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

Institutional Holders (2015Q2)
Portfolio Summary: 155 Institutional holders with a total value of $728,382,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EARNEST PARTNERS LLC 2,087,599 54,674,000 7.51%
2 DIMENSIONAL FUND ADVISORS LP 1,984,206 51,967,000 7.13%
3 VANGUARD GROUP INC 1,943,828 50,909,000 6.99%
4 BlackRock Fund Advisors 1,584,148 41,489,000 5.70%
5 BROWN ADVISORY INC 1,289,409 33,769,000 4.64%
6 Ninety One UK Ltd 987,894 25,873,000 3.55%
7 DENVER INVESTMENT ADVISORS LLC 911,996 23,885,000 3.28%
8 Brandywine Global Investment Management, LLC 766,501 20,075,000 2.76%
9 THORNBURG INVESTMENT MANAGEMENT INC 717,894 18,802,000 2.58%
10 BlackRock Institutional Trust Company, N.A. 698,511 18,294,000 2.51%
11 Bank of New York Mellon Corp 663,140 17,367,000 2.38%
12 NORGES BANK 575,841 15,081,000 2.07%
13 RUSSELL FRANK CO/ 569,998 14,928,000 2.05%
14 AMERIPRISE FINANCIAL INC 541,510 14,182,000 1.95%
15 STATE STREET CORP 538,440 14,099,000 1.94%
16 HEARTLAND ADVISORS INC 481,855 12,620,000 1.73%
17 CARDINAL CAPITAL MANAGEMENT LLC /CT 465,624 12,195,000 1.67%
18 Huber Capital Management LLC 465,580 12,192,000 1.67%
19 MANAGED ACCOUNT ADVISORS LLC 442,462 11,588,000 1.59%
20 NEW YORK STATE COMMON RETIREMENT FUND 441,072 11,552,000 1.59%
21 JPMORGAN CHASE & CO 433,854 11,363,000 1.56%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 430,773 11,282,000 1.55%
23 Nantahala Capital Management, LLC 430,224 11,268,000 1.55%
24 NS Advisors, LLC 410,280 10,745,000 1.48%
25 RENAISSANCE TECHNOLOGIES LLC 404,000 10,581,000 1.45%
26 NORTHERN TRUST CORP 387,248 10,142,000 1.39%
27 PRUDENTIAL FINANCIAL INC 360,256 9,435,000 1.30%
28 WELLS FARGO & COMPANY/MN 331,189 8,673,000 1.19%
29 BLACKROCK ADVISORS LLC 328,182 8,595,000 1.18%
30 GOLDMAN SACHS GROUP INC 318,390 8,339,000 1.14%
31 MORGAN STANLEY 297,811 7,799,000 1.07%
32 FIRST WILSHIRE SECURITIES MANAGEMENT INC 285,476 7,477,000 1.03%
33 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 256,353 6,714,000 0.92%
34 DEUTSCHE BANK AG\ 197,873 5,180,000 0.71%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 196,735 5,150,000 0.71%
36 HANCOCK WHITNEY CORP 208,640 4,861,000 0.67%
37 CONTINENTAL ADVISORS LLC 176,568 4,624,000 0.63%
38 BOGLE INVESTMENT MANAGEMENT L P /DE/ 168,665 4,417,000 0.61%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 168,000 4,400,000 0.60%
40 PRINCIPAL FINANCIAL GROUP INC 167,384 4,384,000 0.60%
41 GEODE CAPITAL MANAGEMENT, LLC 166,036 4,348,000 0.60%
42 PANAGORA ASSET MANAGEMENT INC 136,386 3,572,000 0.49%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 135,657 3,553,000 0.49%
44 BURNEY CO/ 126,366 3,310,000 0.45%
45 GUGGENHEIM CAPITAL LLC 125,638 3,290,000 0.45%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,367 3,152,000 0.43%
47 FRANKLIN RESOURCES INC 119,150 3,121,000 0.43%
48 Invesco Ltd. 117,236 3,070,000 0.42%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,237 3,018,000 0.41%
50 BlackRock Investment Management, LLC 113,275 2,967,000 0.41%
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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.