CUSIP 14808P109
CASS INFORMATION SYS INC
173 institutions · $301.9M total · 10,453,053 shares · CASS
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 707,476 | $29.4M | 6.76% | 2025-12-31 |
| 2 | PITCAIRN CO | 3,194,729 | $26.7M | 30.56% | 2025-06-30 |
| 3 | BROWN ADVISORY INC | 531,821 | $22.1M | 5.08% | 2025-12-31 |
| 4 | BlackRock, Inc. | 488,580 | $20.3M | 4.67% | 2025-12-31 |
| 5 | HEARTLAND ADVISORS INC | 465,039 | $19.3M | 4.44% | 2025-12-31 |
| 6 | Fenimore Asset Management Inc | 340,544 | $13.4M | 3.25% | 2025-09-30 |
| 7 | DIMENSIONAL FUND ADVISORS LP | 320,651 | $13.3M | 3.06% | 2025-12-31 |
| 8 | ProShare Advisors LLC | 318,107 | $13.2M | 3.04% | 2025-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 295,957 | $12.3M | 2.83% | 2025-12-31 |
| 10 | STATE STREET CORP | 286,566 | $11.9M | 2.74% | 2025-12-31 |
| 11 | Tributary Capital Management, LLC | 275,548 | $10.8M | 2.63% | 2025-12-31 |
| 12 | Emmett Investment Management, LP | 166,875 | $6.8M | 1.59% | 2025-12-31 |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,510 | $6.0M | 1.37% | 2025-12-31 |
| 14 | Acumen Wealth Advisors, LLC | 112,247 | $4.7M | 1.07% | 2025-12-31 |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,255 | $4.1M | 0.93% | 2025-12-31 |
| 16 | NORTHERN TRUST CORP | 90,876 | $3.8M | 0.86% | 2025-12-31 |
| 17 | TEACHER RETIREMENT SYSTEM OF TEXAS | 85,833 | $3.6M | 0.82% | 2025-12-31 |
| 18 | Uniplan Investment Counsel, Inc. | 83,771 | $3.3M | 0.80% | 2025-09-30 |
| 19 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,312 | $3.3M | 0.75% | 2025-12-31 |
| 20 | ROYCE & ASSOCIATES LP | 77,952 | $3.2M | 0.74% | 2025-12-31 |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 77,460 | $3.2M | 0.74% | 2025-12-31 |
| 22 | GABELLI FUNDS LLC | 70,986 | $2.9M | 0.67% | 2025-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 68,002 | $2.8M | 0.65% | 2025-12-31 |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 66,938 | $2.8M | 0.64% | 2025-12-31 |
| 25 | TWO SIGMA INVESTMENTS, LP | 62,480 | $2.6M | 0.59% | 2025-12-31 |
| 26 | PINNACLE ASSOCIATES LTD | 59,874 | $2.5M | 0.57% | 2025-12-31 |
| 27 | CITADEL ADVISORS LLC | 53,352 | $2.2M | 0.51% | 2025-12-31 |
| 28 | COMMERCE BANK | 53,310 | $2.2M | 0.50% | 2025-12-31 |
| 29 | AMERICAN CENTURY COMPANIES INC | 51,991 | $2.2M | 0.49% | 2025-12-31 |
| 30 | Ballast Asset Management, LP | 50,009 | $2.1M | 0.47% | 2025-12-31 |
| 31 | IFG Advisory, LLC | 45,518 | $1.9M | 0.43% | 2025-12-31 |
| 32 | Bank of New York Mellon Corp | 44,995 | $1.9M | 0.43% | 2025-12-31 |
| 33 | FIRST TRUST ADVISORS LP | 42,006 | $1.7M | 0.40% | 2025-12-31 |
