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CATO CORP NEW CL A
CATO CORP NEW CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 145 Institutional holders with a total value of $837,873,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 3,059,241 105,421,000 12.58%
2 WELLINGTON MANAGEMENT GROUP LLP 2,932,060 101,038,000 12.06%
3 VANGUARD GROUP INC 1,834,674 63,222,000 7.55%
4 FRANKLIN RESOURCES INC 1,616,900 55,718,000 6.65%
5 BlackRock Fund Advisors 1,307,475 45,056,000 5.38%
6 DIMENSIONAL FUND ADVISORS LP 937,373 32,303,000 3.86%
7 MACQUARIE GROUP LTD 856,868 29,528,000 3.52%
8 STATE STREET CORP 734,902 25,323,000 3.02%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 700,290 24,131,994 2.88%
10 BlackRock Institutional Trust Company, N.A. 667,870 23,015,000 2.75%
11 DENVER INVESTMENT ADVISORS LLC 538,269 18,549,000 2.21%
12 LSV ASSET MANAGEMENT 481,120 16,579,000 1.98%
13 AMERIPRISE FINANCIAL INC 438,800 15,120,000 1.80%
14 NORTHERN TRUST CORP 391,059 13,476,000 1.61%
15 DALTON GREINER HARTMAN MAHER & CO 389,805 13,433,000 1.60%
16 BROWN ADVISORY INC 385,825 13,296,000 1.59%
17 NORGES BANK 374,597 12,908,000 1.54%
18 UNITED SERVICES AUTOMOBILE ASSOCIATION 345,404 11,903,000 1.42%
19 JPMORGAN CHASE & CO 343,679 11,843,000 1.41%
20 Bank of New York Mellon Corp 315,856 10,884,000 1.30%
21 Gotham Asset Management, LLC 251,555 8,669,000 1.03%
22 Brandywine Global Investment Management, LLC 206,897 7,131,000 0.85%
23 Numeric Investors LLC 202,468 6,977,000 0.83%
24 GOLDMAN SACHS GROUP INC 200,125 6,896,000 0.82%
25 JAMES INVESTMENT RESEARCH, INC. 193,064 6,653,000 0.79%
26 THRIVENT FINANCIAL FOR LUTHERANS 184,050 6,343,000 0.76%
27 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 168,559 5,809,000 0.69%
28 GEODE CAPITAL MANAGEMENT, LLC 168,468 5,805,000 0.69%
29 DEUTSCHE BANK AG\ 166,516 5,737,000 0.68%
30 PRINCIPAL FINANCIAL GROUP INC 161,306 5,558,000 0.66%
31 SEGALL BRYANT & HAMILL, LLC 143,690 4,952,000 0.59%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 141,170 4,865,000 0.58%
33 MERITAGE PORTFOLIO MANAGEMENT 133,250 4,592,000 0.55%
34 ACADIAN ASSET MANAGEMENT LLC 128,575 4,432,000 0.53%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,500 4,428,000 0.53%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 119,588 4,121,000 0.49%
37 Invesco Ltd. 114,511 3,947,000 0.47%
38 PRUDENTIAL FINANCIAL INC 103,575 3,569,000 0.43%
39 BlackRock Investment Management, LLC 98,759 3,403,000 0.41%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 98,212 3,384,000 0.40%
41 MENTA CAPITAL LLC 84,615 2,916,000 0.35%
42 Nationwide Fund Advisors 84,460 2,910,000 0.35%
43 MORGAN STANLEY 83,888 2,891,000 0.35%
44 AQR CAPITAL MANAGEMENT LLC 75,970 2,618,000 0.31%
45 FIRST TRUST ADVISORS LP 71,985 2,481,000 0.30%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 71,705 2,470,000 0.29%
47 SHELL ASSET MANAGEMENT CO 70,957 2,445,000 0.29%
48 MCKINLEY CAPITAL MANAGEMENT LLC 67,987 2,343,000 0.28%
49 WELLS FARGO & COMPANY/MN 67,796 2,336,000 0.28%
50 Sterling Capital Management LLC 66,406 2,288,000 0.27%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.