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

Institutional Holders (2015Q1)
Portfolio Summary: 254 Institutional holders with a total value of $2,980,107,968.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,907,543 261,969,000 8.79%
2 Perkins Investment Management, LLC 2,324,569 209,444,000 7.03%
3 BlackRock Fund Advisors 2,298,265 207,074,000 6.95%
4 Clearbridge Investments, LLC 1,307,180 117,777,000 3.95%
5 WELLINGTON MANAGEMENT GROUP LLP 1,214,135 109,394,000 3.67%
6 VICTORY CAPITAL MANAGEMENT INC 1,059,742 95,484,000 3.20%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,035,868 93,332,000 3.13%
8 STATE STREET CORP 995,907 89,724,000 3.01%
9 BlackRock Institutional Trust Company, N.A. 980,152 88,312,000 2.96%
10 Bank of New York Mellon Corp 950,138 85,609,000 2.87%
11 DIMENSIONAL FUND ADVISORS LP 916,434 82,570,000 2.77%
12 JANUS HENDERSON INVESTORS US LLC 819,868 73,870,000 2.48%
13 NORTHERN TRUST CORP 730,255 65,796,000 2.21%
14 Champlain Investment Partners, LLC 666,975 60,094,000 2.02%
15 GW CAPITAL INC 631,051 56,858,000 1.91%
16 AMERIPRISE FINANCIAL INC 522,637 47,089,000 1.58%
17 VOYA INVESTMENT MANAGEMENT LLC 474,019 42,709,000 1.43%
18 ATLANTA CAPITAL MANAGEMENT CO L L C 467,266 42,101,000 1.41%
19 FMR LLC 446,400 40,221,000 1.35%
20 GAMCO INVESTORS, INC. ET AL 440,292 39,670,000 1.33%
21 Hodges Capital Management Inc. 383,285 34,534,000 1.16%
22 STRATTON MANAGEMENT CO 368,300 33,184,000 1.11%
23 KENNEDY CAPITAL MANAGEMENT LLC 357,339 32,196,000 1.08%
24 Copeland Capital Management, LLC 355,920 32,068,000 1.08%
25 GABELLI FUNDS LLC 349,000 31,445,000 1.06%
26 Melvin Capital Management LP 346,969 31,262,000 1.05%
27 EAGLE ASSET MANAGEMENT INC 317,830 28,636,000 0.96%
28 NORGES BANK 295,793 26,651,000 0.89%
29 Cortina Asset Management, LLC 288,319 25,978,000 0.87%
30 GEODE CAPITAL MANAGEMENT, LLC 284,874 25,667,000 0.86%
31 MACQUARIE GROUP LTD 268,013 24,148,000 0.81%
32 DENVER INVESTMENT ADVISORS LLC 263,940 23,781,000 0.80%
33 STRS OHIO 261,400 23,552,000 0.79%
34 PRINCIPAL FINANCIAL GROUP INC 247,703 22,318,000 0.75%
35 RUSSELL FRANK CO/ 224,940 20,265,000 0.68%
36 AJO, LP 221,330 19,942,000 0.67%
37 MANAGED ACCOUNT ADVISORS LLC 218,764 19,711,000 0.66%
38 IRONBRIDGE CAPITAL MANAGEMENT LP 188,398 16,975,000 0.57%
39 PRICE T ROWE ASSOCIATES INC /MD/ 187,500 16,894,000 0.57%
40 DEUTSCHE BANK AG\ 177,679 16,007,000 0.54%
41 LORD, ABBETT & CO. LLC 173,194 15,605,000 0.52%
42 BROWN ADVISORY INC 169,065 15,233,000 0.51%
43 NEW YORK STATE COMMON RETIREMENT FUND 163,189 14,703,000 0.49%
44 Invesco Ltd. 161,030 14,509,000 0.49%
45 SPEECE THORSON CAPITAL GROUP INC 158,144 14,249,000 0.48%
46 WELLS FARGO & COMPANY/MN 158,029 14,238,000 0.48%
47 STIFEL FINANCIAL CORP 155,572 14,018,000 0.47%
48 PRUDENTIAL FINANCIAL INC 153,645 13,843,000 0.46%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 146,129 13,167,000 0.44%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 134,134 12,085,000 0.41%
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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.