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

Institutional Holders (2016Q1)
Portfolio Summary: 344 Institutional holders with a total value of $3,731,487,364.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,147,125 356,633,000 9.56%
2 BlackRock Fund Advisors 1,905,348 215,914,000 5.79%
3 STATE STREET CORP 1,340,319 151,891,000 4.07%
4 BlackRock Institutional Trust Company, N.A. 1,180,040 133,722,000 3.58%
5 Perkins Investment Management, LLC 1,094,745 124,057,000 3.32%
6 Clearbridge Investments, LLC 1,055,291 119,586,000 3.20%
7 NORTHERN TRUST CORP 905,204 102,578,000 2.75%
8 JANUS HENDERSON INVESTORS US LLC 812,476 92,070,000 2.47%
9 DIMENSIONAL FUND ADVISORS LP 774,189 87,732,000 2.35%
10 EAGLE ASSET MANAGEMENT INC 717,903 81,352,000 2.18%
11 FMR LLC 533,260 60,429,000 1.62%
12 ATLANTA CAPITAL MANAGEMENT CO L L C 530,473 60,113,000 1.61%
13 Bank of New York Mellon Corp 510,033 57,796,000 1.55%
14 ROYAL BANK OF CANADA 469,822 53,240,000 1.43%
15 ABERDEEN ASSET MANAGEMENT PLC/UK 411,879 46,673,000 1.25%
16 Copeland Capital Management, LLC 411,199 46,598,000 1.25%
17 JPMORGAN CHASE & CO 407,252 46,149,000 1.24%
18 Hodges Capital Management Inc. 403,185 45,689,000 1.22%
19 NEXT CENTURY GROWTH INVESTORS LLC 389,841 44,176,000 1.18%
20 PRICE T ROWE ASSOCIATES INC /MD/ 384,190 43,536,000 1.17%
21 VOYA INVESTMENT MANAGEMENT LLC 378,647 42,908,000 1.15%
22 VICTORY CAPITAL MANAGEMENT INC 368,929 41,808,000 1.12%
23 RS INVESTMENT MANAGEMENT CO LLC 362,523 41,081,000 1.10%
24 GOLDMAN SACHS GROUP INC 360,518 40,854,000 1.09%
25 Sterling Capital Management LLC 354,757 40,201,000 1.08%
26 WELLINGTON MANAGEMENT GROUP LLP 342,183 38,776,000 1.04%
27 State of New Jersey Common Pension Fund D 340,000 38,529,000 1.03%
28 NORGES BANK 328,600 37,237,000 1.00%
29 HENNESSY ADVISORS INC 328,400 37,214,000 1.00%
30 VONTOBEL ASSET MANAGEMENT INC 324,831 36,810,000 0.99%
31 AQR CAPITAL MANAGEMENT LLC 314,803 35,673,000 0.96%
32 BANK OF AMERICA CORP /DE/ 311,563 35,307,000 0.95%
33 IRONBRIDGE CAPITAL MANAGEMENT LP 278,414 31,550,000 0.85%
34 GEODE CAPITAL MANAGEMENT, LLC 277,575 31,454,000 0.84%
35 Parallax Volatility Advisers, L.P. 255,000 28,897,000 0.77% Call
36 ACADIAN ASSET MANAGEMENT LLC 251,439 28,493,000 0.76%
37 Cortina Asset Management, LLC 248,349 28,143,000 0.75%
38 LORD, ABBETT & CO. LLC 242,243 27,451,000 0.74%
39 RAINIER INVESTMENT MANAGEMENT LLC 235,080 26,640,000 0.71%
40 GABELLI FUNDS LLC 235,000 26,630,000 0.71%
41 Incline Global Management LLC 233,724 26,434,000 0.71%
42 BlackRock Investment Management, LLC 227,718 25,805,000 0.69%
43 WELLS FARGO & COMPANY/MN 224,425 25,431,000 0.68%
44 ADVISORY RESEARCH INC 217,780 24,679,000 0.66%
45 Invesco Ltd. 206,518 23,403,000 0.63%
46 DEUTSCHE BANK AG\ 205,446 23,278,000 0.62%
47 THRIVENT FINANCIAL FOR LUTHERANS 197,765 22,411,000 0.60%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 197,466 22,377,000 0.60%
49 ALTA CAPITAL MANAGEMENT LLC/ 185,302 20,998,000 0.56%
50 RUSSELL FRANK CO/ 183,782 20,826,000 0.56%
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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.