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

Institutional Holders (2015Q2)
Portfolio Summary: 264 Institutional holders with a total value of $3,202,537,328.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,799,139 267,989,000 8.37%
2 Perkins Investment Management, LLC 2,242,877 214,733,000 6.71%
3 BlackRock Fund Advisors 1,825,793 174,801,000 5.46%
4 Clearbridge Investments, LLC 1,403,122 134,335,000 4.19%
5 STATE STREET CORP 1,389,410 133,023,000 4.15%
6 WELLINGTON MANAGEMENT GROUP LLP 1,186,755 113,620,000 3.55%
7 VICTORY CAPITAL MANAGEMENT INC 1,131,001 108,283,000 3.38%
8 BlackRock Institutional Trust Company, N.A. 1,065,847 102,044,000 3.19%
9 Bank of New York Mellon Corp 1,032,857 98,884,000 3.09%
10 DIMENSIONAL FUND ADVISORS LP 937,674 89,772,000 2.80%
11 NORTHERN TRUST CORP 896,333 85,815,000 2.68%
12 COLUMBIA WANGER ASSET MANAGEMENT LLC 852,362 81,605,000 2.55%
13 JANUS HENDERSON INVESTORS US LLC 826,766 79,155,000 2.47%
14 Champlain Investment Partners, LLC 661,170 63,300,000 1.98%
15 GW CAPITAL INC 531,153 50,853,000 1.59%
16 ATLANTA CAPITAL MANAGEMENT CO L L C 491,128 47,021,000 1.47%
17 EAGLE ASSET MANAGEMENT INC 430,014 41,169,000 1.29%
18 VOYA INVESTMENT MANAGEMENT LLC 421,501 40,354,000 1.26%
19 Hodges Capital Management Inc. 416,775 39,902,000 1.25%
20 FMR LLC 415,200 39,751,000 1.24%
21 STRATTON MANAGEMENT CO 368,400 35,271,000 1.10%
22 GABELLI FUNDS LLC 342,000 32,743,000 1.02%
23 AMERIPRISE FINANCIAL INC 341,324 32,678,000 1.02%
24 GAMCO INVESTORS, INC. ET AL 322,342 30,861,000 0.96%
25 Melvin Capital Management LP 300,000 28,722,000 0.90%
26 GEODE CAPITAL MANAGEMENT, LLC 296,795 28,415,000 0.89%
27 PRICE T ROWE ASSOCIATES INC /MD/ 287,300 27,506,000 0.86%
28 Cortina Asset Management, LLC 271,899 26,032,000 0.81%
29 Copeland Capital Management, LLC 262,915 25,171,000 0.79%
30 DENVER INVESTMENT ADVISORS LLC 260,745 24,964,000 0.78%
31 NORGES BANK 260,083 24,900,000 0.78%
32 IRONBRIDGE CAPITAL MANAGEMENT LP 257,088 24,614,000 0.77%
33 TEACHERS ADVISORS, LLC 246,766 23,625,000 0.74%
34 RUSSELL FRANK CO/ 245,262 23,483,000 0.73%
35 KENNEDY CAPITAL MANAGEMENT LLC 239,661 22,945,000 0.72%
36 AJO, LP 238,470 22,831,000 0.71%
37 ABERDEEN ASSET MANAGEMENT PLC/UK 224,860 21,526,000 0.67%
38 BlackRock Investment Management, LLC 221,762 21,231,000 0.66%
39 MACQUARIE GROUP LTD 219,056 20,972,000 0.65%
40 LORD, ABBETT & CO. LLC 216,371 20,715,000 0.65%
41 MANAGED ACCOUNT ADVISORS LLC 206,575 19,777,000 0.62%
42 WELLS FARGO & COMPANY/MN 203,037 19,439,000 0.61%
43 BROWN ADVISORY INC 191,253 18,310,000 0.57%
44 JPMORGAN CHASE & CO 182,078 17,432,000 0.54%
45 AXA S.A. 170,896 16,362,000 0.51%
46 SPEECE THORSON CAPITAL GROUP INC 165,174 15,814,000 0.49%
47 VONTOBEL ASSET MANAGEMENT INC 164,845 15,780,000 0.49%
48 STATE OF WISCONSIN INVESTMENT BOARD 154,117 14,755,000 0.46%
49 SCOPUS ASSET MANAGEMENT, L.P. 150,263 14,386,000 0.45%
50 ACADIAN ASSET MANAGEMENT LLC 149,291 14,292,000 0.45%
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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.