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

Institutional Holders (2016Q1)
Portfolio Summary: 91 Institutional holders with a total value of $297,081,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,040,234 54,456,000 18.33%
2 RIVERBRIDGE PARTNERS LLC 561,432 29,391,000 9.89%
3 VANGUARD GROUP INC 437,990 22,929,000 7.72%
4 HOMESTEAD ADVISERS CORP 384,494 20,128,000 6.78%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 337,445 17,665,000 5.95%
6 WELLINGTON MANAGEMENT GROUP LLP 322,709 16,894,000 5.69%
7 BlackRock Fund Advisors 293,309 15,355,000 5.17%
8 DIMENSIONAL FUND ADVISORS LP 287,952 15,075,000 5.07%
9 NORTHERN TRUST CORP 258,886 13,552,000 4.56%
10 BlackRock Institutional Trust Company, N.A. 248,058 12,986,000 4.37%
11 STATE STREET CORP 181,817 9,518,000 3.20%
12 Bank of New York Mellon Corp 113,227 5,926,000 1.99%
13 UBS Group AG 87,152 4,562,000 1.54%
14 ArrowMark Colorado Holdings LLC 79,726 4,174,000 1.41%
15 ROYCE & ASSOCIATES LP 78,000 4,083,000 1.37%
16 BANK OF AMERICA CORP /DE/ 77,168 4,040,000 1.36%
17 GEODE CAPITAL MANAGEMENT, LLC 68,130 3,566,000 1.20%
18 RENAISSANCE TECHNOLOGIES LLC 52,189 2,732,000 0.92%
19 WCM INVESTMENT MANAGEMENT, LLC 50,989 2,669,000 0.90%
20 Opus Capital Group, LLC 50,961 2,668,000 0.90%
21 BlackRock Investment Management, LLC 44,480 2,329,000 0.78%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 35,546 1,861,000 0.63%
23 ENTERPRISE FINANCIAL SERVICES CORP 34,316 1,796,000 0.60%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,198 1,791,000 0.60%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,549 1,390,000 0.47%
26 GHP Investment Advisors, Inc. 26,416 1,383,000 0.47%
27 WELLS FARGO & COMPANY/MN 25,649 1,343,000 0.45%
28 DEUTSCHE BANK AG\ 25,252 1,321,000 0.44%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,294 1,272,000 0.43%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,742 1,243,000 0.42%
31 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,245 1,060,000 0.36%
32 HighTower Advisors, LLC 18,964 990,000 0.33%
33 TEACHERS ADVISORS, LLC 17,442 913,000 0.31%
34 Nationwide Fund Advisors 16,743 876,000 0.29%
35 TWO SIGMA INVESTMENTS, LP 16,351 856,000 0.29%
36 Swiss National Bank 16,100 816,000 0.27%
37 RHUMBLINE ADVISERS 15,138 792,000 0.27%
38 ALLIANCEBERNSTEIN L.P. 14,901 780,000 0.26%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,100 738,000 0.25%
40 CITIGROUP INC 13,912 728,000 0.25%
41 NEW YORK STATE COMMON RETIREMENT FUND 11,400 597,000 0.20%
42 FIRST TRUST ADVISORS LP 10,861 569,000 0.19%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,700 508,000 0.17%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,769 459,000 0.15%
45 CREDIT SUISSE AG/ 8,569 449,000 0.15%
46 ENVESTNET ASSET MANAGEMENT INC 8,413 440,000 0.15%
47 METROPOLITAN LIFE INSURANCE CO/NY 8,387 439,000 0.15%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,755 414,000 0.14%
49 BOKF, NA 7,876 412,000 0.14%
50 BLAIR WILLIAM & CO/IL 7,654 400,000 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.