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

Institutional Holders (2014Q3)
Portfolio Summary: 88 Institutional holders with a total value of $230,453,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,011,162 41,862,000 18.17%
2 RIVERBRIDGE PARTNERS LLC 661,688 27,394,000 11.89%
3 VANGUARD GROUP INC 415,417 17,198,000 7.46%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 362,059 14,989,000 6.50%
5 WELLINGTON MANAGEMENT GROUP LLP 313,759 12,990,000 5.64%
6 BlackRock Fund Advisors 273,857 11,338,000 4.92%
7 NORTHERN TRUST CORP 271,901 11,256,000 4.88%
8 BlackRock Institutional Trust Company, N.A. 260,841 10,799,000 4.69%
9 Quantum Capital Management, LLC / NJ 237,239 9,822,000 4.26%
10 DIMENSIONAL FUND ADVISORS LP 231,366 9,579,000 4.16%
11 STATE STREET CORP 173,367 7,177,000 3.11%
12 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 161,501 6,686,000 2.90%
13 Bank of New York Mellon Corp 134,794 5,580,000 2.42%
14 UBS AG 114,841 4,754,000 2.06%
15 MANAGED ACCOUNT ADVISORS LLC 94,253 3,902,000 1.69%
16 MASON STREET ADVISORS, LLC 77,810 3,221,000 1.40%
17 RENAISSANCE TECHNOLOGIES LLC 50,249 2,080,000 0.90%
18 GEODE CAPITAL MANAGEMENT, LLC 49,420 2,045,000 0.89%
19 MORGAN STANLEY 43,626 1,806,000 0.78%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 40,793 1,689,000 0.73%
21 ENTERPRISE FINANCIAL SERVICES CORP 40,436 1,674,000 0.73%
22 BlackRock Investment Management, LLC 34,508 1,429,000 0.62%
23 ROYCE & ASSOCIATES LP 29,150 1,207,000 0.52%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,571 1,142,000 0.50%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26,917 1,114,000 0.48%
26 Nationwide Fund Advisors 25,764 1,067,000 0.46%
27 WELLS FARGO & COMPANY/MN 23,782 985,000 0.43%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,420 970,000 0.42%
29 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,385 968,000 0.42%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,283 881,000 0.38%
31 GHP Investment Advisors, Inc. 16,740 693,000 0.30%
32 TEACHERS ADVISORS, LLC 16,221 672,000 0.29%
33 EMERALD MUTUAL FUND ADVISERS TRUST 15,022 622,000 0.27%
34 ALLIANCEBERNSTEIN L.P. 14,901 617,000 0.27%
35 STRS OHIO 14,510 601,000 0.26%
36 TWO SIGMA INVESTMENTS, LP 13,254 549,000 0.24%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,468 516,000 0.22%
38 GOLDMAN SACHS GROUP INC 11,605 480,000 0.21%
39 FIRST TRUST ADVISORS LP 11,521 477,000 0.21%
40 Swiss National Bank 11,300 468,000 0.20%
41 Placemark Investments, Inc. 9,867 407,000 0.18%
42 CREDIT SUISSE AG/ 9,781 405,000 0.18%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,631 399,000 0.17%
44 RHUMBLINE ADVISERS 9,448 391,000 0.17%
45 METROPOLITAN LIFE INSURANCE CO/NY 8,836 366,000 0.16%
46 BLAIR WILLIAM & CO/IL 8,849 365,000 0.16%
47 VOYA INVESTMENT MANAGEMENT LLC 8,629 357,000 0.15%
48 FDx Advisors, Inc. 8,605 356,000 0.15%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,583 314,000 0.14%
50 AMERICAN INTERNATIONAL GROUP, INC. 7,537 312,032 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.