CASS US Equity

CASS INFORMATION SYSTEMS INC

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Industrials · Services-Business Services, NEC · CIK 708781 · FYE 1231

$55.96

+1.17 (+2.14%)

USD · as of 2026-07-28 · marketstack

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Institutional ownership· 13F filers holding CASS · 2026-Q1 methodology → sources →

158 holders

% of shares outstanding held

63.3%

Shares held (13F)

8,142,172

Reporting holders

158

Top holders

largest 100 of 158 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	903,283903,283	$40M	7.02%	TRIM -4%
2	Focus Partners Wealth	686,008686,008	$30M	5.33%	NEW†
3	VANGUARD CAPITAL MANAGEMENT LLC	550,455550,455	$24M	4.28%	NEW†
4	BROWN ADVISORY INC	521,640521,640	$23M	4.05%	TRIM -3%
5	HEARTLAND ADVISORS INC	470,524470,524	$21M	3.66%	—
6	SPEECE THORSON CAPITAL GROUP INC	354,237354,237	$16M	2.75%	TRIM -3%
7	DIMENSIONAL FUND ADVISORS LP	346,676346,676	$15M	2.69%	TRIM -2%
8	ProShare Advisors LLC	289,846289,846	$13M	2.25%	TRIM -9%
9	GEODE CAPITAL MANAGEMENT, LLC	288,921288,921	$13M	2.24%	TRIM -14%
10	STATE STREET CORP	287,568287,568	$13M	2.23%	—
11	Tributary Capital Management, LLC	248,938248,938	$11M	1.93%	TRIM -3%
12	VANGUARD PORTFOLIO MANAGEMENT LLC	166,382166,382	$7M	1.29%	NEW
13	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	137,690137,690	$6M	1.07%	TRIM -4%
14	Emmett Investment Management, LP	127,559127,559	$6M	0.99%	TRIM -24%
15	CRAWFORD INVESTMENT COUNSEL INC	121,822121,822	$5M	0.95%	NEW
16	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	113,060113,060	$5M	0.88%	NEW
17	Acumen Wealth Advisors, LLC	105,819105,819	$5M	0.82%	TRIM -6%
18	NORTHERN TRUST CORP	100,560100,560	$4M	0.78%	—
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	94,61994,619	$4M	0.74%	TRIM -4%
20	CSM Advisors, LLC	89,84589,845	$4M	0.70%	—
21	ROYCE & ASSOCIATES LP	87,88787,887	$4M	0.68%	ADD 13%
22	TEACHER RETIREMENT SYSTEM OF TEXAS	85,83385,833	$4M	0.67%	—
23	GOLDMAN SACHS GROUP INC	81,58981,589	$4M	0.63%	TRIM -12%
24	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	79,53279,532	$4M	0.62%	—
25	VANGUARD FIDUCIARY TRUST CO	79,12579,125	$3M	0.61%	NEW
26	SEI INVESTMENTS CO	71,06871,068	$3M	0.55%	ADD 99%
27	GABELLI FUNDS LLC	69,39869,398	$3M	0.54%	TRIM -2%
28	Bank of New York Mellon Corp	66,80066,800	$3M	0.52%	—
29	PINNACLE ASSOCIATES LTD	66,55866,558	$3M	0.52%	ADD 11%
30	ENVESTNET ASSET MANAGEMENT INC	64,95064,950	$3M	0.50%	TRIM -3%
31	TWO SIGMA INVESTMENTS, LP	64,32864,328	$3M	0.50%	ADD 3%
32	AQR CAPITAL MANAGEMENT LLC	57,80457,804	$3M	0.45%	ADD 55%
33	RENAISSANCE TECHNOLOGIES LLC	55,86055,860	$2M	0.43%	TRIM -28%
34	COMMERCE BANK	54,22254,222	$2M	0.42%	—
35	CITADEL ADVISORS LLC	54,14854,148	$2M	0.42%	TRIM -19%
36	MORGAN STANLEY	52,15552,155	$2M	0.41%	TRIM -12%
37	Ballast Asset Management, LP	51,26951,269	$2M	0.40%	ADD 3%
38	AMERICAN CENTURY COMPANIES INC	51,24751,247	$2M	0.40%	—
39	FIRST TRUST ADVISORS LP	41,34941,349	$2M	0.32%	—
40	ACADIAN ASSET MANAGEMENT LLC	40,28940,289	$2M	0.31%	ADD 18%
41	WELLS FARGO & COMPANY/MN	33,71333,713	$1M	0.26%	TRIM -21%
42	MONETA GROUP INVESTMENT ADVISORS LLC	31,51931,519	$1M	0.24%	TRIM -13%
43	LAZARD ASSET MANAGEMENT LLC	30,48530,485	$1M	0.24%	ADD 10%
44	JANE STREET GROUP, LLC	29,48929,489	$1M	0.23%	TRIM -33%
45	D. E. Shaw & Co., Inc.	29,33629,336	$1M	0.23%	ADD 3%
46	COMMONWEALTH EQUITY SERVICES, LLC	29,25029,250	$1M	0.23%	TRIM -3%
