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

Institutional Holders (2015Q3)
Portfolio Summary: 165 Institutional holders with a total value of $779,741,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,106,313 58,914,000 7.56%
2 EARNEST PARTNERS LLC 1,995,254 55,807,000 7.16%
3 VANGUARD GROUP INC 1,927,481 53,911,000 6.91%
4 BlackRock Fund Advisors 1,575,598 44,069,000 5.65%
5 BROWN ADVISORY INC 1,286,464 35,982,000 4.61%
6 Ninety One UK Ltd 976,808 27,321,000 3.50%
7 JPMORGAN CHASE & CO 835,279 23,363,000 3.00%
8 NORTHERN TRUST CORP 708,814 19,826,000 2.54%
9 Bank of New York Mellon Corp 692,621 19,373,000 2.48%
10 BlackRock Institutional Trust Company, N.A. 685,511 19,174,000 2.46%
11 DENVER INVESTMENT ADVISORS LLC 684,660 19,150,000 2.46%
12 CARDINAL CAPITAL MANAGEMENT LLC /CT 676,857 18,932,000 2.43%
13 AMERIPRISE FINANCIAL INC 669,399 18,725,000 2.40%
14 Nantahala Capital Management, LLC 631,511 17,663,000 2.27%
15 NORGES BANK 594,650 16,632,000 2.13%
16 AJO, LP 580,670 16,241,000 2.08%
17 Brandywine Global Investment Management, LLC 560,698 15,683,000 2.01%
18 HEARTLAND ADVISORS INC 554,369 15,506,000 1.99%
19 STATE STREET CORP 528,371 14,777,000 1.90%
20 BANK OF AMERICA CORP /DE/ 515,474 14,418,000 1.85%
21 THORNBURG INVESTMENT MANAGEMENT INC 455,803 12,749,000 1.64%
22 RUSSELL FRANK CO/ 448,788 12,553,000 1.61%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 433,645 12,130,000 1.56%
24 NS Advisors, LLC 407,780 11,406,000 1.46%
25 NEW YORK STATE COMMON RETIREMENT FUND 407,669 11,403,000 1.46%
26 PRUDENTIAL FINANCIAL INC 333,956 9,341,000 1.20%
27 WELLS FARGO & COMPANY/MN 305,933 8,556,000 1.10%
28 GOLDMAN SACHS GROUP INC 289,770 8,105,000 1.04%
29 FIRST WILSHIRE SECURITIES MANAGEMENT INC 276,361 7,730,000 0.99%
30 HANCOCK WHITNEY CORP 243,133 6,800,000 0.87%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 212,757 5,951,000 0.76%
32 Huber Capital Management LLC 204,714 5,725,000 0.73%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 200,800 5,616,000 0.72%
34 BLACKROCK ADVISORS LLC 197,955 5,537,000 0.71%
35 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 176,353 4,933,000 0.63%
36 PRINCIPAL FINANCIAL GROUP INC 175,351 4,905,000 0.63%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 173,481 4,852,000 0.62%
38 GEODE CAPITAL MANAGEMENT, LLC 167,419 4,682,000 0.60%
39 BURNEY CO/ 165,557 4,631,000 0.59%
40 RENAISSANCE TECHNOLOGIES LLC 156,300 4,372,000 0.56%
41 PANAGORA ASSET MANAGEMENT INC 141,442 3,956,000 0.51%
42 QS Investors, LLC 138,400 3,871,000 0.50%
43 CONTINENTAL ADVISORS LLC 128,668 3,599,000 0.46%
44 HighVista Strategies LLC 125,507 3,510,000 0.45%
45 GUGGENHEIM CAPITAL LLC 119,032 3,329,000 0.43%
46 DEUTSCHE BANK AG\ 116,234 3,250,000 0.42%
47 BlackRock Investment Management, LLC 113,109 3,164,000 0.41%
48 Invesco Ltd. 107,622 3,010,000 0.39%
49 GSA CAPITAL PARTNERS LLP 105,893 2,962,000 0.38%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 104,337 2,918,000 0.37%
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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.