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

Institutional Holders (2015Q2)
Portfolio Summary: 158 Institutional holders with a total value of $894,678,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,525,457 97,887,000 10.94%
2 VANGUARD GROUP INC 2,351,882 91,159,000 10.19%
3 WELLINGTON MANAGEMENT GROUP LLP 1,845,479 71,531,000 8.00%
4 BlackRock Fund Advisors 1,480,400 57,380,000 6.41%
5 FRANKLIN RESOURCES INC 1,418,574 54,984,000 6.15%
6 DIMENSIONAL FUND ADVISORS LP 1,058,435 41,025,000 4.59%
7 STATE STREET CORP 898,412 34,823,000 3.89%
8 JAMES INVESTMENT RESEARCH, INC. 708,304 27,455,000 3.07%
9 BlackRock Institutional Trust Company, N.A. 652,372 25,286,000 2.83%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 652,390 25,058,000 2.80%
11 MACQUARIE GROUP LTD 617,977 23,953,000 2.68%
12 Bank of New York Mellon Corp 523,859 20,305,000 2.27%
13 BROWN ADVISORY INC 506,444 19,630,000 2.19%
14 NORGES BANK 403,341 15,633,000 1.75%
15 Gotham Asset Management, LLC 369,668 14,328,000 1.60%
16 PRUDENTIAL FINANCIAL INC 363,847 14,103,000 1.58%
17 AMERIPRISE FINANCIAL INC 360,076 13,956,000 1.56%
18 JPMORGAN CHASE & CO 334,750 12,975,000 1.45%
19 GOLDMAN SACHS GROUP INC 331,813 12,861,000 1.44%
20 DALTON GREINER HARTMAN MAHER & CO 296,649 11,498,000 1.29%
21 NORTHERN TRUST CORP 294,641 11,420,000 1.28%
22 UNITED SERVICES AUTOMOBILE ASSOCIATION 229,044 8,878,000 0.99%
23 EAGLE ASSET MANAGEMENT INC 222,723 8,632,000 0.96%
24 AQR CAPITAL MANAGEMENT LLC 204,819 7,939,000 0.89%
25 GEODE CAPITAL MANAGEMENT, LLC 201,929 7,825,000 0.87%
26 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 169,487 6,569,000 0.73%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,705 6,152,000 0.69%
28 PRINCIPAL FINANCIAL GROUP INC 157,279 6,096,000 0.68%
29 AMERICAN CENTURY COMPANIES INC 140,051 5,428,000 0.61%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 126,500 4,903,000 0.55%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 120,933 4,687,000 0.52%
32 BlackRock Investment Management, LLC 106,163 4,115,000 0.46%
33 ClariVest Asset Management LLC 104,846 4,064,000 0.45%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,477 4,011,000 0.45%
35 Invesco Ltd. 95,304 3,694,000 0.41%
36 MORGAN STANLEY 91,865 3,561,000 0.40%
37 ACADIAN ASSET MANAGEMENT LLC 84,788 3,286,000 0.37%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 84,394 3,271,000 0.37%
39 WELLS FARGO & COMPANY/MN 83,923 3,252,000 0.36%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 82,606 3,202,000 0.36%
41 Allianz Asset Management GmbH 78,498 3,045,000 0.34%
42 D. E. Shaw & Co., Inc. 73,788 2,860,000 0.32%
43 RUSSELL FRANK CO/ 73,084 2,832,000 0.32%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,996 2,751,000 0.31%
45 Nationwide Fund Advisors 68,784 2,666,000 0.30%
46 LSV ASSET MANAGEMENT 67,700 2,624,000 0.29%
47 SHELL ASSET MANAGEMENT CO 67,649 2,622,000 0.29%
48 DEUTSCHE BANK AG\ 66,683 2,583,000 0.29%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 63,764 2,471,000 0.28%
50 MENTA CAPITAL LLC 62,979 2,441,000 0.27%
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.