Dark
Light
System
Security
CASEY'S GENERAL STORES INC COM
CASEY'S GENERAL STORES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 243 Institutional holders with a total value of $3,049,864,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Perkins Investment Management, LLC 3,135,603 283,208,000 9.29%
2 VANGUARD GROUP INC 2,829,799 255,588,000 8.38%
3 BlackRock Fund Advisors 2,187,582 197,582,000 6.48%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,473,229 133,063,000 4.36%
5 Clearbridge Investments, LLC 1,327,678 119,916,000 3.93%
6 WELLINGTON MANAGEMENT GROUP LLP 1,184,446 106,979,000 3.51%
7 VICTORY CAPITAL MANAGEMENT INC 1,133,697 102,395,000 3.36%
8 STATE STREET CORP 1,014,527 91,630,000 3.00%
9 Bank of New York Mellon Corp 977,042 88,246,000 2.89%
10 BlackRock Institutional Trust Company, N.A. 897,665 81,077,000 2.66%
11 Champlain Investment Partners, LLC 886,080 80,031,000 2.62%
12 DIMENSIONAL FUND ADVISORS LP 869,410 78,525,000 2.57%
13 JANUS HENDERSON INVESTORS US LLC 862,769 77,925,000 2.56%
14 NORTHERN TRUST CORP 706,548 63,815,000 2.09%
15 GW CAPITAL INC 636,322 57,473,000 1.88%
16 VOYA INVESTMENT MANAGEMENT LLC 507,395 45,827,000 1.50%
17 AMERIPRISE FINANCIAL INC 495,630 44,764,000 1.47%
18 GAMCO INVESTORS, INC. ET AL 463,492 41,863,000 1.37%
19 ATLANTA CAPITAL MANAGEMENT CO L L C 449,693 40,616,000 1.33%
20 FMR LLC 442,900 40,003,000 1.31%
21 Hodges Capital Management Inc. 393,735 35,562,000 1.17%
22 KENNEDY CAPITAL MANAGEMENT LLC 393,042 35,500,000 1.16%
23 STRATTON MANAGEMENT CO 368,300 33,265,000 1.09%
24 GABELLI FUNDS LLC 353,000 31,883,000 1.05%
25 Copeland Capital Management, LLC 332,591 30,039,000 0.98%
26 NORGES BANK 321,556 29,043,000 0.95%
27 CHARTWELL INVESTMENT PARTNERS, LLC 303,999 27,457,000 0.90%
28 Cortina Asset Management, LLC 298,808 26,988,000 0.88%
29 MANAGED ACCOUNT ADVISORS LLC 276,064 24,934,000 0.82%
30 DENVER INVESTMENT ADVISORS LLC 275,071 24,845,000 0.81%
31 RUSSELL FRANK CO/ 249,089 22,462,000 0.74%
32 MACQUARIE GROUP LTD 246,748 22,286,000 0.73%
33 STIFEL FINANCIAL CORP 168,579 22,001,000 0.72%
34 PRINCIPAL FINANCIAL GROUP INC 240,914 21,760,000 0.71%
35 GEODE CAPITAL MANAGEMENT, LLC 239,635 21,643,000 0.71%
36 IRONBRIDGE CAPITAL MANAGEMENT LP 225,768 20,391,000 0.67%
37 LORD, ABBETT & CO. LLC 225,100 20,331,000 0.67%
38 MARSHALL WACE, LLP 211,108 19,067,000 0.63%
39 AJO, LP 207,080 18,703,000 0.61%
40 SENTINEL ASSET MANAGEMENT, INC. 200,890 18,144,000 0.59%
41 SPEECE THORSON CAPITAL GROUP INC 178,014 16,078,000 0.53%
42 EAGLE ASSET MANAGEMENT INC 156,786 14,160,000 0.46%
43 SCOUT INVESTMENTS, INC. 153,278 13,844,000 0.45%
44 NEW YORK STATE COMMON RETIREMENT FUND 152,625 13,785,000 0.45%
45 BROWN ADVISORY INC 146,552 13,237,000 0.43%
46 STATE OF WISCONSIN INVESTMENT BOARD 143,117 12,926,000 0.42%
47 WADDELL & REED FINANCIAL INC 140,897 12,726,000 0.42%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 136,992 12,373,000 0.41%
49 DEUTSCHE BANK AG\ 134,548 12,152,000 0.40%
50 ABERDEEN ASSET MANAGEMENT PLC/UK 133,800 12,085,000 0.40%
Page 1 of 5

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.