Dark
Light
System
Security
CATO CORP NEW CL A
CATO CORP NEW CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 171 Institutional holders with a total value of $912,985,389.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,273,012 90,011,000 9.86%
2 ROYCE & ASSOCIATES LP 1,907,810 75,549,000 8.27%
3 WELLINGTON MANAGEMENT GROUP LLP 1,817,440 71,971,000 7.88%
4 FRANKLIN RESOURCES INC 1,578,200 62,497,000 6.85%
5 BlackRock Fund Advisors 1,527,475 60,488,000 6.63%
6 DIMENSIONAL FUND ADVISORS LP 1,030,094 40,791,000 4.47%
7 STATE STREET CORP 907,628 35,942,000 3.94%
8 BlackRock Institutional Trust Company, N.A. 718,322 28,446,000 3.12%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 723,990 27,881,000 3.05%
10 MACQUARIE GROUP LTD 623,556 24,693,000 2.70%
11 Bank of New York Mellon Corp 489,257 19,375,000 2.12%
12 BROWN ADVISORY INC 485,980 19,245,000 2.11%
13 JAMES INVESTMENT RESEARCH, INC. 451,720 17,888,000 1.96%
14 NORGES BANK 403,341 15,972,000 1.75%
15 PRUDENTIAL FINANCIAL INC 400,747 15,870,000 1.74%
16 Gotham Asset Management, LLC 368,690 14,600,000 1.60%
17 JPMORGAN CHASE & CO 353,697 14,006,000 1.53%
18 GOLDMAN SACHS GROUP INC 352,180 13,946,000 1.53%
19 ACADIAN ASSET MANAGEMENT LLC 316,089 12,514,000 1.37%
20 NORTHERN TRUST CORP 314,181 12,442,000 1.36%
21 EAGLE ASSET MANAGEMENT INC 296,729 11,750,000 1.29%
22 DALTON GREINER HARTMAN MAHER & CO 247,145 9,787,000 1.07%
23 UNITED SERVICES AUTOMOBILE ASSOCIATION 226,044 8,951,000 0.98%
24 AMERIPRISE FINANCIAL INC 206,787 8,189,000 0.90%
25 MORGAN STANLEY 203,664 8,065,000 0.88%
26 GEODE CAPITAL MANAGEMENT, LLC 192,938 7,639,000 0.84%
27 AQR CAPITAL MANAGEMENT LLC 190,838 7,558,000 0.83%
28 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 168,149 6,659,000 0.73%
29 PRINCIPAL FINANCIAL GROUP INC 164,403 6,511,000 0.71%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 152,684 6,047,000 0.66%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,900 5,565,000 0.61%
32 THRIVENT FINANCIAL FOR LUTHERANS 131,520 5,208,000 0.57%
33 AMERICAN CENTURY COMPANIES INC 128,720 5,097,000 0.56%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 123,655 4,897,000 0.54%
35 MENTA CAPITAL LLC 108,959 4,315,000 0.47%
36 ClariVest Asset Management LLC 103,127 4,084,000 0.45%
37 Invesco Ltd. 99,818 3,952,000 0.43%
38 BlackRock Investment Management, LLC 99,000 3,920,000 0.43%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 93,006 3,683,000 0.40%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 87,648 3,466,000 0.38%
41 RUSSELL FRANK CO/ 81,976 3,246,000 0.36%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,940 3,166,000 0.35%
43 Nationwide Fund Advisors 72,330 2,864,000 0.31%
44 SHELL ASSET MANAGEMENT CO 70,749 2,802,000 0.31%
45 DEUTSCHE BANK AG\ 69,743 2,759,000 0.30%
46 DEERE & CO 68,503 2,713,000 0.30%
47 LSV ASSET MANAGEMENT 67,700 2,680,000 0.29%
48 MCKINLEY CAPITAL MANAGEMENT LLC 67,577 2,676,000 0.29%
49 FIRST TRUST ADVISORS LP 61,686 2,443,000 0.27%
50 RHUMBLINE ADVISERS 58,195 2,305,000 0.25%
Page 1 of 4

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.