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

Institutional Holders (2015Q2)
Portfolio Summary: 89 Institutional holders with a total value of $312,238,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,129,407 63,495,000 20.34%
2 RIVERBRIDGE PARTNERS LLC 600,313 33,750,000 10.81%
3 VANGUARD GROUP INC 415,445 23,357,000 7.48%
4 WELLINGTON MANAGEMENT GROUP LLP 386,803 21,746,000 6.96%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 346,884 19,502,000 6.25%
6 BlackRock Fund Advisors 295,836 16,632,000 5.33%
7 DIMENSIONAL FUND ADVISORS LP 253,465 14,250,000 4.56%
8 BlackRock Institutional Trust Company, N.A. 237,930 13,376,000 4.28%
9 NORTHERN TRUST CORP 195,248 10,977,000 3.52%
10 STATE STREET CORP 182,862 10,283,000 3.29%
11 Quantum Capital Management, LLC / NJ 182,434 10,256,000 3.28%
12 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 161,501 9,080,000 2.91%
13 Bank of New York Mellon Corp 122,608 6,893,000 2.21%
14 ArrowMark Colorado Holdings LLC 109,662 6,165,000 1.97%
15 UBS Group AG 94,853 5,332,000 1.71%
16 ROYCE & ASSOCIATES LP 84,150 4,731,000 1.52%
17 MANAGED ACCOUNT ADVISORS LLC 76,635 4,308,000 1.38%
18 GEODE CAPITAL MANAGEMENT, LLC 59,566 3,348,000 1.07%
19 BlackRock Investment Management, LLC 42,371 2,382,000 0.76%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 40,626 2,284,000 0.73%
21 ENTERPRISE FINANCIAL SERVICES CORP 36,966 2,078,000 0.67%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,647 1,723,000 0.55%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26,917 1,513,000 0.48%
24 WELLS FARGO & COMPANY/MN 24,670 1,387,000 0.44%
25 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,795 1,225,000 0.39%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,959 1,178,000 0.38%
27 Nationwide Fund Advisors 18,903 1,063,000 0.34%
28 GHP Investment Advisors, Inc. 20,070 1,051,000 0.34%
29 TEACHERS ADVISORS, LLC 16,603 933,000 0.30%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,500 871,000 0.28%
31 EMERALD MUTUAL FUND ADVISERS TRUST 15,022 845,000 0.27%
32 ALLIANCEBERNSTEIN L.P. 14,901 838,000 0.27%
33 Opus Capital Group, LLC 13,589 764,000 0.24%
34 NEW YORK STATE COMMON RETIREMENT FUND 13,338 750,000 0.24%
35 RHUMBLINE ADVISERS 13,133 738,000 0.24%
36 Swiss National Bank 11,900 669,000 0.21%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,490 646,000 0.21%
38 FIRST TRUST ADVISORS LP 9,708 546,000 0.17%
39 RENAISSANCE TECHNOLOGIES LLC 9,716 546,000 0.17%
40 CREDIT SUISSE AG/ 9,650 543,000 0.17%
41 Cetera Advisor Networks LLC 9,473 531,000 0.17%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,369 527,000 0.17%
43 ENVESTNET ASSET MANAGEMENT INC 9,338 525,000 0.17%
44 METROPOLITAN LIFE INSURANCE CO/NY 8,387 472,000 0.15%
45 VOYA INVESTMENT MANAGEMENT LLC 8,100 455,000 0.15%
46 BLAIR WILLIAM & CO/IL 7,777 436,000 0.14%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,474 420,000 0.13%
48 BLACKROCK ADVISORS LLC 7,152 402,000 0.13%
49 US BANCORP \DE\ 6,856 385,000 0.12%
50 AMERICAN INTERNATIONAL GROUP, INC. 6,725 378,080 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.