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CATO CORP CLASS A
CATO CORP CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 121 Institutional holders with a total value of $451,272,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,254,468 71,468,000 15.84%
2 VANGUARD GROUP INC 2,273,347 49,923,000 11.06%
3 WELLINGTON MANAGEMENT GROUP LLP 1,900,689 41,740,000 9.25%
4 DIMENSIONAL FUND ADVISORS LP 1,387,902 30,478,000 6.75%
5 ROYCE & ASSOCIATES LP 1,184,521 26,012,000 5.76%
6 STATE STREET CORP 791,477 17,386,000 3.85%
7 NORGES BANK 724,778 15,916,000 3.53%
8 JPMORGAN CHASE & CO 648,433 14,241,000 3.16%
9 Bank of New York Mellon Corp 574,385 12,614,000 2.80%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 535,643 11,822,000 2.62%
11 DENVER INVESTMENT ADVISORS LLC 465,663 10,226,000 2.27%
12 BROWN ADVISORY INC 383,663 8,424,000 1.87%
13 NORTHERN TRUST CORP 381,195 8,371,000 1.85%
14 GOLDMAN SACHS GROUP INC 308,125 6,767,000 1.50%
15 MORGAN STANLEY 269,666 5,921,000 1.31%
16 GEODE CAPITAL MANAGEMENT, LLC 266,698 5,856,000 1.30%
17 DEAN INVESTMENT ASSOCIATES, LLC 235,932 5,181,000 1.15%
18 AMERIPRISE FINANCIAL INC 230,628 5,063,000 1.12%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 224,188 4,924,000 1.09%
20 UNITED SERVICES AUTOMOBILE ASSOCIATION 218,794 4,805,000 1.06%
21 BANK OF AMERICA CORP /DE/ 206,025 4,525,000 1.00%
22 Robeco Institutional Asset Management B.V. 203,174 4,461,000 0.99%
23 PRINCIPAL FINANCIAL GROUP INC 190,725 4,188,000 0.93%
24 D. E. Shaw & Co., Inc. 186,808 4,102,000 0.91%
25 TWO SIGMA INVESTMENTS, LP 151,673 3,331,000 0.74%
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 147,735 3,244,000 0.72%
27 CITADEL ADVISORS LLC 132,253 2,904,000 0.64%
28 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 131,403 2,886,000 0.64%
29 JAMES INVESTMENT RESEARCH, INC. 121,974 2,679,000 0.59%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 118,000 2,591,000 0.57%
31 FIRST TRUST ADVISORS LP 115,562 2,538,000 0.56%
32 TWO SIGMA ADVISERS, LP 110,527 2,427,000 0.54%
33 Allianz Asset Management GmbH 108,861 2,391,000 0.53%
34 Dean Capital Management 103,895 2,281,000 0.51%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 97,835 2,148,000 0.48%
36 GUGGENHEIM CAPITAL LLC 86,175 1,893,000 0.42%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 80,506 1,768,000 0.39%
38 PRUDENTIAL FINANCIAL INC 80,077 1,758,000 0.39%
39 Invesco Ltd. 77,272 1,697,000 0.38%
40 INVESTMENT MANAGEMENT OF VIRGINIA LLC 75,066 1,648,000 0.37%
41 RHUMBLINE ADVISERS 74,593 1,638,000 0.36%
42 AQR CAPITAL MANAGEMENT LLC 69,173 1,519,000 0.34%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,734 1,509,000 0.33%
44 DEUTSCHE BANK AG\ 68,465 1,501,000 0.33%
45 LSV ASSET MANAGEMENT 67,700 1,486,000 0.33%
46 PANAGORA ASSET MANAGEMENT INC 64,875 1,425,000 0.32%
47 BARROW HANLEY MEWHINNEY & STRAUSS LLC 58,797 1,291,000 0.29%
48 BANK OF MONTREAL /CAN/ 57,908 1,271,000 0.28%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,266 1,104,000 0.24%
50 WELLS FARGO & COMPANY/MN 47,515 1,043,000 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.