47	XTX Topco Ltd	27,03927,039	$1M	0.21%	ADD 173%
48	Nuveen, LLC	26,56926,569	$1M	0.21%	TRIM -3%
49	Creative Planning	26,19426,194	$1M	0.20%	TRIM -4%
50	JAG CAPITAL MANAGEMENT, LLC	25,57625,576	$1M	0.20%	—
51	PRICE T ROWE ASSOCIATES INC /MD/	25,17425,174	$1M	0.20%	ADD 13%
52	Y-Intercept (Hong Kong) Ltd	25,02025,020	$1M	0.19%	ADD 215%
53	LVZ, Inc.	22,82722,827	$1M	0.18%	—
54	Quantinno Capital Management LP	19,37619,376	$852,932	0.15%	ADD 40%
55	LPL Financial LLC	18,79818,798	$827,521	0.15%	TRIM -3%
56	Invesco Ltd.	18,55518,555	$816,792	0.14%	—
57	RHUMBLINE ADVISERS	15,56115,561	$684,983	0.12%	TRIM -25%
58	HRT FINANCIAL LP	15,15915,159	$667,000	0.12%	ADD 32%
59	KLP KAPITALFORVALTNING AS	14,80014,800	$651,496	0.11%	ADD 111%
60	UBS Group AG	14,39914,399	$633,844	0.11%	ADD 131%
61	BENJAMIN EDWARDS INC	14,13914,139	$622,398	0.11%	—
62	STRS OHIO	13,80013,800	$607,476	0.11%	ADD 75%
63	BANK OF AMERICA CORP /DE/	13,03213,032	$573,668	0.10%	TRIM -13%
64	NATIXIS ADVISORS, LLC	12,04412,044	$530,000	0.09%	ADD 4%
65	ROYAL BANK OF CANADA	11,96011,960	$526,000	0.09%	TRIM -2%
66	JPMORGAN CHASE & CO	11,81011,810	$519,404	0.09%	TRIM -16%
67	JONES FINANCIAL COMPANIES LLLP	11,86311,863	$514,736	0.09%	NEW
68	Odyssean, LLC	11,24911,249	$495,181	0.09%	NEW
69	CLARK FINANCIAL SERVICES GROUP INC /BD	11,00011,000	$484,220	0.09%	—
70	INCEPTIONR LLC	10,98410,984	$483,516	0.09%	ADD 108%
71	Trexquant Investment LP	10,80510,805	$475,636	0.08%	ADD 94%
72	BNP PARIBAS FINANCIAL MARKETS	10,54710,547	$464,279	0.08%	TRIM -22%
73	ALLIANCEBERNSTEIN L.P.	11,02111,021	$457,592	0.09%	TRIM -5%
74	GHP Investment Advisors, Inc.	10,34610,346	$455,421	0.08%	TRIM -15%
75	Tidal Investments LLC	10,15810,158	$447,155	0.08%	ADD 4%
76	AMERIPRISE FINANCIAL INC	9,7109,710	$427,434	0.08%	—
77	Verdence Capital Advisors LLC	9,6209,620	$423,472	0.07%	NEW
78	GAMCO INVESTORS, INC. ET AL	9,5539,553	$420,523	0.07%	—
79	DEUTSCHE BANK AG\	9,5379,537	$419,819	0.07%	ADD 17%
80	GLENMEDE TRUST CO NA	9,3719,371	$412,511	0.07%	—
81	Pinnacle Wealth Management Advisory Group, LLC	8,8288,828	$388,609	0.07%	TRIM -11%
82	Mariner, LLC	8,1038,103	$356,689	0.06%	ADD 17%
83	FIRST NATIONAL BANK OF OMAHA	8,0308,030	$353,480	0.06%	TRIM -4%
84	Russell Investments Group, Ltd.	7,8567,856	$345,825	0.06%	ADD 20%
85	GSA CAPITAL PARTNERS LLP	7,1807,180	$316,000	0.06%	TRIM -49%
86	SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,3756,375	$280,628	0.05%	—
87	Squarepoint Ops LLC	6,1536,153	$270,855	0.05%	TRIM -46%
88	MetLife Investment Management, LLC	6,0036,003	$264,252	0.05%	TRIM -16%
89	MERCER GLOBAL ADVISORS INC /ADV	5,7385,738	$252,588	0.04%	NEW
90	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	5,7025,702	$251,000	0.04%	—
91	IEQ CAPITAL, LLC	5,5855,585	$245,865	0.04%	NEW
92	STATE OF WISCONSIN INVESTMENT BOARD	5,5085,508	$242,462	0.04%	NEW
93	Quadrature Capital Ltd	5,4835,483	$241,362	0.04%	NEW
94	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5,4375,437	$239,337	0.04%	—
95	CANADA PENSION PLAN INVESTMENT BOARD	5,3005,300	$233,306	0.04%	—
96	PNC FINANCIAL SERVICES GROUP, INC.	5,2895,289	$232,838	0.04%	ADD 54%
97	Parkside Financial Bank & Trust	5,0235,023	$221,113	0.04%	—
98	US BANCORP \DE\	4,8184,818	$212,089	0.04%	TRIM -3%
99	BEACON FINANCIAL GROUP	4,5894,589	$202,002	0.04%	TRIM -7%
100	Vanguard Global Advisers, LLC	4,3954,395	$193,468	0.03%	NEW

