CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.945,222$39,246
VANGUARD GROUP INC790,913$32,839
BROWN ADVISORY INC539,932$22,418
HEARTLAND ADVISORS INC465,039$19,308
SPEECE THORSON CAPITAL GROUP INC364,597$15
DIMENSIONAL FUND ADVISORS LP354,256$14,709
GEODE CAPITAL MANAGEMENT, LLC334,811$13,904
ProShare Advisors LLC318,107$13,208
STATE STREET CORP286,566$11,898
Tributary Capital Management, LLC256,433$10,647
Emmett Investment Management, LP166,875$6,771
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP143,510$5,959
Acumen Wealth Advisors, LLC112,247$4,660
NORTHERN TRUST CORP100,006$4,152
CHARLES SCHWAB INVESTMENT MANAGEMENT INC98,255$4,080
GOLDMAN SACHS GROUP INC92,973$3,860
CSM Advisors, LLC90,340$4
TEACHER RETIREMENT SYSTEM OF TEXAS85,833$3,564
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC79,312$3,293
ROYCE & ASSOCIATES LP77,952$3,237
RENAISSANCE TECHNOLOGIES LLC77,460$3,216
GABELLI FUNDS LLC70,986$2,947
Bank of New York Mellon Corp67,903$2,819
CITADEL ADVISORS LLC67,260$2,793
ENVESTNET ASSET MANAGEMENT INC66,938$2,779
TWO SIGMA INVESTMENTS, LP62,480$2,594
PINNACLE ASSOCIATES LTD59,874$2,486
MORGAN STANLEY58,997$2,450
COMMERCE BANK54,772$2,274
AMERICAN CENTURY COMPANIES INC51,991$2,159
Ballast Asset Management, LP50,009$2,076
IFG Advisory, LLC45,518$1,890
JANE STREET GROUP, LLC44,030$1,828
WELLS FARGO & COMPANY/MN42,805$1,777
FIRST TRUST ADVISORS LP42,006$1,744
AQR CAPITAL MANAGEMENT LLC37,230$1,546
MONETA GROUP INVESTMENT ADVISORS LLC36,268$1,506
SEI INVESTMENTS CO35,722$1,483
ACADIAN ASSET MANAGEMENT LLC34,159$1
COMMONWEALTH EQUITY SERVICES, LLC30,082$1,249
D. E. Shaw & Co., Inc.28,435$1,181
LAZARD ASSET MANAGEMENT LLC27,711$1,151
Nuveen, LLC27,531$1,143
Creative Planning27,330$1,135
JAG CAPITAL MANAGEMENT, LLC25,564$1,061
LVZ, Inc.22,827$948
PRICE T ROWE ASSOCIATES INC /MD/22,297$1
RHUMBLINE ADVISERS20,675$858
MARSHALL WACE, LLP20,268$842
LPL Financial LLC19,413$806
Invesco Ltd.18,761$779
BARCLAYS PLC18,584$772
BANK OF AMERICA CORP /DE/15,008$623
AlphaQuest LLC14,233$591
BENJAMIN EDWARDS INC14,139$587
JPMORGAN CHASE & CO14,059$584
GSA CAPITAL PARTNERS LLP13,955$1
Quantinno Capital Management LP13,796$573
BNP PARIBAS ARBITRAGE, SA13,530$562
Point72 Asset Management, L.P.12,354$513
ROYAL BANK OF CANADA12,232$508
GHP Investment Advisors, Inc.12,178$506
ALLIANCEBERNSTEIN L.P.11,621$483
NATIXIS ADVISORS, L.P.11,601$0
HRT FINANCIAL LP11,521$0
Squarepoint Ops LLC11,495$477
CLARK FINANCIAL SERVICES GROUP INC /BD11,000$453
XTX Topco Ltd9,916$412
Pinnacle Wealth Management Advisory Group, LLC9,871$410
Toroso Investments, LLC9,801$407
AMERIPRISE FINANCIAL INC9,710$403
GAMCO INVESTORS, INC. ET AL9,453$392
GLENMEDE TRUST CO NA9,325$387
FRANKLIN RESOURCES INC9,269$385
FIRST NATIONAL BANK OF OMAHA8,387$348
DEUTSCHE BANK AG\8,150$338
Y-Intercept (Hong Kong) Ltd7,946$330
STRS OHIO7,900$328
SG Americas Securities, LLC7,189$0
MetLife Investment Management, LLC7,160$297
KLP KAPITALFORVALTNING AS7,000$291
Mariner, LLC6,948$289
Integrated Quantitative Investments LLC6,926$288
Graham Capital Management, L.P.6,661$277
Russell Investments Group, Ltd.6,572$273
RBF Capital, LLC6,510$270
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,357$264
UBS Group AG6,225$258
Man Group plc5,799$241
Dynamic Technology Lab Private Ltd5,751$239
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,702$0
TWO SIGMA ADVISERS, LP5,649$235
Janney Montgomery Scott LLC5,567$0
Trexquant Investment LP5,556$231
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,518$229
CANADA PENSION PLAN INVESTMENT BOARD5,300$220
INCEPTIONR LLC5,273$219
Parkside Financial Bank & Trust5,023$209
MQS Management LLC5,014$208
US BANCORP \DE\4,990$207
53 other institutions50,548$1,817
Total (153 institutions)7,494,753$287,227