS CAPITAL LLC 380,902 3,390,000 0.59%
36 AQR CAPITAL MANAGEMENT LLC 371,251 3,304,000 0.58%
37 PANAGORA ASSET MANAGEMENT INC 364,559 3,245,000 0.57%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 350,229 3,118,000 0.55%
39 Nationwide Fund Advisors 348,782 3,104,000 0.54%
40 TWO SIGMA ADVISERS, LP 348,592 3,102,000 0.54%
41 MORGAN STANLEY 345,763 3,077,000 0.54%
42 GUGGENHEIM CAPITAL LLC 341,052 3,036,000 0.53%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 319,857 2,847,000 0.50%
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 309,710 2,756,000 0.48%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 303,302 2,699,000 0.47%
46 TWO SIGMA INVESTMENTS, LP 301,980 2,688,000 0.47%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 300,401 2,674,000 0.47%
48 NORGES BANK 298,953 2,660,000 0.47%
49 OXFORD ASSET MANAGEMENT LLP 292,573 2,597,000 0.45%
50 Connor, Clark & Lunn Investment Management Ltd. 266,040 2,522,000 0.44%
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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.