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

1.1M

1.0M

963K

945K

903K

$40M

Focus Partners Wealth

1.5M

764K

—

686K

$30M

VANGUARD CAPITAL MANAGEMENT LLC

—

550K

$24M

BROWN ADVISORY INC

10K

540K

522K

$23M

HEARTLAND ADVISORS INC

417K

474K

468K

467K

465K

471K

$21M

SPEECE THORSON CAPITAL GROUP INC

329K

323K

330K

351K

365K

354K

$16M

DIMENSIONAL FUND ADVISORS LP

421K

406K

389K

379K

354K

347K

$15M

ProShare Advisors LLC

183K

170K

278K

302K

318K

290K

$13M

GEODE CAPITAL MANAGEMENT, LLC

317K

308K

294K

335K

289K

$13M

STATE STREET CORP

330K

331K

333K

330K

287K

288K

$13M

Tributary Capital Management, LLC

319K

308K

286K

276K

256K

249K

$11M

VANGUARD PORTFOLIO MANAGEMENT LLC

—

166K

$7M

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

90K

102K

144K

138K

$6M

Emmett Investment Management, LP

91K

93K

117K

270K

167K

128K

$6M

CRAWFORD INVESTMENT COUNSEL INC

—

122K

$5M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	158	8,142,172	63.3%	$358M
2025-Q4

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Activists & large holders· Schedule 13D/G beneficial owners · CASS

Large holders — 13G, passive (top 2 by % of class)

Holder	% of class	Type	As of
BlackRock, Inc.	6.8%	QII	2025-12-31	SEC →
VANGUARD GROUP INC	0%	QII	2026-03-13	SEC →

Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).

