Position in CASS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$15,260,675
+$551,968 QoQ
Shares Held
346,676
-2.1% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 10%
None 4%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,215,203,805 across 30 Specialty Business Services names. CASS ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,896,919 | $320,844,878 | |
| 2 | ARMK |
Aramark
|
7,177,184 | $290,963,037 | |
| 3 | CPRT |
Copart Inc
|
5,662,384 | $187,991,147 | |
| 4 | UNF |
Unifirst Corp
|
744,492 | $187,306,739 | |
| 5 | ABM |
Abm Industries Inc /De/
|
4,076,047 | $157,009,328 | |
| 6 | GPN |
Global Payments Inc
|
2,117,172 | $142,485,674 | |
| 7 | MMS |
Maximus, Inc.
|
2,107,278 | $135,076,517 | |
| 8 | AZZ |
Azz Inc
|
1,064,757 | $133,233,041 |
All Filings in CASS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,260,675 | 346,676 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,708,707 | 354,256 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,903,315 | 378,930 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,902,569 | 389,012 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,549,724 | 405,774 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,204,248 | 420,539 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,573,829 | 423,670 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,871,711 | 421,056 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $20,736,846 | 430,493 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,169,173 | 469,904 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,661,750 | 474,141 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,727,035 | 508,691 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,094,087 | 556,317 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,377,266 | 553,847 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,116,164 | 551,057 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,194,370 | 538,295 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,722,969 | 534,353 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,794,460 | 528,852 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,497,513 | 537,575 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,964,698 | 539,011 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,302,194 | 546,838 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,696,332 | 557,603 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $22,516,694 | 559,560 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,328,138 | 546,455 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,006,898 | 540,583 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||