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CATO CORP (CATO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,302,137-18,64810,456,160,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,293,354-91,89510,385,668,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 922,821-243,9287,410,253,0000.00  Hist 06/30/2023
Aldebaran Capital, LLC 741,302107,5245,952,655,0006.11  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 469,76024,6303,772,173,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 350,4523,3152,814,137,0000.00  Hist 06/30/2023
STATE STREET CORP 337,20011,0322,707,716,0000.00  Hist 06/30/2023
GRATIA CAPITAL, LLC 328,1759,5232,635,245,0002.78  Hist 06/30/2023
Acuitas Investments, LLC 199,726199,7261,603,800,0000.93  Hist 06/30/2023
Nuveen Asset Management, LLC 192,488-50,4671,545,679,000   Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 183,41453,3411,472,814,0000.04  Hist 06/30/2023
NORTHERN TRUST CORP 154,5202,2371,240,795,0000.000.76 Hist 06/30/2023
Bank of New York Mellon Corp 150,420-9741,207,871,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 124,516495999,863,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 106,426-140,532854,600,0000.000.53 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 105,586-39,543847,856,0000.00  Hist 06/30/2023
YACKTMAN ASSET MANAGEMENT LP 105,4450846,723,0000.010.52 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 98,000-42,700786,940,0000.00  Hist 06/30/2023
Invesco Ltd. 77,981-539626,187,0000.00  Hist 06/30/2023
Man Group plc 72,666-14,980583,508,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 59,33931,336524,557,0000.000.28 Hist 03/31/2023
AMERIPRISE FINANCIAL INC 54,268-269435,772,0000.000.27 Hist 06/30/2023
D. E. Shaw & Co., Inc. 51,555-44,821413,987,0000.00  Hist 06/30/2023
MORGAN STANLEY 48,282-69,137387,705,0000.00  Hist 06/30/2023
Aristides Capital LLC 34,5040277,067,0000.11  Hist 06/30/2023
EA Series Trust 30,74130,741246,850,0000.01  Hist 06/30/2023
Empowered Funds, LLC 30,74130,741246,850,0000.01  Hist 06/30/2023
RHUMBLINE ADVISERS 30,6891,896246,432,0000.000.15 Hist 06/30/2023
Trexquant Investment LP 27,885-7,750223,917,0000.01  Hist 06/30/2023
Verum Partners LLC 25,13325,133192,520,0000.09  Hist 09/30/2023
BANK OF AMERICA CORP /DE/ 22,351-7,275179,479,0000.00  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 21,40021,400171,842,0000.00  Hist 06/30/2023
UBS Group AG 21,1251,627169,634,0000.00  Hist 06/30/2023
Engineers Gate Manager LP 20,272-485162,784,0000.01  Hist 06/30/2023
SEI INVESTMENTS CO 18,5700149,117,0000.00  Hist 06/30/2023
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