Institutional ownership· 13F filers holding CASS · 2026-Q1 methodology → sources →

158 holders

% of shares outstanding held

63.3%

Shares held (13F)

8,142,172

Reporting holders

158

Top holders

largest 100 of 158 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	903,283903,283	$40M	7.02%	TRIM -4%
2	Focus Partners Wealth	686,008686,008	$30M	5.33%	NEW†
3	VANGUARD CAPITAL MANAGEMENT LLC	550,455550,455	$24M	4.28%	NEW†
4	BROWN ADVISORY INC	521,640521,640	$23M	4.05%	TRIM -3%
5	HEARTLAND ADVISORS INC	470,524470,524	$21M	3.66%	—
6	SPEECE THORSON CAPITAL GROUP INC	354,237354,237	$16M	2.75%	TRIM -3%
7	DIMENSIONAL FUND ADVISORS LP	346,676346,676	$15M	2.69%	TRIM -2%
8	ProShare Advisors LLC	289,846289,846	$13M	2.25%	TRIM -9%
9	GEODE CAPITAL MANAGEMENT, LLC	288,921288,921	$13M	2.24%	TRIM -14%
10	STATE STREET CORP	287,568287,568	$13M	2.23%	—
11	Tributary Capital Management, LLC	248,938248,938	$11M	1.93%	TRIM -3%
12	VANGUARD PORTFOLIO MANAGEMENT LLC	166,382166,382	$7M	1.29%	NEW
13	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	137,690137,690	$6M	1.07%	TRIM -4%
14	Emmett Investment Management, LP	127,559127,559	$6M	0.99%	TRIM -24%
15	CRAWFORD INVESTMENT COUNSEL INC	121,822121,822	$5M	0.95%	NEW
16	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	113,060113,060	$5M	0.88%	NEW
17	Acumen Wealth Advisors, LLC	105,819105,819	$5M	0.82%	TRIM -6%
18	NORTHERN TRUST CORP	100,560100,560	$4M	0.78%	—
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	94,61994,619	$4M	0.74%	TRIM -4%
20	CSM Advisors, LLC	89,84589,845	$4M	0.70%	—
21	ROYCE & ASSOCIATES LP	87,88787,887	$4M	0.68%	ADD 13%
22	TEACHER RETIREMENT SYSTEM OF TEXAS	85,83385,833	$4M	0.67%	—
23	GOLDMAN SACHS GROUP INC	81,58981,589	$4M	0.63%	TRIM -12%
24	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	79,53279,532	$4M	0.62%	—
25	VANGUARD FIDUCIARY TRUST CO	79,12579,125	$3M	0.61%	NEW
26	SEI INVESTMENTS CO	71,06871,068	$3M	0.55%	ADD 99%
27	GABELLI FUNDS LLC	69,39869,398	$3M	0.54%	TRIM -2%
28	Bank of New York Mellon Corp	66,80066,800	$3M	0.52%	—
29	PINNACLE ASSOCIATES LTD	66,55866,558	$3M	0.52%	ADD 11%
30	ENVESTNET ASSET MANAGEMENT INC	64,95064,950	$3M	0.50%	TRIM -3%
31	TWO SIGMA INVESTMENTS, LP	64,32864,328	$3M	0.50%	ADD 3%
32	AQR CAPITAL MANAGEMENT LLC	57,80457,804	$3M	0.45%	ADD 55%
33	RENAISSANCE TECHNOLOGIES LLC	55,86055,860	$2M	0.43%	TRIM -28%
34	COMMERCE BANK	54,22254,222	$2M	0.42%	—
35	CITADEL ADVISORS LLC	54,14854,148	$2M	0.42%	TRIM -19%
36	MORGAN STANLEY	52,15552,155	$2M	0.41%	TRIM -12%
37	Ballast Asset Management, LP	51,26951,269	$2M	0.40%	ADD 3%
38	AMERICAN CENTURY COMPANIES INC	51,24751,247	$2M	0.40%	—
39	FIRST TRUST ADVISORS LP	41,34941,349	$2M	0.32%	—
40	ACADIAN ASSET MANAGEMENT LLC	40,28940,289	$2M	0.31%	ADD 18%
41	WELLS FARGO & COMPANY/MN	33,71333,713	$1M	0.26%	TRIM -21%
42	MONETA GROUP INVESTMENT ADVISORS LLC	31,51931,519	$1M	0.24%	TRIM -13%
43	LAZARD ASSET MANAGEMENT LLC	30,48530,485	$1M	0.24%	ADD 10%
44	JANE STREET GROUP, LLC	29,48929,489	$1M	0.23%	TRIM -33%
45	D. E. Shaw & Co., Inc.	29,33629,336	$1M	0.23%	ADD 3%
46	COMMONWEALTH EQUITY SERVICES, LLC	29,25029,250	$1M	0.23%	TRIM -3%
47	XTX Topco Ltd	27,03927,039	$1M	0.21%	ADD 173%
48	Nuveen, LLC	26,56926,569	$1M	0.21%	TRIM -3%
