Cass Information Systems Inc (CASS)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Blackrock, Inc.	1,062,579	$45,956,544	0%
2.	Heartland Advisors Inc	473,926	$20,497,300	1.18%
3.	Fenimore Asset Management Inc	338,882	$14,656,647	0.31%
4.	Tributary Capital Management, Llc	307,768	$13,310,975	1.16%
5.	Foundry Partners, Llc	121,455	$5,252,929	0.28%