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

Institutional Holders (2015Q4)
Portfolio Summary: 149 Institutional holders with a total value of $841,142,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,300,536 84,707,000 10.07%
2 ROYCE & ASSOCIATES LP 1,917,647 70,608,000 8.39%
3 WELLINGTON MANAGEMENT GROUP LLP 1,852,013 68,191,000 8.11%
4 BlackRock Fund Advisors 1,625,469 59,850,000 7.12%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,378,223 50,746,000 6.03%
6 FRANKLIN RESOURCES INC 1,263,574 46,525,000 5.53%
7 DIMENSIONAL FUND ADVISORS LP 1,124,726 41,413,000 4.92%
8 STATE STREET CORP 674,426 24,831,000 2.95%
9 BlackRock Institutional Trust Company, N.A. 663,278 24,422,000 2.90%
10 MACQUARIE GROUP LTD 621,114 22,869,000 2.72%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 602,283 22,176,000 2.64%
12 BROWN ADVISORY INC 581,886 21,425,000 2.55%
13 JAMES INVESTMENT RESEARCH, INC. 563,216 20,738,000 2.47%
14 Bank of New York Mellon Corp 530,987 19,552,000 2.32%
15 AMERIPRISE FINANCIAL INC 508,941 18,740,000 2.23%
16 JPMORGAN CHASE & CO 436,135 16,059,000 1.91%
17 NORGES BANK 403,341 14,851,000 1.77%
18 DALTON GREINER HARTMAN MAHER & CO 319,942 11,780,000 1.40%
19 NORTHERN TRUST CORP 312,257 11,496,000 1.37%
20 PRUDENTIAL FINANCIAL INC 258,807 9,529,000 1.13%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 216,144 7,958,000 0.95%
22 GOLDMAN SACHS GROUP INC 206,949 7,620,000 0.91%
23 GEODE CAPITAL MANAGEMENT, LLC 194,426 7,158,000 0.85%
24 EAGLE ASSET MANAGEMENT INC 187,537 6,905,000 0.82%
25 PRINCIPAL FINANCIAL GROUP INC 180,124 6,632,000 0.79%
26 TEACHERS ADVISORS, LLC 176,968 6,516,000 0.77%
27 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 162,030 5,966,000 0.71%
28 Allianz Asset Management GmbH 146,837 5,457,000 0.65%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 142,874 5,261,000 0.63%
30 Gotham Asset Management, LLC 139,698 5,144,000 0.61%
31 RENAISSANCE TECHNOLOGIES LLC 133,650 4,921,000 0.59%
32 WELLS FARGO & COMPANY/MN 127,380 4,690,000 0.56%
33 AQR CAPITAL MANAGEMENT LLC 126,429 4,655,000 0.55%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 114,442 4,214,000 0.50%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,500 3,995,000 0.47%
36 BlackRock Investment Management, LLC 106,441 3,919,000 0.47%
37 ClariVest Asset Management LLC 105,558 3,887,000 0.46%
38 Nationwide Fund Advisors 86,149 3,172,000 0.38%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 84,818 3,123,000 0.37%
40 D. E. Shaw & Co., Inc. 84,659 3,117,000 0.37%
41 Invesco Ltd. 83,769 3,084,000 0.37%
42 DEUTSCHE BANK AG\ 80,580 2,965,000 0.35%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 80,106 2,950,000 0.35%
44 BANK OF MONTREAL /CAN/ 74,326 2,736,000 0.33%
45 LSV ASSET MANAGEMENT 67,700 2,492,000 0.30%
46 SHELL ASSET MANAGEMENT CO 66,781 2,459,000 0.29%
47 RHUMBLINE ADVISERS 60,532 2,229,000 0.26%
48 Bragg Financial Advisors, Inc 59,043 2,174,000 0.26%
49 DEERE & CO 59,003 2,172,000 0.26%
50 NORDEA INVESTMENT MANAGEMENT AB 55,200 2,032,000 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.