Dark
Light
System
Security
CASS INFORMATION SYS INC COM
CASS INFORMATION SYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 97 Institutional holders with a total value of $320,715,459.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,046,398 59,278,000 18.48%
2 RIVERBRIDGE PARTNERS LLC 530,003 30,025,000 9.36%
3 VANGUARD GROUP INC 460,091 26,064,000 8.13%
4 HOMESTEAD ADVISERS CORP 384,494 21,782,000 6.79%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 352,788 19,985,000 6.23%
6 WELLINGTON MANAGEMENT GROUP LLP 316,713 17,942,000 5.59%
7 DIMENSIONAL FUND ADVISORS LP 310,204 17,573,000 5.48%
8 BlackRock Fund Advisors 304,894 17,272,000 5.39%
9 NORTHERN TRUST CORP 259,669 14,710,000 4.59%
10 BlackRock Institutional Trust Company, N.A. 243,780 13,810,000 4.31%
11 STATE STREET CORP 183,330 10,387,000 3.24%
12 Bank of New York Mellon Corp 123,521 6,998,000 2.18%
13 UBS Group AG 86,714 4,912,000 1.53%
14 GEODE CAPITAL MANAGEMENT, LLC 73,974 4,190,000 1.31%
15 BANK OF AMERICA CORP /DE/ 71,290 4,039,000 1.26%
16 WCM INVESTMENT MANAGEMENT, LLC 68,083 3,857,000 1.20%
17 Calvert Investment Management, Inc. 59,918 3,394,000 1.06%
18 ROYCE & ASSOCIATES LP 58,000 3,286,000 1.02%
19 ProShare Advisors LLC 54,706 3,099,000 0.97%
20 BlackRock Investment Management, LLC 45,730 2,591,000 0.81%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,430 2,064,000 0.64%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 33,701 1,909,000 0.60%
23 ENTERPRISE FINANCIAL SERVICES CORP 32,656 1,850,000 0.58%
24 RENAISSANCE TECHNOLOGIES LLC 28,292 1,603,000 0.50%
25 GHP Investment Advisors, Inc. 28,028 1,588,000 0.50%
26 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,742 1,345,000 0.42%
27 WELLS FARGO & COMPANY/MN 23,318 1,321,000 0.41%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,196 1,314,000 0.41%
29 CITADEL ADVISORS LLC 20,651 1,170,000 0.36%
30 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,701 1,059,000 0.33%
31 Swiss National Bank 18,600 1,054,000 0.33%
32 TEACHERS ADVISORS, LLC 17,287 979,000 0.31%
33 DEUTSCHE BANK AG\ 16,178 916,000 0.29%
34 GOLDMAN SACHS GROUP INC 15,547 881,000 0.27%
35 Nationwide Fund Advisors 14,968 848,000 0.26%
36 ALLIANCEBERNSTEIN L.P. 14,901 844,000 0.26%
37 RHUMBLINE ADVISERS 13,555 768,000 0.24%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,600 714,000 0.22%
39 NEW YORK STATE COMMON RETIREMENT FUND 11,400 646,000 0.20%
40 SEIZERT CAPITAL PARTNERS, LLC 11,291 640,000 0.20%
41 CREDIT SUISSE AG/ 10,412 590,000 0.18%
42 FIRST TRUST ADVISORS LP 10,385 588,000 0.18%
43 LPL Financial LLC 9,312 508,000 0.16%
44 BOKF, NA 8,469 480,000 0.15%
45 METROPOLITAN LIFE INSURANCE CO/NY 8,387 475,000 0.15%
46 TWO SIGMA INVESTMENTS, LP 8,338 472,000 0.15%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,782 441,000 0.14%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,579 429,000 0.13%
49 TWO SIGMA ADVISERS, LP 7,234 410,000 0.13%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,200 408,000 0.13%
Page 1 of 2

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.