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

Institutional Holders (2015Q3)
Portfolio Summary: 88 Institutional holders with a total value of $278,916,087.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,127,375 55,388,000 19.86%
2 RIVERBRIDGE PARTNERS LLC 588,832 28,929,000 10.37%
3 VANGUARD GROUP INC 422,874 20,776,000 7.45%
4 WELLINGTON MANAGEMENT GROUP LLP 388,339 19,079,000 6.84%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 344,423 16,922,000 6.07%
6 BlackRock Fund Advisors 292,269 14,359,000 5.15%
7 DIMENSIONAL FUND ADVISORS LP 262,783 12,911,000 4.63%
8 NORTHERN TRUST CORP 255,379 12,546,000 4.50%
9 BlackRock Institutional Trust Company, N.A. 241,642 11,872,000 4.26%
10 Quantum Capital Management, LLC / NJ 187,485 9,211,000 3.30%
11 STATE STREET CORP 176,369 8,668,000 3.11%
12 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 161,501 7,935,000 2.84%
13 ArrowMark Colorado Holdings LLC 118,188 5,807,000 2.08%
14 Bank of New York Mellon Corp 109,641 5,387,000 1.93%
15 UBS Group AG 91,496 4,495,000 1.61%
16 ROYCE & ASSOCIATES LP 84,650 4,159,000 1.49%
17 BANK OF AMERICA CORP /DE/ 80,254 3,943,000 1.41%
18 GEODE CAPITAL MANAGEMENT, LLC 60,169 2,956,000 1.06%
19 BlackRock Investment Management, LLC 42,349 2,081,000 0.75%
20 Opus Capital Group, LLC 40,120 1,971,000 0.71%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 38,327 1,883,000 0.68%
22 ENTERPRISE FINANCIAL SERVICES CORP 36,116 1,774,000 0.64%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,585 1,601,000 0.57%
24 RENAISSANCE TECHNOLOGIES LLC 29,890 1,468,000 0.53%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26,917 1,322,000 0.47%
26 WELLS FARGO & COMPANY/MN 24,257 1,192,000 0.43%
27 DEUTSCHE BANK AG\ 22,634 1,111,000 0.40%
28 GHP Investment Advisors, Inc. 21,877 1,075,000 0.39%
29 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,795 1,071,000 0.38%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,959 1,030,000 0.37%
31 Nationwide Fund Advisors 18,903 929,000 0.33%
32 TEACHERS ADVISORS, LLC 16,603 816,000 0.29%
33 EMERALD MUTUAL FUND ADVISERS TRUST 15,022 738,000 0.26%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,000 737,000 0.26%
35 ALLIANCEBERNSTEIN L.P. 14,901 732,000 0.26%
36 HighTower Advisors, LLC 14,380 704,000 0.25%
37 Swiss National Bank 13,300 653,000 0.23%
38 RHUMBLINE ADVISERS 13,123 645,000 0.23%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,391 560,000 0.20%
40 NEW YORK STATE COMMON RETIREMENT FUND 10,900 536,000 0.19%
41 Cetera Advisor Networks LLC 9,473 465,000 0.17%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,369 460,000 0.16%
43 ENVESTNET ASSET MANAGEMENT INC 9,196 452,000 0.16%
44 CREDIT SUISSE AG/ 8,711 428,000 0.15%
45 METROPOLITAN LIFE INSURANCE CO/NY 8,387 412,000 0.15%
46 BLAIR WILLIAM & CO/IL 7,926 388,000 0.14%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,728 380,000 0.14%
48 FIRST TRUST ADVISORS LP 7,158 352,000 0.13%
49 VOYA INVESTMENT MANAGEMENT LLC 7,023 345,000 0.12%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,000 344,000 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.