| 34 | AQR CAPITAL MANAGEMENT LLC | 36,431 | $1.5M | 0.34% | 2025-12-31 |
| 35 | MONETA GROUP INVESTMENT ADVISORS LLC | 36,268 | $1.5M | 0.34% | 2025-12-31 |
| 36 | SEI INVESTMENTS CO | 35,708 | $1.5M | 0.34% | 2025-12-31 |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC | 30,082 | $1.2M | 0.28% | 2025-12-31 |
| 38 | JANE STREET GROUP, LLC | 29,802 | $1.2M | 0.28% | 2025-12-31 |
| 39 | D. E. Shaw & Co., Inc. | 28,435 | $1.2M | 0.27% | 2025-12-31 |
| 40 | LAZARD ASSET MANAGEMENT LLC | 27,711 | $1.2M | 0.26% | 2025-12-31 |
| 41 | Creative Planning | 27,330 | $1.1M | 0.26% | 2025-12-31 |
| 42 | Nuveen, LLC | 27,169 | $1.1M | 0.25% | 2025-12-31 |
| 43 | JAG CAPITAL MANAGEMENT, LLC | 25,564 | $1.1M | 0.24% | 2025-12-31 |
| 44 | BARCLAYS PLC | 22,906 | $995.3K | 0.21% | 2025-12-31 |
| 45 | WELLS FARGO & COMPANY/MN | 23,283 | $966.7K | 0.22% | 2025-12-31 |
| 46 | MILLENNIUM MANAGEMENT LLC | 24,477 | $962.7K | 0.23% | 2025-09-30 |
| 47 | LVZ, Inc. | 22,827 | $947.8K | 0.21% | 2025-12-31 |
| 48 | Swiss National Bank | 23,152 | $910.6K | 0.22% | 2025-09-30 |
| 49 | RHUMBLINE ADVISERS | 20,675 | $858.4K | 0.19% | 2025-12-31 |
| 50 | LPL Financial LLC | 19,413 | $806.0K | 0.18% | 2025-12-31 |
| 51 | MORGAN STANLEY | 17,101 | $710.0K | 0.16% | 2025-12-31 |
| 52 | MARSHALL WACE, LLP | 14,783 | $613.8K | 0.14% | 2025-12-31 |
| 53 | AlphaQuest LLC | 14,233 | $591.0K | 0.13% | 2025-12-31 |
| 54 | BENJAMIN EDWARDS INC | 14,139 | $587.1K | 0.13% | 2025-12-31 |
| 55 | Quantinno Capital Management LP | 13,796 | $572.8K | 0.13% | 2025-12-31 |
| 56 | BANK OF AMERICA CORP /DE/ | 13,771 | $571.8K | 0.13% | 2025-12-31 |
| 57 | BNP PARIBAS FINANCIAL MARKETS | 13,530 | $561.8K | 0.12% | 2025-12-31 |
| 58 | Point72 Asset Management, L.P. | 12,354 | $512.9K | 0.11% | 2025-12-31 |
| 59 | GHP Investment Advisors, Inc. | 12,178 | $505.6K | 0.11% | 2025-12-31 |
| 60 | Invesco Ltd. | 12,046 | $500.1K | 0.11% | 2025-12-31 |
| 61 | ExodusPoint Capital Management, LP | 12,699 | $499.5K | 0.12% | 2025-09-30 |
| 62 | Royal Bank of Canada | 11,923 | $495.0K | 0.11% | 2025-12-31 |
| 63 | ALLIANCEBERNSTEIN L.P. | 11,621 | $482.5K | 0.11% | 2025-12-31 |
| 64 | Squarepoint Ops LLC | 11,495 | $477.3K | 0.10% | 2025-12-31 |
| 65 | CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | $453.1K | 0.10% | 2025-12-31 |
| 66 | XTX Topco Ltd | 9,916 | $411.7K | 0.09% | 2025-12-31 |
| 67 | Pinnacle Wealth Management Advisory Group, LLC | 9,871 | $409.8K | 0.09% | 2025-12-31 |
| 68 | Tidal Investments LLC | 9,801 | $406.9K | 0.09% | 2025-12-31 |
