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CASS INFORMATION SYS INC COM
CASS INFORMATION SYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 91 Institutional holders with a total value of $268,974,237.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 964,156 49,712,000 18.48%
2 RIVERBRIDGE PARTNERS LLC 707,938 36,501,000 13.57%
3 VANGUARD GROUP INC 367,297 18,938,000 7.04%
4 BlackRock Fund Advisors 287,580 14,828,000 5.51%
5 WELLINGTON MANAGEMENT GROUP LLP 282,505 14,566,000 5.42%
6 ATLANTA CAPITAL MANAGEMENT CO L L C 260,584 13,436,000 5.00%
7 BlackRock Institutional Trust Company, N.A. 259,430 13,376,000 4.97%
8 NORTHERN TRUST CORP 252,250 13,006,000 4.84%
9 DIMENSIONAL FUND ADVISORS LP 215,474 11,109,000 4.13%
10 STATE STREET CORP 170,586 8,797,000 3.27%
11 Bank of New York Mellon Corp 165,589 8,539,000 3.17%
12 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 158,901 8,193,000 3.05%
13 UBS AG 114,314 5,894,000 2.19%
14 THIRD AVENUE MANAGEMENT LLC 97,070 5,005,000 1.86%
15 MASON STREET ADVISORS, LLC 77,810 4,012,000 1.49%
16 MANAGED ACCOUNT ADVISORS LLC 61,143 3,153,000 1.17%
17 Quantum Capital Management, LLC / NJ 58,148 2,998,000 1.11%
18 GEODE CAPITAL MANAGEMENT, LLC 45,947 2,369,000 0.88%
19 ENTERPRISE FINANCIAL SERVICES CORP 43,336 2,234,000 0.83%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 39,631 2,043,000 0.76%
21 ROYCE & ASSOCIATES LP 29,150 1,503,000 0.56%
22 BlackRock Investment Management, LLC 28,433 1,466,000 0.55%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,072 1,293,000 0.48%
24 Nationwide Fund Advisors 24,651 1,271,000 0.47%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,751 1,258,000 0.47%
26 WELLS FARGO & COMPANY/MN 23,653 1,220,000 0.45%
27 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,385 1,206,000 0.45%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,762 967,000 0.36%
29 CREDIT SUISSE AG/ 15,881 819,000 0.30%
30 ALLIANCEBERNSTEIN L.P. 15,635 806,000 0.30%
31 Brookstone Capital Management 15,303 789,000 0.29%
32 EMERALD MUTUAL FUND ADVISERS TRUST 15,022 775,000 0.29%
33 TEACHERS ADVISORS, LLC 14,791 763,000 0.28%
34 GHP Investment Advisors, Inc. 14,492 747,000 0.28%
35 STRS OHIO 14,400 742,000 0.28%
36 GOLDMAN SACHS GROUP INC 14,353 740,000 0.28%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,836 712,000 0.26%
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,097 675,000 0.25%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,239 631,000 0.23%
40 Swiss National Bank 12,000 619,000 0.23%
41 RENAISSANCE TECHNOLOGIES LLC 11,670 602,000 0.22%
42 ProShare Advisors LLC 10,430 538,000 0.20%
43 Placemark Investments, Inc. 10,156 525,000 0.20%
44 US BANCORP \DE\ 9,884 509,000 0.19%
45 RHUMBLINE ADVISERS 9,639 497,000 0.18%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,631 497,000 0.18%
47 BLAIR WILLIAM & CO/IL 9,541 492,000 0.18%
48 DEUTSCHE BANK AG\ 8,883 457,000 0.17%
49 FDx Advisors, Inc. 8,802 454,000 0.17%
50 BOKF, NA 8,787 453,000 0.17%
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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.