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

Institutional Holders (2015Q4)
Portfolio Summary: 327 Institutional holders with a total value of $3,876,998,526.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,962,559 356,840,000 9.20%
2 BlackRock Fund Advisors 1,937,484 233,370,000 6.02%
3 Perkins Investment Management, LLC 1,611,159 194,064,000 5.01%
4 STATE STREET CORP 1,332,018 160,443,000 4.14%
5 Clearbridge Investments, LLC 1,196,148 144,076,000 3.72%
6 BlackRock Institutional Trust Company, N.A. 1,102,786 132,831,000 3.43%
7 NORTHERN TRUST CORP 897,290 108,078,000 2.79%
8 DIMENSIONAL FUND ADVISORS LP 843,779 101,637,000 2.62%
9 JANUS HENDERSON INVESTORS US LLC 814,495 98,106,000 2.53%
10 Bank of New York Mellon Corp 633,362 76,290,000 1.97%
11 RS INVESTMENT MANAGEMENT CO LLC 578,370 69,665,000 1.80%
12 LORD, ABBETT & CO. LLC 562,112 67,706,000 1.75%
13 FMR LLC 513,500 61,851,000 1.60%
14 EAGLE ASSET MANAGEMENT INC 478,380 57,620,000 1.49%
15 ATLANTA CAPITAL MANAGEMENT CO L L C 475,682 57,296,000 1.48%
16 Hodges Capital Management Inc. 422,010 50,831,000 1.31%
17 Copeland Capital Management, LLC 406,011 48,904,000 1.26%
18 GW CAPITAL INC 371,418 44,737,000 1.15%
19 VOYA INVESTMENT MANAGEMENT LLC 358,299 43,157,000 1.11%
20 PRICE T ROWE ASSOCIATES INC /MD/ 357,700 43,085,000 1.11%
21 Sterling Capital Management LLC 355,706 42,845,000 1.11%
22 WELLINGTON MANAGEMENT GROUP LLP 350,860 42,261,000 1.09%
23 VICTORY CAPITAL MANAGEMENT INC 342,403 41,243,000 1.06%
24 Jericho Capital Asset Management L.P. 335,799 40,447,000 1.04%
25 NORGES BANK 328,600 39,580,000 1.02%
26 HENNESSY ADVISORS INC 318,300 38,339,000 0.99%
27 COLUMBIA WANGER ASSET MANAGEMENT LLC 316,386 38,109,000 0.98%
28 ABERDEEN ASSET MANAGEMENT PLC/UK 346,104 38,085,000 0.98%
29 BANK OF AMERICA CORP /DE/ 310,029 37,343,000 0.96%
30 IRONBRIDGE CAPITAL MANAGEMENT LP 278,234 33,513,000 0.86%
31 GEODE CAPITAL MANAGEMENT, LLC 276,960 33,359,000 0.86%
32 CREDIT SUISSE AG/ 271,095 32,653,000 0.84%
33 GABELLI FUNDS LLC 261,800 31,534,000 0.81%
34 VONTOBEL ASSET MANAGEMENT INC 249,369 30,035,000 0.77%
35 Cortina Asset Management, LLC 245,467 29,567,000 0.76%
36 JPMORGAN CHASE & CO 229,628 27,660,000 0.71%
37 TEACHERS ADVISORS, LLC 227,586 27,413,000 0.71%
38 SCOUT INVESTMENTS, INC. 227,017 27,344,000 0.71%
39 RAINIER INVESTMENT MANAGEMENT LLC 221,860 26,723,000 0.69%
40 BlackRock Investment Management, LLC 221,292 26,655,000 0.69%
41 Century Capital Management, LLC 221,017 26,621,000 0.69%
42 THRIVENT FINANCIAL FOR LUTHERANS 219,770 26,471,000 0.68%
43 WELLS FARGO & COMPANY/MN 211,828 25,515,000 0.66%
44 Champlain Investment Partners, LLC 210,062 25,302,000 0.65%
45 RUSSELL FRANK CO/ 197,831 24,352,000 0.63%
46 MORGAN STANLEY 197,491 23,788,000 0.61%
47 ACADIAN ASSET MANAGEMENT LLC 194,556 23,434,000 0.60%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 191,453 23,061,000 0.59%
49 MACQUARIE GROUP LTD 175,822 21,178,000 0.55%
50 BROWN ADVISORY INC 172,104 20,730,000 0.53%
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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.