| 69 | AMERIPRISE FINANCIAL INC | 9,710 | $403.2K | 0.09% | 2025-12-31 |
| 70 | GAMCO INVESTORS, INC. ET AL | 9,453 | $392.5K | 0.09% | 2025-12-31 |
| 71 | GLENMEDE TRUST CO NA | 9,325 | $387.2K | 0.08% | 2025-12-31 |
| 72 | JPMORGAN CHASE & CO | 9,000 | $373.7K | 0.08% | 2025-12-31 |
| 73 | FIRST NATIONAL BANK OF OMAHA | 8,599 | $371.9K | 0.08% | 2025-12-31 |
| 74 | Glenmede Investment Management, LP | 8,765 | $344.7K | 0.08% | 2025-09-30 |
| 75 | FRANKLIN RESOURCES INC | 8,197 | $340.3K | 0.07% | 2025-12-31 |
| 76 | DEUTSCHE BANK AG\ | 7,954 | $330.3K | 0.07% | 2025-12-31 |
| 77 | Y-Intercept (Hong Kong) Ltd | 7,946 | $329.9K | 0.07% | 2025-12-31 |
| 78 | STRS OHIO | 7,900 | $328.0K | 0.07% | 2025-12-31 |
| 79 | MetLife Investment Management, LLC | 7,160 | $297.3K | 0.06% | 2025-12-31 |
| 80 | KLP KAPITALFORVALTNING AS | 7,000 | $290.6K | 0.06% | 2025-12-31 |
| 81 | Mariner, LLC | 6,948 | $288.7K | 0.06% | 2025-12-31 |
| 82 | Integrated Quantitative Investments LLC | 6,926 | $287.6K | 0.06% | 2025-12-31 |
| 83 | Graham Capital Management, L.P. | 6,661 | $276.6K | 0.06% | 2025-12-31 |
| 84 | RBF Capital, LLC | 6,510 | $270.3K | 0.06% | 2025-12-31 |
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,357 | $263.9K | 0.06% | 2025-12-31 |
| 86 | Brevan Howard Capital Management LP | 6,490 | $255.3K | 0.06% | 2025-09-30 |
| 87 | STIFEL FINANCIAL CORP | 6,473 | $254.6K | 0.06% | 2025-09-30 |
| 88 | UBS Group AG | 5,884 | $244.3K | 0.05% | 2025-12-31 |
| 89 | Man Group plc | 5,799 | $240.8K | 0.05% | 2025-12-31 |
| 90 | Dynamic Technology Lab Private Ltd | 5,751 | $239.0K | 0.05% | 2025-12-31 |
| 91 | TWO SIGMA ADVISERS, LP | 5,649 | $234.5K | 0.05% | 2025-12-31 |
| 92 | Russell Investments Group, Ltd. | 5,569 | $231.2K | 0.05% | 2025-12-31 |
| 93 | Trexquant Investment LP | 5,556 | $230.7K | 0.05% | 2025-12-31 |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,518 | $229.1K | 0.05% | 2025-12-31 |
| 95 | JANUS HENDERSON GROUP PLC | 5,728 | $225.6K | 0.05% | 2025-09-30 |
| 96 | CANADA PENSION PLAN INVESTMENT BOARD | 5,300 | $220.1K | 0.05% | 2025-12-31 |
| 97 | INCEPTIONR LLC | 5,273 | $218.9K | 0.05% | 2025-12-31 |
| 98 | Parkside Financial Bank & Trust | 5,023 | $208.6K | 0.04% | 2025-12-31 |
| 99 | MQS Management LLC | 5,014 | $208.2K | 0.04% | 2025-12-31 |
| 100 | PharVision Advisers, LLC | 4,891 | $203.1K | 0.04% | 2025-12-31 |
| 101 | US BANCORP \DE\ | 4,600 | $191.0K | 0.04% | 2025-12-31 |
| 102 | FMR LLC | 4,315 | $179.2K | 0.04% | 2025-12-31 |
| 103 | NEW YORK STATE COMMON RETIREMENT FUND | 3,823 | $158.7K | 0.03% | 2025-12-31 |
| 104 | CITIGROUP INC | 3,704 | $153.8K | 0.03% | 2025-12-31 |
