CASEYS GENERAL STORES INC (CASY) [Rocket]

Ownership

CASEYS GENERAL STORES INC (CASY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	3,867,121	132,555	943,113,470,000	0.02	10.38	Hist	06/30/2023
BlackRock Inc.	3,324,849	37,234	810,864,155,000	0.02	8.92	Hist	06/30/2023
MORGAN STANLEY	1,471,922	330,447	358,973,003,000	0.04	3.95	Hist	06/30/2023
STATE STREET CORP	1,382,904	19,287	337,262,628,000	0.02	3.71	Hist	06/30/2023
Clearbridge Investments, LLC	1,308,988	46,790	319,235,902,000	0.29	3.51	Hist	06/30/2023
VONTOBEL ASSET MANAGEMENT INC	1,040,421	16,447	265,292,051,000	1.76	2.79	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	793,828	-13,045	193,598,856,000	0.12	2.13	Hist	06/30/2023
FMR LLC	693,901	109,736	169,228,613,000	0.01	1.86	Hist	06/30/2023
BROWN ADVISORY INC	704,717	-100,193	152,543,115,000	0.26	1.89	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	577,303	24,263	140,792,734,000	0.02	1.55	Hist	06/30/2023
JPMORGAN CHASE & CO	541,004	26,483	131,940,056,000	0.01	1.45	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	454,284	452,845	122,066,525,000	0.19		Hist	09/30/2023
Bank of New York Mellon Corp	494,032	-2,335	120,484,610,000	0.03	1.33	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	462,312	-4,050	112,741,500,000	0.04	1.24	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	459,967	114,047	112,176,755,000	0.62	1.23	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	391,209	-126,563	95,408,050,000	0.10	1.05	Hist	06/30/2023
Invesco Ltd.	308,404	14,414	75,213,569,000	0.02	0.83	Hist	06/30/2023
NORTHERN TRUST CORP	294,951	10,950	71,932,650,000	0.01	0.79	Hist	06/30/2023
Point72 Asset Management, L.P.	271,038	59,188	66,100,747,000	0.20	0.73	Hist	06/30/2023
ANCHOR CAPITAL ADVISORS LLC	264,399	-11,039	64,481,555,000	1.67	0.71	Hist	06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL	232,900	1,800	56,799,652,000	0.54	0.63	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	260,617	-437,330	56,413,214,000	0.01	0.70	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	218,382	46,684	53,259,002,000	0.03	0.59	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	211,236	-1,109	51,516,236,000	0.04	0.57	Hist	06/30/2023
MACQUARIE GROUP LTD	191,617	-3,130	46,732,000,000	0.05	0.51	Hist	06/30/2023
Epoch Investment Partners, Inc.	182,504	-51,088	44,509,076,000	0.26	0.49	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	175,657	33,060	42,408,869,000	0.09	0.47	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	182,895	10,555	41,032,510,000	0.04	0.49	Hist	12/31/2022
DEARBORN PARTNERS LLC	166,363	-183	40,572,563,000	1.55	0.45	Hist	06/30/2023
TD ASSET MANAGEMENT INC	156,120	-28,573	38,074,546,000	0.04	0.42	Hist	06/30/2023
ProShare Advisors LLC	145,657	12,721	35,522,830,000	0.10	0.39	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	140,364	-3,830	34,231,973,000	0.67	0.38	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	140,156	-7,279	34,181,246,000	0.02	0.38	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	137,512	-4,377	33,536,358,000	0.00	0.37	Hist	06/30/2023
SCOUT INVESTMENTS, INC.	130,674	-94,261	33,298,348,000	0.68	0.35	Hist	06/30/2023
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