CASS INFORMATION SYSTEMS INC (CASS) [Rocket]

Ownership

CASS INFORMATION SYSTEMS INC (CASS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	956,051	-54,776	37,075,660,000	0.00	6.97	Hist	06/30/2023
BUCKINGHAM STRATEGIC WEALTH, LLC	835,520	1,269	32,401,466,000	0.46	6.09	Hist	06/30/2023
VANGUARD GROUP INC	792,173	-71,259	30,720,468,000	0.00	5.78	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	508,691	-47,626	19,727,328,000	0.01	3.71	Hist	06/30/2023
ProShare Advisors LLC	325,963	244,955	12,640,844,000	0.04	2.38	Hist	06/30/2023
HEARTLAND ADVISORS INC	325,619	625	12,627,505,000	0.72	2.37	Hist	06/30/2023
STATE STREET CORP	311,081	-91,645	12,063,721,000	0.00	2.27	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	287,074	16,155	11,132,729,000	0.00	2.09	Hist	06/30/2023
Tributary Capital Management, LLC	264,260	4,523	10,248,010,000	0.92	1.93	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	200,940	41,220	7,792,453,000	0.03	1.46	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	159,961	-15,598	6,203,304,000	0.00	1.17	Hist	06/30/2023
NORTHERN TRUST CORP	142,878	4,908	5,540,809,000	0.00	1.04	Hist	06/30/2023
Bank of New York Mellon Corp	119,349	-4,394	4,628,354,000	0.00	0.87	Hist	06/30/2023
Foundry Partners, LLC	113,000	13,670	4,382,140,000	0.27	0.82	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	107,084	-2,443	4,152,718,000	0.00	0.78	Hist	06/30/2023
ROYCE & ASSOCIATES LP	88,914	56	3,448,085,000	0.03	0.65	Hist	06/30/2023
Boston Partners	83,097	-4,808	3,222,500,000	0.00	0.61	Hist	06/30/2023
Keeley-Teton Advisors, LLC	80,706	75,718	3,129,779,000	0.40	0.59	Hist	06/30/2023
Euclidean Technologies Management, LLC	56,001	0	2,565,966,000	2.44	0.41	Hist	12/31/2022
MORGAN STANLEY	63,733	6,537	2,471,599,000	0.00	0.46	Hist	06/30/2023
RHUMBLINE ADVISERS	56,710	874	2,199,213,000	0.00	0.41	Hist	06/30/2023
Invenomic Capital Management LP	56,535	56,535	2,192,427,000	0.11	0.41	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	55,878	-10,318	2,166,948,000	0.00	0.41	Hist	06/30/2023
GHP Investment Advisors, Inc.	49,010	-6,345	1,870,227,000	0.11	0.36	Hist	06/30/2023
COMMERCE BANK	47,382	0	1,837,473,000	0.01	0.35	Hist	06/30/2023
ADVISORY RESEARCH INC	45,746	45,746	1,774,029,000	0.23	0.33	Hist	06/30/2023
MONETA GROUP INVESTMENT ADVISORS LLC	41,223	663	1,598,612,000	0.04	0.30	Hist	06/30/2023
Nuveen Asset Management, LLC	39,925	0	1,548,292,000			Hist	06/30/2023
FIRST TRUST ADVISORS LP	38,220	-999	1,482,171,000	0.00	0.28	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	35,549	1,900	1,378,590,000	0.00	0.26	Hist	06/30/2023
INVESTMENT MANAGEMENT OF VIRGINIA LLC	29,044	-130	1,330,796,000	0.26	0.21	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	31,799	683	1,233,174,000	0.00	0.23	Hist	06/30/2023
Swiss National Bank	28,352	400	1,099,491,000	0.00	0.21	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	27,525	736	1,067,407,000	0.00	0.20	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	23,815	-100,440	1,031,427,000	0.00	0.17	Hist	03/31/2023
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