| 105 | PNC Financial Services Group, Inc. | 3,099 | $128.7K | 0.02% | 2025-12-31 |
| 106 | Aquatic Capital Management LLC | 2,921 | $121.3K | 0.02% | 2025-12-31 |
| 107 | Police & Firemen's Retirement System of New Jersey | 2,882 | $119.7K | 0.02% | 2025-12-31 |
| 108 | Global X Japan Co., Ltd. | 2,226 | $92.4K | 0.02% | 2025-12-31 |
| 109 | COMERICA BANK | 2,076 | $86.2K | 0.01% | 2025-12-31 |
| 110 | Global Retirement Partners, LLC | 1,874 | $77.8K | 0.01% | 2025-12-31 |
| 111 | SALEM INVESTMENT COUNSELORS INC | 1,975 | $77.7K | 0.01% | 2025-09-30 |
| 112 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $77.6K | 0.01% | 2025-09-30 |
| 113 | Copeland Capital Management, LLC | 1,650 | $68.5K | 0.01% | 2025-12-31 |
| 114 | Legal & General Group Plc | 1,277 | $53.0K | 0.01% | 2025-12-31 |
| 115 | Tower Research Capital LLC (TRC) | 1,062 | $44.1K | 0.01% | 2025-12-31 |
| 116 | Ameritas Investment Partners, Inc. | 1,012 | $42.0K | 0.00% | 2025-12-31 |
| 117 | Arax Advisory Partners | 773 | $30.4K | 0.00% | 2025-09-30 |
| 118 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 732 | $30.4K | 0.00% | 2025-12-31 |
| 119 | Kingdom Financial Group LLC. | 615 | $25.6K | 0.00% | 2025-12-31 |
| 120 | IFP Advisors, Inc | 567 | $23.5K | 0.00% | 2025-12-31 |
| 121 | Kestra Advisory Services, LLC | 484 | $20.1K | 0.00% | 2025-12-31 |
| 122 | Versant Capital Management, Inc | 494 | $19.4K | 0.00% | 2025-09-30 |
| 123 | SPEECE THORSON CAPITAL GROUP INC | 364,597 | $15.1K | 3.48% | 2025-12-31 |
| 124 | Triumph Capital Management | 338 | $14.0K | 0.00% | 2025-12-31 |
| 125 | Quarry LP | 330 | $13.7K | 0.00% | 2025-12-31 |
| 126 | HUNTINGTON NATIONAL BANK | 293 | $12.2K | 0.00% | 2025-12-31 |
| 127 | PRIVATE TRUST CO NA | 291 | $12.1K | 0.00% | 2025-12-31 |
| 128 | NISA INVESTMENT ADVISORS, LLC | 264 | $11.0K | 0.00% | 2025-12-31 |
| 129 | GAMMA Investing LLC | 229 | $9.5K | 0.00% | 2025-12-31 |
| 130 | Wilkerson Advisory Group LLC | 222 | $9.2K | 0.00% | 2025-12-31 |
| 131 | UMB Bank, n.a. | 201 | $8.3K | 0.00% | 2025-12-31 |
| 132 | Sterling Capital Management LLC | 172 | $7.1K | 0.00% | 2025-12-31 |
| 133 | Allworth Financial LP | 171 | $7.1K | 0.00% | 2025-12-31 |
| 134 | Steward Partners Investment Advisory, LLC | 170 | $7.1K | 0.00% | 2025-12-31 |
| 135 | EverSource Wealth Advisors, LLC | 166 | $6.9K | 0.00% | 2025-12-31 |
| 136 | NewEdge Advisors, LLC | 145 | $6.0K | 0.00% | 2025-12-31 |
| 137 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 261 | $5.7K | 0.00% | 2025-12-31 |
| 138 | Pinnacle Wealth Planning Services, Inc. | 127 | $5.3K | 0.00% | 2025-12-31 |