49	Creative Planning	26,19426,194	$1M	0.20%	TRIM -4%
50	JAG CAPITAL MANAGEMENT, LLC	25,57625,576	$1M	0.20%	—
51	PRICE T ROWE ASSOCIATES INC /MD/	25,17425,174	$1M	0.20%	ADD 13%
52	Y-Intercept (Hong Kong) Ltd	25,02025,020	$1M	0.19%	ADD 215%
53	LVZ, Inc.	22,82722,827	$1M	0.18%	—
54	Quantinno Capital Management LP	19,37619,376	$852,932	0.15%	ADD 40%
55	LPL Financial LLC	18,79818,798	$827,521	0.15%	TRIM -3%
56	Invesco Ltd.	18,55518,555	$816,792	0.14%	—
57	RHUMBLINE ADVISERS	15,56115,561	$684,983	0.12%	TRIM -25%
58	HRT FINANCIAL LP	15,15915,159	$667,000	0.12%	ADD 32%
59	KLP KAPITALFORVALTNING AS	14,80014,800	$651,496	0.11%	ADD 111%
60	UBS Group AG	14,39914,399	$633,844	0.11%	ADD 131%
61	BENJAMIN EDWARDS INC	14,13914,139	$622,398	0.11%	—
62	STRS OHIO	13,80013,800	$607,476	0.11%	ADD 75%
63	BANK OF AMERICA CORP /DE/	13,03213,032	$573,668	0.10%	TRIM -13%
64	NATIXIS ADVISORS, LLC	12,04412,044	$530,000	0.09%	ADD 4%
65	ROYAL BANK OF CANADA	11,96011,960	$526,000	0.09%	TRIM -2%
66	JPMORGAN CHASE & CO	11,81011,810	$519,404	0.09%	TRIM -16%
67	JONES FINANCIAL COMPANIES LLLP	11,86311,863	$514,736	0.09%	NEW
68	Odyssean, LLC	11,24911,249	$495,181	0.09%	NEW
69	CLARK FINANCIAL SERVICES GROUP INC /BD	11,00011,000	$484,220	0.09%	—
70	INCEPTIONR LLC	10,98410,984	$483,516	0.09%	ADD 108%
71	Trexquant Investment LP	10,80510,805	$475,636	0.08%	ADD 94%
72	BNP PARIBAS FINANCIAL MARKETS	10,54710,547	$464,279	0.08%	TRIM -22%
73	ALLIANCEBERNSTEIN L.P.	11,02111,021	$457,592	0.09%	TRIM -5%
74	GHP Investment Advisors, Inc.	10,34610,346	$455,421	0.08%	TRIM -15%
75	Tidal Investments LLC	10,15810,158	$447,155	0.08%	ADD 4%
76	AMERIPRISE FINANCIAL INC	9,7109,710	$427,434	0.08%	—
77	Verdence Capital Advisors LLC	9,6209,620	$423,472	0.07%	NEW
78	GAMCO INVESTORS, INC. ET AL	9,5539,553	$420,523	0.07%	—
79	DEUTSCHE BANK AG\	9,5379,537	$419,819	0.07%	ADD 17%
80	GLENMEDE TRUST CO NA	9,3719,371	$412,511	0.07%	—
81	Pinnacle Wealth Management Advisory Group, LLC	8,8288,828	$388,609	0.07%	TRIM -11%
82	Mariner, LLC	8,1038,103	$356,689	0.06%	ADD 17%
83	FIRST NATIONAL BANK OF OMAHA	8,0308,030	$353,480	0.06%	TRIM -4%
84	Russell Investments Group, Ltd.	7,8567,856	$345,825	0.06%	ADD 20%
85	GSA CAPITAL PARTNERS LLP	7,1807,180	$316,000	0.06%	TRIM -49%
86	SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,3756,375	$280,628	0.05%	—
87	Squarepoint Ops LLC	6,1536,153	$270,855	0.05%	TRIM -46%
88	MetLife Investment Management, LLC	6,0036,003	$264,252	0.05%	TRIM -16%
89	MERCER GLOBAL ADVISORS INC /ADV	5,7385,738	$252,588	0.04%	NEW
90	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	5,7025,702	$251,000	0.04%	—
91	IEQ CAPITAL, LLC	5,5855,585	$245,865	0.04%	NEW
92	STATE OF WISCONSIN INVESTMENT BOARD	5,5085,508	$242,462	0.04%	NEW
93	Quadrature Capital Ltd	5,4835,483	$241,362	0.04%	NEW
94	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5,4375,437	$239,337	0.04%	—
95	CANADA PENSION PLAN INVESTMENT BOARD	5,3005,300	$233,306	0.04%	—
96	PNC FINANCIAL SERVICES GROUP, INC.	5,2895,289	$232,838	0.04%	ADD 54%
97	Parkside Financial Bank & Trust	5,0235,023	$221,113	0.04%	—
98	US BANCORP \DE\	4,8184,818	$212,089	0.04%	TRIM -3%
99	BEACON FINANCIAL GROUP	4,5894,589	$202,002	0.04%	TRIM -7%
100	Vanguard Global Advisers, LLC	4,3954,395	$193,468	0.03%	NEW

