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

Institutional Holders (2015Q4)
Portfolio Summary: 89 Institutional holders with a total value of $290,884,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,095,636 56,382,000 19.38%
2 RIVERBRIDGE PARTNERS LLC 563,391 28,992,000 9.97%
3 VANGUARD GROUP INC 426,118 21,929,000 7.54%
4 WELLINGTON MANAGEMENT GROUP LLP 355,322 18,285,000 6.29%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 343,486 17,676,000 6.08%
6 BlackRock Fund Advisors 304,539 15,672,000 5.39%
7 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 280,494 14,434,000 4.96%
8 DIMENSIONAL FUND ADVISORS LP 274,060 14,103,000 4.85%
9 NORTHERN TRUST CORP 255,827 13,164,000 4.53%
10 BlackRock Institutional Trust Company, N.A. 247,161 12,719,000 4.37%
11 STATE STREET CORP 180,032 9,270,000 3.19%
12 Quantum Capital Management, LLC / NJ 110,413 5,682,000 1.95%
13 Bank of New York Mellon Corp 100,584 5,176,000 1.78%
14 UBS Group AG 92,559 4,763,000 1.64%
15 ROYCE & ASSOCIATES LP 84,650 4,356,000 1.50%
16 BANK OF AMERICA CORP /DE/ 78,989 4,065,000 1.40%
17 ArrowMark Colorado Holdings LLC 77,906 4,009,000 1.38%
18 GEODE CAPITAL MANAGEMENT, LLC 60,909 3,134,000 1.08%
19 Opus Capital Group, LLC 48,012 2,471,000 0.85%
20 BlackRock Investment Management, LLC 42,459 2,185,000 0.75%
21 WELLS FARGO & COMPANY/MN 40,915 2,106,000 0.72%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 37,309 1,920,000 0.66%
23 ENTERPRISE FINANCIAL SERVICES CORP 35,116 1,807,000 0.62%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,519 1,725,000 0.59%
25 RENAISSANCE TECHNOLOGIES LLC 30,089 1,548,000 0.53%
26 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26,917 1,385,000 0.48%
27 GHP Investment Advisors, Inc. 24,537 1,263,000 0.43%
28 DEUTSCHE BANK AG\ 21,884 1,125,000 0.39%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,259 1,094,000 0.38%
30 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,245 1,042,000 0.36%
31 HighTower Advisors, LLC 18,672 959,000 0.33%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,583 905,000 0.31%
33 Nationwide Fund Advisors 17,569 904,000 0.31%
34 TEACHERS ADVISORS, LLC 17,442 898,000 0.31%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,000 772,000 0.27%
36 ALLIANCEBERNSTEIN L.P. 14,901 732,000 0.25%
37 RHUMBLINE ADVISERS 13,943 718,000 0.25%
38 FIRST TRUST ADVISORS LP 13,756 708,000 0.24%
39 Swiss National Bank 13,300 684,000 0.24%
40 NEW YORK STATE COMMON RETIREMENT FUND 10,900 561,000 0.19%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,864 559,000 0.19%
42 US BANCORP \DE\ 9,569 493,000 0.17%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,369 482,000 0.17%
44 ENVESTNET ASSET MANAGEMENT INC 9,257 476,000 0.16%
45 Cetera Advisor Networks LLC 8,486 437,000 0.15%
46 METROPOLITAN LIFE INSURANCE CO/NY 8,387 432,000 0.15%
47 BLAIR WILLIAM & CO/IL 7,824 402,000 0.14%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,728 398,000 0.14%
49 BOKF, NA 7,597 391,000 0.13%
50 CREDIT SUISSE AG/ 7,391 380,000 0.13%
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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.