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

Institutional Holders (2016Q2)
Portfolio Summary: 170 Institutional holders with a total value of $818,379,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,477,364 93,446,000 11.42%
2 WELLINGTON MANAGEMENT GROUP LLP 1,942,651 73,276,000 8.95%
3 BlackRock Fund Advisors 1,677,539 63,277,000 7.73%
4 ROYCE & ASSOCIATES LP 1,509,625 56,943,000 6.96%
5 FRANKLIN RESOURCES INC 1,245,674 46,987,000 5.74%
6 DIMENSIONAL FUND ADVISORS LP 1,177,416 44,412,000 5.43%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 975,470 36,795,000 4.50%
8 BlackRock Institutional Trust Company, N.A. 661,476 24,951,000 3.05%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 660,583 24,917,000 3.04%
10 BROWN ADVISORY INC 640,870 24,173,000 2.95%
11 STATE STREET CORP 621,159 23,426,000 2.86%
12 JAMES INVESTMENT RESEARCH, INC. 604,881 22,816,000 2.79%
13 MACQUARIE GROUP LTD 534,992 20,180,000 2.47%
14 JPMORGAN CHASE & CO 424,439 16,011,000 1.96%
15 NORGES BANK 407,627 15,376,000 1.88%
16 AMERIPRISE FINANCIAL INC 397,880 15,006,000 1.83%
17 Bank of New York Mellon Corp 390,436 14,728,000 1.80%
18 NORTHERN TRUST CORP 313,397 11,822,000 1.44%
19 DALTON GREINER HARTMAN MAHER & CO 248,176 9,361,000 1.14%
20 UNITED SERVICES AUTOMOBILE ASSOCIATION 236,944 8,938,000 1.09%
21 GOLDMAN SACHS GROUP INC 209,800 7,914,000 0.97%
22 PRINCIPAL FINANCIAL GROUP INC 189,910 7,163,000 0.88%
23 TEACHERS ADVISORS, LLC 184,687 6,966,000 0.85%
24 GEODE CAPITAL MANAGEMENT, LLC 184,159 6,946,000 0.85%
25 EAGLE ASSET MANAGEMENT INC 167,151 6,304,000 0.77%
26 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 151,351 5,709,000 0.70%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 144,383 5,447,000 0.67%
28 Allianz Asset Management GmbH 138,661 5,231,000 0.64%
29 PRUDENTIAL FINANCIAL INC 127,347 4,804,000 0.59%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,300 4,349,000 0.53%
31 BlackRock Investment Management, LLC 114,587 4,322,000 0.53%
32 WELLS FARGO & COMPANY/MN 113,375 4,277,000 0.52%
33 D. E. Shaw & Co., Inc. 105,772 3,990,000 0.49%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 101,663 3,835,000 0.47%
35 RENAISSANCE TECHNOLOGIES LLC 100,150 3,778,000 0.46%
36 ClariVest Asset Management LLC 98,407 3,713,000 0.45%
37 Nationwide Fund Advisors 83,148 3,136,000 0.38%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 81,306 3,067,000 0.37%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 80,152 3,023,000 0.37%
40 DEUTSCHE BANK AG\ 74,090 2,792,000 0.34%
41 LSV ASSET MANAGEMENT 67,700 2,553,000 0.31%
42 Bragg Financial Advisors, Inc 65,497 2,471,000 0.30%
43 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 60,900 2,297,000 0.28%
44 SHELL ASSET MANAGEMENT CO 59,622 2,249,000 0.27%
45 MORGAN STANLEY 59,057 2,226,000 0.27%
46 Invesco Ltd. 58,859 2,220,000 0.27%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,566 2,021,000 0.25%
48 BANK OF MONTREAL /CAN/ 52,496 1,980,000 0.24%
49 RHUMBLINE ADVISERS 52,437 1,978,000 0.24%
50 AQR CAPITAL MANAGEMENT LLC 49,191 1,855,000 0.23%
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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.