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

Institutional Holders (2016Q1)
Portfolio Summary: 183 Institutional holders with a total value of $879,770,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,166,201 83,702,000 9.51%
2 VANGUARD GROUP INC 1,911,284 73,852,000 8.39%
3 EARNEST PARTNERS LLC 1,896,243 73,271,000 8.33%
4 BlackRock Fund Advisors 1,568,698 60,614,000 6.89%
5 BROWN ADVISORY INC 819,658 31,672,000 3.60%
6 JPMORGAN CHASE & CO 812,734 31,404,000 3.57%
7 AMERIPRISE FINANCIAL INC 698,660 26,996,000 3.07%
8 BlackRock Institutional Trust Company, N.A. 672,393 25,981,000 2.95%
9 CARDINAL CAPITAL MANAGEMENT LLC /CT 640,171 24,736,000 2.81%
10 NORTHERN TRUST CORP 574,569 22,201,000 2.52%
11 STATE STREET CORP 508,147 19,639,000 2.23%
12 Bank of New York Mellon Corp 500,674 19,346,000 2.20%
13 HEARTLAND ADVISORS INC 464,567 17,951,000 2.04%
14 NORGES BANK 456,118 17,624,000 2.00%
15 BANK OF AMERICA CORP /DE/ 451,853 17,460,000 1.98%
16 AJO, LP 432,773 16,722,000 1.90%
17 RENAISSANCE TECHNOLOGIES LLC 428,800 16,569,000 1.88%
18 Grantham, Mayo, Van Otterloo & Co. LLC 425,200 16,430,000 1.87%
19 NEW YORK STATE COMMON RETIREMENT FUND 409,469 15,822,000 1.80%
20 HANCOCK WHITNEY CORP 368,532 14,240,000 1.62%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 316,000 12,210,000 1.39%
22 DENVER INVESTMENT ADVISORS LLC 273,269 10,559,000 1.20%
23 ACADIAN ASSET MANAGEMENT LLC 249,589 9,644,000 1.10%
24 WELLS FARGO & COMPANY/MN 239,811 9,266,000 1.05%
25 Nantahala Capital Management, LLC 228,262 8,820,000 1.00%
26 FIRST WILSHIRE SECURITIES MANAGEMENT INC 210,530 8,135,000 0.92%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 192,398 7,434,000 0.84%
28 PRINCIPAL FINANCIAL GROUP INC 168,469 6,510,000 0.74%
29 BLACKROCK ADVISORS LLC 166,962 6,451,000 0.73%
30 GEODE CAPITAL MANAGEMENT, LLC 166,842 6,446,000 0.73%
31 PANAGORA ASSET MANAGEMENT INC 165,790 6,406,000 0.73%
32 BOGLE INVESTMENT MANAGEMENT L P /DE/ 159,737 6,172,000 0.70%
33 NS Advisors, LLC 158,040 6,107,000 0.69%
34 BURNEY CO/ 156,324 6,040,000 0.69%
35 MORGAN STANLEY 148,850 5,752,000 0.65%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 140,053 5,412,000 0.62%
37 HENNESSY ADVISORS INC 137,500 5,313,000 0.60%
38 RUSSELL FRANK CO/ 132,743 5,129,000 0.58%
39 Nationwide Fund Advisors 132,665 5,126,000 0.58%
40 QS Investors, LLC 120,407 4,653,000 0.53%
41 Invesco Ltd. 109,162 4,218,000 0.48%
42 BlackRock Investment Management, LLC 107,677 4,161,000 0.47%
43 Brandywine Global Investment Management, LLC 93,288 3,605,000 0.41%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,377 3,569,000 0.41%
45 DEUTSCHE BANK AG\ 85,333 3,296,000 0.37%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 83,525 3,227,000 0.37%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 80,521 3,111,000 0.35%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,600 3,076,000 0.35%
49 BANK OF MONTREAL /CAN/ 68,320 2,640,000 0.30%
50 GSA CAPITAL PARTNERS LLP 61,681 2,383,000 0.27%
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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.