Cass Information Systems Inc (CASS)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Blackrock, Inc.	1,062,579	$45,956,544	0%
2.	Vanguard Group Inc	801,473	$34,663,708	0%
3.	Focus Partners Wealth	764,070	$33,046,028	0.08%
4.	Nuveen, Llc	81,097	$30,917,066	0.01%
5.	Heartland Advisors Inc	473,926	$20,497,300	1.18%