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CASEY'S GENERAL STORES INC COM
CASEY'S GENERAL STORES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 215 Institutional holders with a total value of $2,458,703,660.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Perkins Investment Management, LLC 3,567,000 255,754,000 10.40%
2 VANGUARD GROUP INC 2,760,457 197,925,000 8.05%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,102,529 150,751,000 6.13%
4 BlackRock Fund Advisors 1,926,153 138,105,000 5.62%
5 Clearbridge Investments, LLC 1,345,305 96,458,000 3.92%
6 WELLINGTON MANAGEMENT GROUP LLP 1,324,455 94,963,000 3.86%
7 Champlain Investment Partners, LLC 1,074,555 77,046,000 3.13%
8 VICTORY CAPITAL MANAGEMENT INC 1,023,100 73,357,000 2.98%
9 Bank of New York Mellon Corp 1,002,241 71,862,000 2.92%
10 STATE STREET CORP 940,441 67,431,000 2.74%
11 BlackRock Institutional Trust Company, N.A. 901,592 64,644,000 2.63%
12 JANUS HENDERSON INVESTORS US LLC 839,908 60,221,000 2.45%
13 DIMENSIONAL FUND ADVISORS LP 813,301 58,313,000 2.37%
14 GW CAPITAL INC 724,721 51,962,000 2.11%
15 NORTHERN TRUST CORP 705,499 50,584,000 2.06%
16 VOYA INVESTMENT MANAGEMENT LLC 663,069 47,542,000 1.93%
17 AMERIPRISE FINANCIAL INC 580,764 41,641,000 1.69%
18 GAMCO INVESTORS, INC. ET AL 485,427 34,805,000 1.42%
19 ATLANTA CAPITAL MANAGEMENT CO L L C 466,106 33,420,000 1.36%
20 KENNEDY CAPITAL MANAGEMENT LLC 372,421 26,703,000 1.09%
21 STRATTON MANAGEMENT CO 371,400 26,629,000 1.08%
22 Hodges Capital Management Inc. 366,470 26,276,000 1.07%
23 GABELLI FUNDS LLC 362,000 25,955,000 1.06%
24 NORGES BANK 347,621 24,924,000 1.01%
25 LORD, ABBETT & CO. LLC 326,100 23,381,000 0.95%
26 RUSSELL FRANK CO/ 320,020 22,944,000 0.93%
27 Cortina Asset Management, LLC 317,337 22,753,000 0.93%
28 CHARTWELL INVESTMENT PARTNERS, LLC 308,209 22,099,000 0.90%
29 DENVER INVESTMENT ADVISORS LLC 295,777 21,207,000 0.86%
30 MANAGED ACCOUNT ADVISORS LLC 292,616 20,981,000 0.85%
31 SCOUT INVESTMENTS, INC. 282,082 20,225,000 0.82%
32 Copeland Capital Management, LLC 257,459 18,461,000 0.75%
33 PRINCIPAL FINANCIAL GROUP INC 235,950 16,918,000 0.69%
34 MACQUARIE GROUP LTD 233,507 16,742,000 0.68%
35 SPEECE THORSON CAPITAL GROUP INC 227,136 16,286,000 0.66%
36 IRONBRIDGE CAPITAL MANAGEMENT LP 222,748 15,971,000 0.65%
37 GEODE CAPITAL MANAGEMENT, LLC 214,723 15,395,000 0.63%
38 SENTINEL ASSET MANAGEMENT, INC. 205,450 14,731,000 0.60%
39 STATE OF WISCONSIN INVESTMENT BOARD 197,910 14,190,000 0.58%
40 STIFEL FINANCIAL CORP 188,436 13,511,000 0.55%
41 LMCG INVESTMENTS, LLC 183,941 13,189,000 0.54%
42 DEUTSCHE BANK AG\ 165,467 11,863,000 0.48%
43 NEW YORK STATE COMMON RETIREMENT FUND 152,625 10,943,000 0.45%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 146,406 10,497,000 0.43%
45 MARSHALL WACE, LLP 145,609 10,440,000 0.42%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 145,310 10,419,000 0.42%
47 ABERDEEN ASSET MANAGEMENT PLC/UK 140,500 10,074,000 0.41%
48 BROWN ADVISORY INC 135,252 9,697,000 0.39%
49 BlackRock Investment Management, LLC 126,123 9,043,000 0.37%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,220 8,549,000 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.