Titelia

Fund shareholders of Cass Information Systems Inc

ISIN US14808P1093 · United States · LEI 549300G7XPIPR7SJ2F38

Fund shareholders
169
Of which ETFs
42 127 other funds
Value held
153.3M $
Share of capital
26.8 % of 12.8M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 407,94818M $0.00 %3.19 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 345,68215.2M $1.56 %2.70 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 312,96213.8M $0.02 %2.44 %as of Mar 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 277,71112.2M $1.13 %2.17 %as of Mar 31, 2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 154,4666.9M $2.65 %1.21 %as of Feb 28, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 148,5866.5M $1.15 %1.16 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 138,3556.1M $0.93 %1.08 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 128,2685.6M $0.01 %1.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 115,3015.5M $0.02 %0.90 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 83,4453.7M $0.03 %0.65 %as of Mar 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 81,5723.6M $1.05 %0.64 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,4253.7M $0.02 %0.61 %as of Apr 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 69,3983.1M $1.16 %0.54 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 64,2103M $0.00 %0.50 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 61,8542.7M $0.01 %0.48 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 58,9242.6M $0.02 %0.46 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 57,3672.5M $0.01 %0.45 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47,4742.2M $0.03 %0.37 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 42,5492M $0.01 %0.33 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 36,4251.6M $0.71 %0.28 %as of Mar 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 36,0761.6M $0.98 %0.28 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 32,4421.5M $0.00 %0.25 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 29,2901.3M $0.11 %0.23 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,0221.4M $0.00 %0.23 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28,1481.2M $0.05 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 25,2121.2M $0.02 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 22,9231M $0.00 %0.18 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 22,028969.7K $0.00 %0.17 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 21,600950.8K $0.12 %0.17 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 20,393897.7K $0.33 %0.16 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 19,850880.9K $0.01 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 18,400810K $0.02 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,809794.9K $0.00 %0.13 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16,634738.2K $0.00 %0.13 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 15,728698K $0.00 %0.12 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 15,606687K $0.04 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14,537687.5K $0.02 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,814564.1K $0.02 %0.10 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 12,655557.1K $0.16 %0.10 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 12,425546.9K $0.00 %0.10 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 11,200529.6K $0.04 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10,872514.1K $0.00 %0.08 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10,681505.1K $0.02 %0.08 %as of Apr 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 10,158447.2K $0.29 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,547423.7K $0.03 %0.07 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 9,494417.9K $0.02 %0.07 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9,100403.9K $0.03 %0.07 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9,058402K $0.00 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,015352.8K $0.02 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,770342K $0.03 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,090312.1K $0.00 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,078311.6K $0.02 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,983309.9K $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,170271.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5,985265.6K $0.06 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,973262.9K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,702269.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 5,618247.3K $0.02 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,546262.3K $0.00 %0.04 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 5,400237.7K $0.04 %0.04 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,361253.5K $0.00 %0.04 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,178229.8K $0.00 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,005236.7K $0.02 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,836212.9K $0.01 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4,776212K $0.02 %0.04 %as of Feb 28, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 4,613203.1K $0.28 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 4,557202.2K $0.02 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,083193.1K $0.01 %0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,055180K $0.07 %0.03 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4,055180K $0.03 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,496153.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,480164.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,447151.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,425162K $0.00 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,191140.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,103136.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,753121.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,746120.9K $0.02 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2,626115.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,568113K $0.02 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,07691.4K $0.05 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,06991.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,00789.1K $0.03 %0.02 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,97787K $0.00 %0.02 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,87482.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,85187.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 1,80379.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,79584.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,78284.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,69574.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,66573.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,61671.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,59070K $0.29 %0.01 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,54968.2K $0.12 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,49966K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,44763.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,44563.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,40862K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,37160.8K $0.05 %0.01 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,35460.1K $0.00 %0.01 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 2.65 %as of Feb 28, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1.56 %as of Mar 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.16 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.15 %as of Mar 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.13 %as of Mar 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1.05 %as of Mar 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 0.98 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.93 %as of Feb 28, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.71 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.33 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2169+13,437,172-1.6 %
2026Q1168-53,493,877-1.3 %
2025Q4173+63,538,369-1.3 %
2025Q3167-23,584,467-4.7 %
2025Q216903,760,038-3.3 %
2025Q1169-43,887,663-0.7 %
2024Q4173+33,914,666-1.0 %
2024Q3170-33,952,512-1.9 %
2024Q2173+24,027,580+0.3 %
2024Q1171-14,014,601+0.4 %
2023Q41723,998,424

Institutional managers

154 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.903,28339.8M $as of Mar 31, 2026
Focus Partners Wealth686,00830.2M $as of Mar 31, 2026
BROWN ADVISORY INC521,64023M $as of Mar 31, 2026
HEARTLAND ADVISORS INC470,52420.7M $as of Mar 31, 2026
SPEECE THORSON CAPITAL GROUP INC354,23715.6K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP346,67615.3M $as of Mar 31, 2026
ProShare Advisors LLC289,84612.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC288,92112.7M $as of Mar 31, 2026
STATE STREET CORP287,56812.7M $as of Mar 31, 2026
Tributary Capital Management, LLC248,93811M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP137,6906.1M $as of Mar 31, 2026
Emmett Investment Management, LP127,5595.7M $as of Mar 31, 2026
CRAWFORD INVESTMENT COUNSEL INC121,8225.4M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.113,0605M $as of Mar 31, 2026
Acumen Wealth Advisors, LLC105,8194.7M $as of Mar 31, 2026
NORTHERN TRUST CORP100,5604.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC94,6194.2M $as of Mar 31, 2026
CSM Advisors, LLC89,8454K $as of Mar 31, 2026
ROYCE & ASSOCIATES LP87,8873.9M $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS85,8333.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC81,5893.6M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC79,5323.5M $as of Mar 31, 2026
SEI INVESTMENTS CO71,0683.1M $as of Mar 31, 2026
GABELLI FUNDS LLC69,3983.1M $as of Mar 31, 2026
Bank of New York Mellon Corp66,8002.9M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Cass Information Systems Inc". https://titelia.com/en/stocks/cass-information-systems-inc-US14808P1093