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

Institutional Holders (2016Q2)
Portfolio Summary: 101 Institutional holders with a total value of $291,925,062.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,056,732 54,633,000 18.71%
2 RIVERBRIDGE PARTNERS LLC 533,070 27,560,000 9.44%
3 VANGUARD GROUP INC 451,837 23,360,000 8.00%
4 HOMESTEAD ADVISERS CORP 384,494 19,878,000 6.81%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 357,749 18,496,000 6.34%
6 WELLINGTON MANAGEMENT GROUP LLP 313,744 16,221,000 5.56%
7 DIMENSIONAL FUND ADVISORS LP 297,702 15,391,000 5.27%
8 BlackRock Fund Advisors 283,882 14,677,000 5.03%
9 NORTHERN TRUST CORP 259,745 13,428,000 4.60%
10 BlackRock Institutional Trust Company, N.A. 242,699 12,548,000 4.30%
11 STATE STREET CORP 180,580 9,337,000 3.20%
12 Bank of New York Mellon Corp 117,560 6,078,000 2.08%
13 UBS Group AG 86,713 4,483,000 1.54%
14 ArrowMark Colorado Holdings LLC 85,076 4,398,000 1.51%
15 ROYCE & ASSOCIATES LP 78,000 4,033,000 1.38%
16 GEODE CAPITAL MANAGEMENT, LLC 73,620 3,806,000 1.30%
17 BANK OF AMERICA CORP /DE/ 71,936 3,719,000 1.27%
18 WCM INVESTMENT MANAGEMENT, LLC 53,533 2,768,000 0.95%
19 BlackRock Investment Management, LLC 46,717 2,415,000 0.83%
20 ProShare Advisors LLC 37,487 1,938,000 0.66%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,792 1,799,000 0.62%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 34,713 1,795,000 0.61%
23 ENTERPRISE FINANCIAL SERVICES CORP 33,556 1,735,000 0.59%
24 RENAISSANCE TECHNOLOGIES LLC 33,089 1,711,000 0.59%
25 GHP Investment Advisors, Inc. 27,345 1,414,000 0.48%
26 WELLS FARGO & COMPANY/MN 24,476 1,266,000 0.43%
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,742 1,227,000 0.42%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,553 1,218,000 0.42%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,996 1,189,000 0.41%
30 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,245 1,047,000 0.36%
31 Swiss National Bank 19,400 1,003,000 0.34%
32 DEUTSCHE BANK AG\ 18,050 932,000 0.32%
33 TEACHERS ADVISORS, LLC 17,668 913,000 0.31%
34 Nationwide Fund Advisors 15,943 824,000 0.28%
35 ALLIANCEBERNSTEIN L.P. 14,901 770,000 0.26%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,600 703,000 0.24%
37 RHUMBLINE ADVISERS 13,490 697,000 0.24%
38 CREDIT SUISSE AG/ 12,547 649,000 0.22%
39 TWO SIGMA INVESTMENTS, LP 11,716 606,000 0.21%
40 NEW YORK STATE COMMON RETIREMENT FUND 11,400 589,000 0.20%
41 FIRST TRUST ADVISORS LP 11,102 574,000 0.20%
42 LPL Financial LLC 8,725 445,000 0.15%
43 METROPOLITAN LIFE INSURANCE CO/NY 8,387 434,000 0.15%
44 BOKF, NA 7,911 409,000 0.14%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,836 405,000 0.14%
46 ENVESTNET ASSET MANAGEMENT INC 7,820 404,000 0.14%
47 TWO SIGMA ADVISERS, LP 7,734 400,000 0.14%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,579 392,000 0.13%
49 BLAIR WILLIAM & CO/IL 7,231 374,000 0.13%
50 Cetera Advisor Networks LLC 7,199 372,000 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.