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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
51 RENAISSANCE TECHNOLOGIES LLC 11,670 602,000 0.22%
52 Swiss National Bank 12,000 619,000 0.23%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,239 631,000 0.23%
54 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,097 675,000 0.25%
55 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,836 712,000 0.26%
56 GOLDMAN SACHS GROUP INC 14,353 740,000 0.28%
57 STRS OHIO 14,400 742,000 0.28%
58 GHP Investment Advisors, Inc. 14,492 747,000 0.28%
59 TEACHERS ADVISORS, LLC 14,791 763,000 0.28%
60 EMERALD MUTUAL FUND ADVISERS TRUST 15,022 775,000 0.29%
61 Brookstone Capital Management 15,303 789,000 0.29%
62 ALLIANCEBERNSTEIN L.P. 15,635 806,000 0.30%
63 CREDIT SUISSE AG/ 15,881 819,000 0.30%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,762 967,000 0.36%
65 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,385 1,206,000 0.45%
66 WELLS FARGO & COMPANY/MN 23,653 1,220,000 0.45%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,751 1,258,000 0.47%
68 Nationwide Fund Advisors 24,651 1,271,000 0.47%
69 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,072 1,293,000 0.48%
70 BlackRock Investment Management, LLC 28,433 1,466,000 0.55%
71 ROYCE & ASSOCIATES LP 29,150 1,503,000 0.56%
72 TIAA CREF INVESTMENT MANAGEMENT LLC 39,631 2,043,000 0.76%
73 ENTERPRISE FINANCIAL SERVICES CORP 43,336 2,234,000 0.83%
74 GEODE CAPITAL MANAGEMENT, LLC 45,947 2,369,000 0.88%
75 Quantum Capital Management, LLC / NJ 58,148 2,998,000 1.11%
76 MANAGED ACCOUNT ADVISORS LLC 61,143 3,153,000 1.17%
77 MASON STREET ADVISORS, LLC 77,810 4,012,000 1.49%
78 THIRD AVENUE MANAGEMENT LLC 97,070 5,005,000 1.86%
79 UBS AG 114,314 5,894,000 2.19%
80 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 158,901 8,193,000 3.05%
81 Bank of New York Mellon Corp 165,589 8,539,000 3.17%
82 STATE STREET CORP 170,586 8,797,000 3.27%
83 DIMENSIONAL FUND ADVISORS LP 215,474 11,109,000 4.13%
84 NORTHERN TRUST CORP 252,250 13,006,000 4.84%
85 BlackRock Institutional Trust Company, N.A. 259,430 13,376,000 4.97%
86 ATLANTA CAPITAL MANAGEMENT CO L L C 260,584 13,436,000 5.00%
87 WELLINGTON MANAGEMENT GROUP LLP 282,505 14,566,000 5.42%
88 BlackRock Fund Advisors 287,580 14,828,000 5.51%
89 VANGUARD GROUP INC 367,297 18,938,000 7.04%
90 RIVERBRIDGE PARTNERS LLC 707,938 36,501,000 13.57%
91 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 964,156 49,712,000 18.48%
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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.