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Cass Information Systems

CASS

Market cap $728M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$39.9M	+$1.4M	+37,254	+4%
2	BSW 2 Buckingham Strategic Wealth Clayton, Missouri	$34.2M	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$32.7M	-$1.38M	-36,636	-4%
4	4 Janus Henderson Group London,	$25.5M	+$3.23M	+86,029	+15%
5	ACM 5 Atlanta Capital Management Atlanta, Georgia	$22.4M	+$908K	+24,160	+4%
6	6 Dimensional Fund Advisors Austin, Texas	$21.3M	+$221K	+5,872	+1%
7	7 State Street Boston, Massachusetts	$15M	+$766K	+20,371	+6%
8	RP 8 Riverbridge Partners Minneapolis, Minnesota	$12.8M	-$338K	-8,994	-3%
9	9 Northern Trust Chicago, Illinois	$12.7M	+$547K	+14,559	+5%
10	10 American Century Companies Kansas City, Missouri	$11.6M	+$2.66M	+70,868	+31%
11	TCM 11 Tributary Capital Management Omaha, Nebraska	$9.93M	+$4.81M	+127,877	+101%
12	12 Geode Capital Management Boston, Massachusetts	$8.28M	+$202K	+5,379	+3%
13	13 ProShare Advisors Bethesda, Maryland	$8.06M	-$2.04M	-54,298	-21%
14	14 WCM Investment Management Laguna Beach, California	$7.11M	+$490K	+13,033	+8%
15	RRAM 15 River Road Asset Management Louisville, Kentucky	$5.13M	+$4.94M	+131,321	New
16	16 Arrowstreet Capital Boston, Massachusetts	$4.95M	–	–	–
17	CIC 17 Crawford Investment Counsel Atlanta, Georgia	$4.71M	+$242K	+6,430	+6%
18	18 Bank of New York Mellon New York	$3.81M	-$394K	-10,494	-10%
19	RA 19 Royce & Associates New York	$3.75M	+$1.83M	+48,757	+103%
20	20 Bank of America Charlotte, North Carolina	$3.63M	+$306K	+8,137	+10%
21	21 Goldman Sachs New York	$3.55M	+$317K	+8,435	+10%
22	MAM 22 Martingale Asset Management Boston, Massachusetts	$3.49M	–	–	–
23	23 Hotchkis & Wiley Capital Management Los Angeles, California	$3.49M	-$120K	-3,190	-3%
24	24 Charles Schwab San Francisco, California	$3.28M	+$197K	+5,231	+7%
25	25 Wells Fargo San Francisco, California	$2.64M	+$1.46M	+38,809	+135%

Cass Information Systems CASS Market cap $728M

Cass Information Systems

CASS

Market cap $728M