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

Institutional Holders (2015Q3)
Portfolio Summary: 144 Institutional holders with a total value of $789,046,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,375,127 80,826,000 10.24%
2 VANGUARD GROUP INC 2,340,649 79,651,000 10.09%
3 WELLINGTON MANAGEMENT GROUP LLP 1,887,333 64,226,000 8.14%
4 BlackRock Fund Advisors 1,534,813 52,230,000 6.62%
5 FRANKLIN RESOURCES INC 1,144,974 38,963,000 4.94%
6 DIMENSIONAL FUND ADVISORS LP 1,089,984 37,092,000 4.70%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,086,309 36,967,000 4.69%
8 STATE STREET CORP 883,935 30,080,000 3.81%
9 MACQUARIE GROUP LTD 658,566 22,411,000 2.84%
10 BlackRock Institutional Trust Company, N.A. 657,734 22,383,000 2.84%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 617,483 21,013,000 2.66%
12 Bank of New York Mellon Corp 561,437 19,106,000 2.42%
13 BROWN ADVISORY INC 560,397 19,070,000 2.42%
14 JAMES INVESTMENT RESEARCH, INC. 511,984 17,423,000 2.21%
15 AMERIPRISE FINANCIAL INC 471,150 16,034,000 2.03%
16 NORGES BANK 403,341 13,726,000 1.74%
17 DALTON GREINER HARTMAN MAHER & CO 310,030 10,550,000 1.34%
18 JPMORGAN CHASE & CO 307,385 10,460,000 1.33%
19 NORTHERN TRUST CORP 305,336 10,390,000 1.32%
20 PRUDENTIAL FINANCIAL INC 290,107 9,872,000 1.25%
21 GOLDMAN SACHS GROUP INC 288,877 9,830,000 1.25%
22 Gotham Asset Management, LLC 275,123 9,362,000 1.19%
23 UNITED SERVICES AUTOMOBILE ASSOCIATION 216,144 7,355,000 0.93%
24 GEODE CAPITAL MANAGEMENT, LLC 204,581 6,961,000 0.88%
25 EAGLE ASSET MANAGEMENT INC 183,837 6,255,000 0.79%
26 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 166,675 5,672,000 0.72%
27 PRINCIPAL FINANCIAL GROUP INC 166,030 5,650,000 0.72%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 156,686 5,333,000 0.68%
29 Allianz Asset Management GmbH 154,573 5,260,000 0.67%
30 AQR CAPITAL MANAGEMENT LLC 152,102 5,176,000 0.66%
31 RENAISSANCE TECHNOLOGIES LLC 137,350 4,674,000 0.59%
32 DEUTSCHE BANK AG\ 137,047 4,661,000 0.59%
33 AMERICAN CENTURY COMPANIES INC 125,041 4,255,000 0.54%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,800 3,702,000 0.47%
35 ClariVest Asset Management LLC 106,924 3,638,000 0.46%
36 BlackRock Investment Management, LLC 106,041 3,609,000 0.46%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,180 3,511,000 0.44%
38 D. E. Shaw & Co., Inc. 100,636 3,425,000 0.43%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 99,640 3,391,000 0.43%
40 Invesco Ltd. 97,242 3,309,000 0.42%
41 WELLS FARGO & COMPANY/MN 83,718 2,849,000 0.36%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 82,606 2,811,000 0.36%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 74,486 2,535,000 0.32%
44 SHELL ASSET MANAGEMENT CO 70,957 2,445,000 0.31%
45 LSV ASSET MANAGEMENT 67,700 2,303,000 0.29%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 64,119 2,181,000 0.28%
47 Nationwide Fund Advisors 62,584 2,130,000 0.27%
48 RHUMBLINE ADVISERS 59,257 2,017,000 0.26%
49 FIRST TRUST ADVISORS LP 58,359 1,986,000 0.25%
50 NORDEA INVESTMENT MANAGEMENT AB 55,500 1,889,000 0.24%
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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.