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CASH AMER INTL
CASH AMER INTL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 154 Institutional holders with a total value of $720,982,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EARNEST PARTNERS LLC 1,995,406 46,493,000 6.45%
2 VANGUARD GROUP INC 1,925,964 44,875,000 6.22%
3 DIMENSIONAL FUND ADVISORS LP 1,866,393 43,486,000 6.03%
4 BlackRock Fund Advisors 1,718,194 40,034,000 5.55%
5 FMR LLC 1,311,612 30,561,000 4.24%
6 BROWN ADVISORY INC 1,227,542 28,602,000 3.97%
7 Ninety One UK Ltd 986,161 22,978,000 3.19%
8 DENVER INVESTMENT ADVISORS LLC 922,838 21,502,000 2.98%
9 VIRTUS CAPITAL ADVISERS, LLC 895,939 20,875,000 2.90%
10 AMERIPRISE FINANCIAL INC 843,819 19,661,000 2.73%
11 Brandywine Global Investment Management, LLC 832,437 19,396,000 2.69%
12 NORTHERN TRUST CORP 811,370 18,904,000 2.62%
13 THORNBURG INVESTMENT MANAGEMENT INC 805,894 18,777,000 2.60%
14 BlackRock Institutional Trust Company, N.A. 748,471 17,439,000 2.42%
15 Bank of New York Mellon Corp 671,335 15,641,000 2.17%
16 WELLS FARGO & COMPANY/MN 648,356 15,107,000 2.10%
17 CARDINAL CAPITAL MANAGEMENT LLC /CT 647,056 15,076,000 2.09%
18 STATE STREET CORP 543,915 12,672,000 1.76%
19 Huber Capital Management LLC 539,180 12,563,000 1.74%
20 NORGES BANK 529,609 12,340,000 1.71%
21 MORGAN STANLEY 520,431 12,126,000 1.68%
22 AMERICAN CENTURY COMPANIES INC 513,668 11,968,000 1.66%
23 JPMORGAN CHASE & CO 452,091 10,533,000 1.46%
24 NEW YORK STATE COMMON RETIREMENT FUND 438,874 10,226,000 1.42%
25 RENAISSANCE TECHNOLOGIES LLC 438,363 10,214,000 1.42%
26 MANAGED ACCOUNT ADVISORS LLC 419,112 9,765,000 1.35%
27 NS Advisors, LLC 410,280 9,560,000 1.33%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 378,737 8,825,000 1.22%
29 PRUDENTIAL FINANCIAL INC 336,856 7,849,000 1.09%
30 FIRST WILSHIRE SECURITIES MANAGEMENT INC 322,621 7,517,000 1.04%
31 GOLDMAN SACHS GROUP INC 321,179 7,483,000 1.04%
32 RUSSELL FRANK CO/ 275,170 6,411,000 0.89%
33 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 256,353 5,973,000 0.83%
34 BLACKROCK ADVISORS LLC 243,297 5,669,000 0.79%
35 CONTINENTAL ADVISORS LLC 240,368 5,601,000 0.78%
36 SCHRODER INVESTMENT MANAGEMENT GROUP 236,135 5,469,000 0.76%
37 HANCOCK WHITNEY CORP 208,640 4,861,000 0.67%
38 PRINCIPAL FINANCIAL GROUP INC 178,494 4,159,000 0.58%
39 DEUTSCHE BANK AG\ 176,382 4,107,000 0.57%
40 HAWK RIDGE CAPITAL MANAGEMENT LP 174,031 4,055,000 0.56%
41 TWO SIGMA INVESTMENTS, LP 166,367 3,876,000 0.54%
42 GEODE CAPITAL MANAGEMENT, LLC 161,656 3,766,000 0.52%
43 FIRST TRUST ADVISORS LP 145,556 3,391,000 0.47%
44 FRANKLIN RESOURCES INC 142,190 3,313,000 0.46%
45 PANAGORA ASSET MANAGEMENT INC 139,861 3,259,000 0.45%
46 BURNEY CO/ 125,770 2,930,000 0.41%
47 GUGGENHEIM CAPITAL LLC 121,625 2,834,000 0.39%
48 Invesco Ltd. 121,179 2,824,000 0.39%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 118,500 2,761,000 0.38%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,000 2,540,000 0.35%
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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.