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

Institutional Holders (2014Q4)
Portfolio Summary: 87 Institutional holders with a total value of $298,424,063.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,011,665 53,871,000 18.05%
2 RIVERBRIDGE PARTNERS LLC 629,258 33,508,000 11.23%
3 VANGUARD GROUP INC 423,493 22,550,000 7.56%
4 WELLINGTON MANAGEMENT GROUP LLP 364,366 19,402,000 6.50%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 353,070 18,801,000 6.30%
6 BlackRock Fund Advisors 319,635 17,021,000 5.70%
7 Quantum Capital Management, LLC / NJ 267,213 14,229,000 4.77%
8 NORTHERN TRUST CORP 264,303 14,074,000 4.72%
9 BlackRock Institutional Trust Company, N.A. 255,808 13,622,000 4.56%
10 DIMENSIONAL FUND ADVISORS LP 239,745 12,767,000 4.28%
11 STATE STREET CORP 176,948 9,420,000 3.16%
12 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 161,501 8,600,000 2.88%
13 Bank of New York Mellon Corp 133,628 7,117,000 2.38%
14 UBS Group AG 100,586 5,356,000 1.79%
15 MANAGED ACCOUNT ADVISORS LLC 85,256 4,540,000 1.52%
16 MASON STREET ADVISORS, LLC 73,290 3,903,000 1.31%
17 GEODE CAPITAL MANAGEMENT, LLC 51,901 2,763,000 0.93%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 41,936 2,233,000 0.75%
19 ENTERPRISE FINANCIAL SERVICES CORP 38,936 2,073,000 0.69%
20 BlackRock Investment Management, LLC 34,094 1,816,000 0.61%
21 ROYCE & ASSOCIATES LP 29,150 1,552,000 0.52%
22 ArrowMark Colorado Holdings LLC 28,859 1,537,000 0.52%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,485 1,517,000 0.51%
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26,917 1,433,000 0.48%
25 Nationwide Fund Advisors 25,608 1,364,000 0.46%
26 WELLS FARGO & COMPANY/MN 23,764 1,265,000 0.42%
27 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,385 1,245,000 0.42%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,374 1,138,000 0.38%
29 TWO SIGMA INVESTMENTS, LP 17,180 915,000 0.31%
30 TEACHERS ADVISORS, LLC 16,221 864,000 0.29%
31 RENAISSANCE TECHNOLOGIES LLC 15,989 851,000 0.29%
32 GHP Investment Advisors, Inc. 15,852 844,000 0.28%
33 EMERALD MUTUAL FUND ADVISERS TRUST 15,022 800,000 0.27%
34 ALLIANCEBERNSTEIN L.P. 14,901 793,000 0.27%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,500 783,000 0.26%
36 FIRST TRUST ADVISORS LP 12,378 659,000 0.22%
37 Cetera Advisor Networks LLC 12,368 659,000 0.22%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,283 654,000 0.22%
39 GOLDMAN SACHS GROUP INC 11,960 637,000 0.21%
40 Swiss National Bank 11,300 602,000 0.20%
41 CREDIT SUISSE AG/ 9,925 529,000 0.18%
42 BLAIR WILLIAM & CO/IL 9,844 523,000 0.18%
43 RHUMBLINE ADVISERS 9,723 518,000 0.17%
44 METROPOLITAN LIFE INSURANCE CO/NY 9,668 515,000 0.17%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,631 513,000 0.17%
46 Placemark Investments, Inc. 9,643 513,000 0.17%
47 FDx Advisors, Inc. 8,637 460,000 0.15%
48 VOYA INVESTMENT MANAGEMENT LLC 8,629 459,000 0.15%
49 US BANCORP \DE\ 8,139 434,000 0.15%
50 BARCLAYS PLC 8,069 428,000 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.