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

Institutional Holders (2015Q3)
Portfolio Summary: 292 Institutional holders with a total value of $3,446,258,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,881,330 296,546,000 8.60%
2 Perkins Investment Management, LLC 2,233,275 214,744,000 6.23%
3 BlackRock Fund Advisors 1,830,656 188,411,000 5.47%
4 Clearbridge Investments, LLC 1,387,781 142,830,000 4.14%
5 STATE STREET CORP 1,336,937 137,598,000 3.99%
6 BlackRock Institutional Trust Company, N.A. 1,081,395 111,297,000 3.23%
7 Bank of New York Mellon Corp 1,004,764 103,411,000 3.00%
8 LORD, ABBETT & CO. LLC 945,504 97,311,000 2.82%
9 NORTHERN TRUST CORP 934,112 96,140,000 2.79%
10 WELLINGTON MANAGEMENT GROUP LLP 902,434 92,878,000 2.70%
11 DIMENSIONAL FUND ADVISORS LP 822,632 84,667,000 2.46%
12 JANUS HENDERSON INVESTORS US LLC 820,133 84,408,000 2.45%
13 VICTORY CAPITAL MANAGEMENT INC 741,842 76,351,000 2.22%
14 COLUMBIA WANGER ASSET MANAGEMENT LLC 547,241 56,322,000 1.63%
15 Champlain Investment Partners, LLC 503,701 51,841,000 1.50%
16 Hitchwood Capital Management LP 500,000 51,460,000 1.49%
17 ATLANTA CAPITAL MANAGEMENT CO L L C 479,668 49,367,000 1.43%
18 Hodges Capital Management Inc. 420,316 43,259,000 1.26%
19 FMR LLC 415,200 42,732,000 1.24%
20 GW CAPITAL INC 407,945 41,986,000 1.22%
21 ABERDEEN ASSET MANAGEMENT PLC/UK 396,741 40,832,000 1.18%
22 VOYA INVESTMENT MANAGEMENT LLC 394,207 40,572,000 1.18%
23 Sterling Capital Management LLC 360,605 37,113,000 1.08%
24 NORGES BANK 328,600 33,820,000 0.98%
25 PRICE T ROWE ASSOCIATES INC /MD/ 310,600 31,967,000 0.93%
26 EAGLE ASSET MANAGEMENT INC 302,079 31,089,000 0.90%
27 Melvin Capital Management LP 300,000 30,876,000 0.90%
28 GABELLI FUNDS LLC 299,000 30,773,000 0.89%
29 Copeland Capital Management, LLC 293,846 30,243,000 0.88%
30 SCOUT INVESTMENTS, INC. 287,973 29,638,000 0.86%
31 GEODE CAPITAL MANAGEMENT, LLC 283,213 29,148,000 0.85%
32 BANK OF AMERICA CORP /DE/ 281,041 28,925,000 0.84%
33 Cortina Asset Management, LLC 270,999 27,891,000 0.81%
34 IRONBRIDGE CAPITAL MANAGEMENT LP 270,924 27,883,000 0.81%
35 TEACHERS ADVISORS, LLC 240,342 24,736,000 0.72%
36 JPMORGAN CHASE & CO 224,676 23,123,000 0.67%
37 BlackRock Investment Management, LLC 220,404 22,684,000 0.66%
38 AMERIPRISE FINANCIAL INC 219,700 22,611,000 0.66%
39 MACQUARIE GROUP LTD 218,409 22,479,000 0.65%
40 GAMCO INVESTORS, INC. ET AL 215,717 22,202,000 0.64%
41 DEUTSCHE BANK AG\ 213,866 22,008,000 0.64%
42 THRIVENT FINANCIAL FOR LUTHERANS 211,050 21,721,000 0.63%
43 RUSSELL FRANK CO/ 201,826 20,773,000 0.60%
44 WELLS FARGO & COMPANY/MN 189,774 19,531,000 0.57%
45 RAINIER INVESTMENT MANAGEMENT LLC 186,330 19,177,000 0.56%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 182,745 18,809,000 0.55%
47 DENVER INVESTMENT ADVISORS LLC 172,975 17,803,000 0.52%
48 BROWN ADVISORY INC 166,647 17,151,000 0.50%
49 VONTOBEL ASSET MANAGEMENT INC 164,845 16,965,000 0.49%
50 STATE OF WISCONSIN INVESTMENT BOARD 154,117 15,862,000 0.46%
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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.