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

Institutional Holders (2014Q4)
Portfolio Summary: 154 Institutional holders with a total value of $975,765,403.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,390,926 100,849,000 10.34%
2 VANGUARD GROUP INC 1,984,327 83,698,000 8.58%
3 WELLINGTON MANAGEMENT GROUP LLP 1,966,347 82,941,000 8.50%
4 FRANKLIN RESOURCES INC 1,616,900 68,201,000 6.99%
5 BlackRock Fund Advisors 1,454,622 61,356,000 6.29%
6 DIMENSIONAL FUND ADVISORS LP 983,544 41,486,000 4.25%
7 STATE STREET CORP 968,768 40,865,000 4.19%
8 MACQUARIE GROUP LTD 944,488 39,839,000 4.08%
9 BlackRock Institutional Trust Company, N.A. 664,361 28,023,000 2.87%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 650,390 27,434,000 2.81%
11 BROWN ADVISORY INC 419,685 17,703,000 1.81%
12 NORGES BANK 403,341 17,012,000 1.74%
13 JPMORGAN CHASE & CO 359,531 15,165,000 1.55%
14 Bank of New York Mellon Corp 347,280 14,648,000 1.50%
15 DALTON GREINER HARTMAN MAHER & CO 336,483 14,193,000 1.45%
16 AMERIPRISE FINANCIAL INC 325,163 13,716,000 1.41%
17 NORTHERN TRUST CORP 312,366 13,175,000 1.35%
18 EAGLE ASSET MANAGEMENT INC 303,389 12,796,000 1.31%
19 FEDERATED HERMES, INC. 291,830 12,310,000 1.26%
20 Gotham Asset Management, LLC 282,356 11,910,000 1.22%
21 JAMES INVESTMENT RESEARCH, INC. 275,535 11,621,000 1.19%
22 Numeric Investors LLC 265,868 11,214,000 1.15%
23 ACADIAN ASSET MANAGEMENT LLC 247,244 10,426,000 1.07%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 237,544 10,020,000 1.03%
25 GEODE CAPITAL MANAGEMENT, LLC 176,504 7,444,000 0.76%
26 GOLDMAN SACHS GROUP INC 172,427 7,273,000 0.75%
27 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 168,539 7,109,000 0.73%
28 PRINCIPAL FINANCIAL GROUP INC 160,449 6,767,000 0.69%
29 SEGALL BRYANT & HAMILL, LLC 142,435 6,008,000 0.62%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,265 5,833,000 0.60%
31 PRUDENTIAL FINANCIAL INC 138,255 5,832,000 0.60%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,900 5,565,000 0.57%
33 THRIVENT FINANCIAL FOR LUTHERANS 129,150 5,448,000 0.56%
34 GUGGENHEIM CAPITAL LLC 119,003 5,020,000 0.51%
35 AQR CAPITAL MANAGEMENT LLC 115,198 4,859,000 0.50%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 112,809 4,758,000 0.49%
37 AMERICAN CENTURY COMPANIES INC 111,770 4,714,000 0.48%
38 Invesco Ltd. 105,350 4,443,000 0.46%
39 MENTA CAPITAL LLC 103,659 4,372,000 0.45%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 97,806 4,125,000 0.42%
41 BlackRock Investment Management, LLC 97,708 4,121,000 0.42%
42 MORGAN STANLEY 96,915 4,088,000 0.42%
43 DEUTSCHE BANK AG\ 94,903 4,001,000 0.41%
44 Nationwide Fund Advisors 89,156 3,761,000 0.39%
45 TWO SIGMA INVESTMENTS, LP 88,686 3,741,000 0.38%
46 WELLS FARGO & COMPANY/MN 76,183 3,214,000 0.33%
47 UBS Group AG 72,483 3,057,000 0.31%
48 SHELL ASSET MANAGEMENT CO 70,957 2,993,000 0.31%
49 LSV ASSET MANAGEMENT 67,700 2,855,000 0.29%
50 MCKINLEY CAPITAL MANAGEMENT LLC 67,587 2,851,000 0.29%
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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.