Titelia

Fund shareholders of Cass Information Systems Inc

ISIN US14808P1093 · United States · LEI 549300G7XPIPR7SJ2F38

Fund shareholders
165
Of which ETFs
40 125 other funds
Value held
182.5M $
Share of capital
27.9 % of 12.8M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 392,55120.1M $0.00 %3.07 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 375,00019.2M $1.64 %2.93 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 351,57518M $0.02 %2.75 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 272,89114M $1.13 %2.13 %as of Jun 30, 2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 145,9116.7M $2.32 %1.14 %as of May 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 143,0227.3M $1.09 %1.12 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 139,4096.4M $0.98 %1.09 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 132,6886.8M $0.01 %1.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 127,4877.1M $0.02 %1.00 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 99,8515.1M $0.03 %0.78 %as of Jun 30, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 93,2254.8M $1.25 %0.73 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,4254.4M $0.02 %0.61 %as of Jul 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 69,3983.6M $1.25 %0.54 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 64,7523.6M $0.00 %0.51 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 59,6722.7M $0.01 %0.47 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 59,3942.7M $0.02 %0.46 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 54,2512.5M $0.01 %0.42 %as of May 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 53,8942.8M $1.54 %0.42 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47,4742.7M $0.03 %0.37 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 42,5492.4M $0.02 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 39,0122M $0.13 %0.30 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 38,0182M $0.74 %0.30 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 32,4421.8M $0.00 %0.25 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,0221.6M $0.00 %0.23 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28,2971.6M $0.02 %0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28,1361.3M $0.05 %0.22 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 22,9231.1M $0.00 %0.18 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 22,5721.2M $0.00 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21,7721.1M $0.02 %0.17 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 21,6001.1M $0.12 %0.17 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 21,0061.2M $0.12 %0.16 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 19,186883.1K $0.01 %0.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17,859916.5K $0.36 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 17,585809.4K $0.00 %0.14 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,809940K $0.00 %0.13 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 15,704722.9K $0.00 %0.12 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 15,536797.3K $0.04 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14,537812.9K $0.02 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13,759706.1K $0.02 %0.11 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 13,480691.8K $0.00 %0.11 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 12,579645.6K $0.16 %0.10 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 11,156623.8K $0.05 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10,872608K $0.00 %0.08 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10,378580.3K $0.02 %0.08 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9,965511.4K $0.03 %0.08 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9,792450.7K $0.00 %0.08 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 9,494487.2K $0.02 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,481436.4K $0.03 %0.07 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9,100418.9K $0.03 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,015411.3K $0.02 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,690394.7K $0.01 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,078363.2K $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,983321.4K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,584337.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,315353.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,170316.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 5,988307.3K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5,985275.5K $0.06 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,702318.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,552310.5K $0.02 %0.04 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 5,400277.1K $0.04 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,361299.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,178238.3K $0.00 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 4,561209.9K $0.02 %0.04 %as of May 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 4,537232.8K $0.27 %0.04 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,373224.4K $0.09 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,280239.3K $0.01 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,236217.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,055186.7K $0.07 %0.03 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4,055186.7K $0.03 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,802195.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,798194.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,496179.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,480194.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,425191.5K $0.00 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,419175.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3,214147.9K $0.02 %0.03 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,110159.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,053156.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,746140.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,638135.4K $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,586144.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2,566131.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,478127.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,00592.3K $0.08 %0.02 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,977101.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,88696.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,87496.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,83694.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,795100.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,77791.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,76098.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,74889.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,66585.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,59081.6K $0.28 %0.01 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,56580.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,49976.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 1,44874.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,37163.1K $0.05 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,35462.3K $0.00 %0.01 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 2.32 %as of May 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1.64 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.54 %as of Jun 30, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1.25 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.25 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.13 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.09 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.98 %as of May 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.74 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.36 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3165-43,568,664+3.8 %
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 table shows the 25 largest.

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