| 139 | Boreal Capital Management LLC | 100 | $4.2K | 0.00% | 2025-12-31 |
| 140 | Optiver Holding B.V. | 98 | $4.1K | 0.00% | 2025-12-31 |
| 141 | LOS ANGELES CAPITAL MANAGEMENT LLC | 101 | $4.0K | 0.00% | 2025-12-31 |
| 142 | CSM Advisors, LLC | 90,340 | $3.8K | 0.86% | 2025-12-31 |
| 143 | Clearstead Advisors, LLC | 65 | $2.6K | 0.00% | 2025-09-30 |
| 144 | PRINCIPAL SECURITIES, INC. | 64 | $2.5K | 0.00% | 2025-09-30 |
| 145 | Parallel Advisors, LLC | 51 | $2.1K | 0.00% | 2025-12-31 |
| 146 | QUADRANT CAPITAL GROUP LLC | 49 | $2.0K | 0.00% | 2025-12-31 |
| 147 | SIGNATUREFD, LLC | 43 | $1.8K | 0.00% | 2025-12-31 |
| 148 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 38 | $1.6K | 0.00% | 2025-12-31 |
| 149 | ACADIAN ASSET MANAGEMENT LLC | 34,159 | $1.4K | 0.32% | 2025-12-31 |
| 150 | OSAIC HOLDINGS, INC. | 29 | $1.2K | 0.00% | 2025-12-31 |
| 151 | Smartleaf Asset Management LLC | 27 | $1.1K | 0.00% | 2025-12-31 |
| 152 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,297 | $926 | 0.21% | 2025-12-31 |
| 153 | ROTHSCHILD INVESTMENT LLC | 19 | $789 | 0.00% | 2025-12-31 |
| 154 | Cornerstone Planning Group LLC | 17 | $732 | 0.00% | 2025-12-31 |
| 155 | CANADA LIFE ASSURANCE Co | 15,040 | $596 | 0.14% | 2025-09-30 |
| 156 | GSA CAPITAL PARTNERS LLP | 13,955 | $579 | 0.13% | 2025-12-31 |
| 157 | NATIXIS ADVISORS, LLC | 11,601 | $482 | 0.11% | 2025-12-31 |
| 158 | HRT FINANCIAL LP | 11,521 | $478 | 0.11% | 2025-12-31 |
| 159 | True Wealth Design, LLC | 11 | $457 | 0.00% | 2025-12-31 |
| 160 | Larson Financial Group LLC | 11 | $433 | 0.00% | 2025-09-30 |
| 161 | Smallwood Wealth Investment Management, LLC | 10 | $415 | 0.00% | 2025-12-31 |
| 162 | SG Americas Securities, LLC | 7,189 | $298 | 0.06% | 2025-12-31 |
| 163 | MAI Capital Management | 6 | $250 | 0.00% | 2025-12-31 |
| 164 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,702 | $237 | 0.05% | 2025-12-31 |
| 165 | Janney Montgomery Scott LLC | 5,567 | $231 | 0.05% | 2025-12-31 |
| 166 | Sunbelt Securities, Inc. | 4 | $166 | 0.00% | 2025-12-31 |
| 167 | CWM, LLC | 2,190 | $91 | 0.02% | 2025-12-31 |
| 168 | State of Alaska, Department of Revenue | 1,929 | $80 | 0.01% | 2025-12-31 |
| 169 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,106 | $46 | 0.01% | 2025-12-31 |
| 170 | Covestor Ltd | 629 | $27 | 0.00% | 2025-12-31 |
| 171 | AMALGAMATED BANK | 374 | $16 | 0.00% | 2025-12-31 |
| 172 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171 | $7 | 0.00% | 2025-09-30 |
| 173 | HARBOR CAPITAL ADVISORS, INC. | 41 | $2 | 0.00% | 2025-12-31 |