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

Institutional Holders (2017Q2)
Portfolio Summary: 151 Institutional holders with a total value of $380,745,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,099,252 54,518,000 14.32%
2 VANGUARD GROUP INC 2,268,199 39,898,000 10.48%
3 WELLINGTON MANAGEMENT GROUP LLP 1,951,979 34,336,000 9.02%
4 DIMENSIONAL FUND ADVISORS LP 1,845,734 32,467,000 8.53%
5 STATE STREET CORP 880,952 15,494,000 4.07%
6 DENVER INVESTMENT ADVISORS LLC 700,099 12,315,000 3.23%
7 NORGES BANK 664,356 11,686,000 3.07%
8 ROYCE & ASSOCIATES LP 605,838 10,657,000 2.80%
9 Bank of New York Mellon Corp 556,709 9,792,000 2.57%
10 JPMORGAN CHASE & CO 457,674 8,051,000 2.11%
11 CITADEL ADVISORS LLC 426,630 7,504,000 1.97%
12 Boston Trust Walden Corp 398,863 7,016,000 1.84%
13 BROWN ADVISORY INC 395,062 6,949,000 1.83%
14 NORTHERN TRUST CORP 394,360 6,937,000 1.82%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 355,593 6,497,000 1.71%
16 MORGAN STANLEY 338,046 5,947,000 1.56%
17 D. E. Shaw & Co., Inc. 309,222 5,439,000 1.43%
18 DEUTSCHE BANK AG\ 283,521 4,984,000 1.31%
19 AMERIPRISE FINANCIAL INC 271,666 4,779,000 1.26%
20 DEAN INVESTMENT ASSOCIATES, LLC 267,766 4,710,000 1.24%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 265,260 4,666,000 1.23%
22 UNITED SERVICES AUTOMOBILE ASSOCIATION 220,584 3,880,000 1.02%
23 Robeco Institutional Asset Management B.V. 213,152 3,750,000 0.98%
24 GEODE CAPITAL MANAGEMENT, LLC 208,361 3,665,000 0.96%
25 GOLDMAN SACHS GROUP INC 206,938 3,640,000 0.96%
26 PRINCIPAL FINANCIAL GROUP INC 182,554 3,211,000 0.84%
27 TWO SIGMA INVESTMENTS, LP 165,505 2,911,000 0.76%
28 BANK OF AMERICA CORP /DE/ 164,700 2,897,000 0.76%
29 MARSHALL WACE NORTH AMERICA, L.P. 146,265 2,633,000 0.69%
30 Dean Capital Management 145,445 2,558,000 0.67%
31 ALAMBIC INVESTMENT MANAGEMENT, L.P. 134,866 2,372,000 0.62%
32 GSA CAPITAL PARTNERS LLP 133,251 2,344,000 0.62%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 132,673 2,334,000 0.61%
34 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 125,417 2,206,000 0.58%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,400 2,171,000 0.57%
36 TWO SIGMA ADVISERS, LP 120,327 2,117,000 0.56%
37 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 119,226 2,097,000 0.55%
38 PRUDENTIAL FINANCIAL INC 112,197 1,974,000 0.52%
39 Allianz Asset Management GmbH 101,325 1,787,000 0.47%
40 Invesco Ltd. 86,542 1,522,000 0.40%
41 MILLENNIUM MANAGEMENT LLC 82,127 1,445,000 0.38%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 77,385 1,361,000 0.36%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,943 1,353,000 0.36%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 75,906 1,335,000 0.35%
45 RHUMBLINE ADVISERS 72,945 1,283,000 0.34%
46 LSV ASSET MANAGEMENT 67,700 1,190,000 0.31%
47 BARROW HANLEY MEWHINNEY & STRAUSS LLC 58,797 1,034,000 0.27%
48 A.R.T. Advisors, LLC 57,600 1,013,000 0.27%
49 RAYMOND JAMES & ASSOCIATES 48,218 848,000 0.22%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 47,776 840,000 0.22%
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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.