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

Institutional Holders (2015Q1)
Portfolio Summary: 88 Institutional holders with a total value of $314,872,566.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,036,647 58,197,000 18.48%
2 RIVERBRIDGE PARTNERS LLC 633,559 35,568,000 11.30%
3 VANGUARD GROUP INC 412,941 23,183,000 7.36%
4 WELLINGTON MANAGEMENT GROUP LLP 393,253 22,077,000 7.01%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 351,650 19,742,000 6.27%
6 BlackRock Fund Advisors 320,783 18,009,000 5.72%
7 Quantum Capital Management, LLC / NJ 271,892 15,264,000 4.85%
8 NORTHERN TRUST CORP 265,245 14,891,000 4.73%
9 BlackRock Institutional Trust Company, N.A. 256,483 14,399,000 4.57%
10 DIMENSIONAL FUND ADVISORS LP 245,378 13,776,000 4.38%
11 STATE STREET CORP 178,836 10,040,000 3.19%
12 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 161,501 9,066,000 2.88%
13 Bank of New York Mellon Corp 130,042 7,301,000 2.32%
14 UBS Group AG 97,704 5,485,000 1.74%
15 MANAGED ACCOUNT ADVISORS LLC 83,346 4,679,000 1.49%
16 ArrowMark Colorado Holdings LLC 64,992 3,649,000 1.16%
17 GEODE CAPITAL MANAGEMENT, LLC 56,180 3,153,000 1.00%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 41,139 2,310,000 0.73%
19 ENTERPRISE FINANCIAL SERVICES CORP 37,836 2,124,000 0.67%
20 BlackRock Investment Management, LLC 33,891 1,903,000 0.60%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,776 1,672,000 0.53%
22 ROYCE & ASSOCIATES LP 29,150 1,636,000 0.52%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26,917 1,511,000 0.48%
24 Nationwide Fund Advisors 24,327 1,366,000 0.43%
25 WELLS FARGO & COMPANY/MN 23,972 1,346,000 0.43%
26 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,385 1,313,000 0.42%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,174 1,189,000 0.38%
28 GHP Investment Advisors, Inc. 17,626 990,000 0.31%
29 TEACHERS ADVISORS, LLC 16,221 911,000 0.29%
30 ALLIANCEBERNSTEIN L.P. 14,901 837,000 0.27%
31 EMERALD MUTUAL FUND ADVISERS TRUST 15,022 812,000 0.26%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,500 783,000 0.25%
33 Opus Capital Group, LLC 13,389 752,000 0.24%
34 RHUMBLINE ADVISERS 11,973 672,000 0.21%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,937 670,000 0.21%
36 Swiss National Bank 11,900 668,000 0.21%
37 RENAISSANCE TECHNOLOGIES LLC 11,589 651,000 0.21%
38 GOLDMAN SACHS GROUP INC 11,384 639,000 0.20%
39 FIRST TRUST ADVISORS LP 9,763 548,000 0.17%
40 METROPOLITAN LIFE INSURANCE CO/NY 9,668 543,000 0.17%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,631 541,000 0.17%
42 ENVESTNET ASSET MANAGEMENT INC 9,592 538,000 0.17%
43 Cetera Advisor Networks LLC 9,473 531,000 0.17%
44 VOYA INVESTMENT MANAGEMENT LLC 8,629 484,000 0.15%
45 FDx Advisors, Inc. 8,300 468,000 0.15%
46 BLAIR WILLIAM & CO/IL 7,705 432,000 0.14%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,480 420,000 0.13%
48 AMERICAN INTERNATIONAL GROUP, INC. 7,250 407,015 0.13%
49 BLACKROCK ADVISORS LLC 6,982 392,000 0.12%
50 BOKF, NA 6,887 387,000 0.12%
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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.