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

Institutional Holders (2014Q2)
Portfolio Summary: 89 Institutional holders with a total value of $263,515,524.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 953,219 47,165,000 17.90%
2 RIVERBRIDGE PARTNERS LLC 714,409 35,349,000 13.41%
3 VANGUARD GROUP INC 407,708 20,173,000 7.66%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 363,336 17,978,000 6.82%
5 WELLINGTON MANAGEMENT GROUP LLP 311,334 15,405,000 5.85%
6 BlackRock Fund Advisors 282,247 13,966,000 5.30%
7 BlackRock Institutional Trust Company, N.A. 266,534 13,188,000 5.00%
8 DIMENSIONAL FUND ADVISORS LP 226,273 11,196,000 4.25%
9 NORTHERN TRUST CORP 205,824 10,184,000 3.86%
10 STATE STREET CORP 168,878 8,359,000 3.17%
11 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 158,901 7,863,000 2.98%
12 Bank of New York Mellon Corp 156,841 7,760,000 2.94%
13 UBS AG 115,269 5,704,000 2.16%
14 MANAGED ACCOUNT ADVISORS LLC 102,114 5,052,000 1.92%
15 Quantum Capital Management, LLC / NJ 89,103 4,409,000 1.67%
16 MASON STREET ADVISORS, LLC 77,810 3,850,000 1.46%
17 GEODE CAPITAL MANAGEMENT, LLC 48,651 2,407,000 0.91%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 42,962 2,126,000 0.81%
19 ENTERPRISE FINANCIAL SERVICES CORP 41,836 2,070,000 0.79%
20 BlackRock Investment Management, LLC 32,791 1,622,000 0.62%
21 ROYCE & ASSOCIATES LP 29,150 1,442,000 0.55%
22 RENAISSANCE TECHNOLOGIES LLC 27,812 1,376,000 0.52%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,990 1,336,000 0.51%
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26,917 1,332,000 0.51%
25 Nationwide Fund Advisors 25,376 1,256,000 0.48%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,120 1,193,000 0.45%
27 WELLS FARGO & COMPANY/MN 23,505 1,163,000 0.44%
28 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,385 1,157,000 0.44%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,062 1,042,000 0.40%
30 GHP Investment Advisors, Inc. 16,568 820,000 0.31%
31 CREDIT SUISSE AG/ 16,462 814,000 0.31%
32 TEACHERS ADVISORS, LLC 16,221 803,000 0.30%
33 STRS OHIO 15,800 782,000 0.30%
34 ALLIANCEBERNSTEIN L.P. 15,601 772,000 0.29%
35 GOLDMAN SACHS GROUP INC 15,458 765,000 0.29%
36 EMERALD MUTUAL FUND ADVISERS TRUST 15,022 743,000 0.28%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,407 614,000 0.23%
38 Swiss National Bank 12,000 594,000 0.23%
39 TWO SIGMA INVESTMENTS, LP 10,833 536,000 0.20%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,591 524,000 0.20%
41 Placemark Investments, Inc. 10,402 514,000 0.20%
42 US BANCORP \DE\ 10,067 498,000 0.19%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,631 477,000 0.18%
44 BLAIR WILLIAM & CO/IL 9,478 469,000 0.18%
45 RHUMBLINE ADVISERS 9,448 467,000 0.18%
46 METROPOLITAN LIFE INSURANCE CO/NY 8,836 437,000 0.17%
47 FDx Advisors, Inc. 8,786 435,000 0.17%
48 VOYA INVESTMENT MANAGEMENT LLC 8,629 427,000 0.16%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,583 375,000 0.14%
50 AMERICAN INTERNATIONAL GROUP, INC. 7,542 373,178 0.14%
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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.