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

1.1M

1.0M

963K

945K

903K

$40M

Focus Partners Wealth

1.5M

764K

—

686K

$30M

VANGUARD CAPITAL MANAGEMENT LLC

—

550K

$24M

BROWN ADVISORY INC

10K

540K

522K

$23M

HEARTLAND ADVISORS INC

417K

474K

468K

467K

465K

471K

$21M

SPEECE THORSON CAPITAL GROUP INC

329K

323K

330K

351K

365K

354K

$16M

DIMENSIONAL FUND ADVISORS LP

421K

406K

389K

379K

354K

347K

$15M

ProShare Advisors LLC

183K

170K

278K

302K

318K

290K

$13M

GEODE CAPITAL MANAGEMENT, LLC

317K

308K

294K

335K

289K

$13M

STATE STREET CORP

330K

331K

333K

330K

287K

288K

$13M

Tributary Capital Management, LLC

319K

308K

286K

276K

256K

249K

$11M

VANGUARD PORTFOLIO MANAGEMENT LLC

—

166K

$7M

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

90K

102K

144K

138K

$6M

Emmett Investment Management, LP

91K

93K

117K

270K

167K

128K

$6M

CRAWFORD INVESTMENT COUNSEL INC

—

122K

$5M

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	158	8,142,172	63.3%	$358M
2025-Q4

Short interest has its own tab now — open SI →

Activists & large holders· Schedule 13D/G beneficial owners · CASS

Large holders — 13G, passive (top 2 by % of class)

Holder	% of class	Type	As of
BlackRock, Inc.	6.8%	QII	2025-12-31	SEC →
VANGUARD GROUP INC	0%	QII	2026-03-13	SEC →

CASS US Equity☆

Institutional ownership· 13F filers holding CASS · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · CASS

Institutional ownership· 13F filers holding CASS · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · CASS

CASS US Equity