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

Institutional Holders (2016Q2)
Portfolio Summary: 170 Institutional holders with a total value of $910,586,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,152,450 91,736,000 10.07%
2 VANGUARD GROUP INC 1,954,210 83,289,000 9.15%
3 EARNEST PARTNERS LLC 1,865,454 79,506,000 8.73%
4 BlackRock Fund Advisors 1,571,123 66,961,000 7.35%
5 JPMORGAN CHASE & CO 1,173,313 50,006,000 5.49%
6 CARDINAL CAPITAL MANAGEMENT LLC /CT 847,147 36,105,000 3.97%
7 BlackRock Institutional Trust Company, N.A. 661,277 28,184,000 3.10%
8 RENAISSANCE TECHNOLOGIES LLC 581,805 24,797,000 2.72%
9 NORTHERN TRUST CORP 512,722 21,852,000 2.40%
10 STATE STREET CORP 501,802 21,388,000 2.35%
11 Bank of New York Mellon Corp 492,963 21,010,000 2.31%
12 Grantham, Mayo, Van Otterloo & Co. LLC 476,437 20,306,000 2.23%
13 BANK OF AMERICA CORP /DE/ 439,674 18,739,000 2.06%
14 NORGES BANK 431,118 18,374,000 2.02%
15 NEW YORK STATE COMMON RETIREMENT FUND 407,969 17,388,000 1.91%
16 MORGAN STANLEY 355,059 15,133,000 1.66%
17 AMERIPRISE FINANCIAL INC 354,082 15,091,000 1.66%
18 HEARTLAND ADVISORS INC 341,787 14,567,000 1.60%
19 HANCOCK WHITNEY CORP 338,400 14,423,000 1.58%
20 AQR ARBITRAGE LLC 280,168 11,941,000 1.31%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 265,700 11,324,000 1.24%
22 WELLS FARGO & COMPANY/MN 232,701 9,918,000 1.09%
23 FIRST WILSHIRE SECURITIES MANAGEMENT INC 200,720 8,555,000 0.94%
24 TWO SIGMA INVESTMENTS, LP 196,621 8,380,000 0.92%
25 OMERS ADMINISTRATION Corp 186,400 7,944,000 0.87%
26 EMERALD ACQUISITION LTD. 180,819 7,707,000 0.85%
27 BURNEY CO/ 177,385 7,560,000 0.83%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 175,474 7,479,000 0.82%
29 PRINCIPAL FINANCIAL GROUP INC 175,339 7,472,000 0.82%
30 GEODE CAPITAL MANAGEMENT, LLC 161,943 6,902,000 0.76%
31 BOGLE INVESTMENT MANAGEMENT L P /DE/ 156,180 6,656,000 0.73%
32 NS Advisors, LLC 137,710 5,869,000 0.64%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 136,375 5,813,000 0.64%
34 DEUTSCHE BANK AG\ 119,435 5,088,000 0.56%
35 TWO SIGMA ADVISERS, LP 111,973 4,772,000 0.52%
36 BlackRock Investment Management, LLC 110,186 4,696,000 0.52%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 106,482 4,538,000 0.50%
38 Nationwide Fund Advisors 92,612 3,947,000 0.43%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,377 3,937,000 0.43%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 81,421 3,470,000 0.38%
41 Invesco Ltd. 79,034 3,368,000 0.37%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,700 3,312,000 0.36%
43 GOLDMAN SACHS GROUP INC 74,615 3,180,000 0.35%
44 GSA CAPITAL PARTNERS LLP 70,919 3,023,000 0.33%
45 QS Investors, LLC 61,884 2,637,000 0.29%
46 CHICAGO EQUITY PARTNERS LLC 60,503 2,579,000 0.28%
47 PRUDENTIAL FINANCIAL INC 58,734 2,503,000 0.27%
48 BLACKROCK ADVISORS LLC 58,248 2,483,000 0.27%
49 FMR LLC 57,163 2,436,000 0.27%
50 Magnetar Financial LLC 52,402 2,233,000 0.25%
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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.