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SHOE CARNIVAL INC
SHOE CARNIVAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 104 Institutional holders with a total value of $394,946,471.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 3,020,068 88,911,000 22.51%
2 DIMENSIONAL FUND ADVISORS LP 1,705,083 50,197,000 12.71%
3 Hodges Capital Management Inc. 1,276,492 37,580,000 9.52%
4 WELLINGTON MANAGEMENT GROUP LLP 1,051,157 30,946,000 7.84%
5 VICTORY CAPITAL MANAGEMENT INC 568,527 16,738,000 4.24%
6 VANGUARD GROUP INC 463,601 13,648,000 3.46%
7 NORTHERN TRUST CORP 438,641 12,914,000 3.27%
8 BlackRock Fund Advisors 408,239 12,019,000 3.04%
9 BlackRock Institutional Trust Company, N.A. 392,851 11,566,000 2.93%
10 IRONWOOD INVESTMENT MANAGEMENT LLC 332,642 9,793,000 2.48%
11 Brandywine Global Investment Management, LLC 317,647 9,352,000 2.37%
12 STATE STREET CORP 256,164 7,541,000 1.91%
13 FRANKLIN RESOURCES INC 233,000 6,860,000 1.74%
14 Lyon Street Capital, LLC 231,586 6,818,000 1.73%
15 Numeric Investors LLC 157,459 4,636,000 1.17%
16 Archon Capital Management LLC 155,000 4,563,000 1.16%
17 MORGAN STANLEY 142,154 4,185,000 1.06%
18 Boston Partners 130,656 3,846,000 0.97%
19 GEODE CAPITAL MANAGEMENT, LLC 108,455 3,192,000 0.81%
20 Bank of New York Mellon Corp 105,622 3,110,000 0.79%
21 Forest Hill Capital, LLC 90,532 2,665,000 0.67%
22 PRUDENTIAL FINANCIAL INC 86,079 2,534,000 0.64%
23 TWO SIGMA INVESTMENTS, LP 84,142 2,477,000 0.63%
24 RICE HALL JAMES & ASSOCIATES, LLC 83,653 2,463,000 0.62%
25 MILLENNIUM MANAGEMENT LLC 71,450 2,103,000 0.53%
26 KENNEDY CAPITAL MANAGEMENT LLC 70,577 2,078,000 0.53%
27 Allianz Asset Management GmbH 69,371 2,042,000 0.52%
28 NORGES BANK 65,233 1,920,000 0.49%
29 TFS CAPITAL LLC 63,761 1,877,000 0.48%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 60,397 1,778,000 0.45%
31 CURIAN CAPITAL LLC 55,071 1,621,000 0.41%
32 WELLS FARGO & COMPANY/MN 51,855 1,527,000 0.39%
33 DEPRINCE RACE & ZOLLO INC 49,498 1,457,000 0.37%
34 BlackRock Investment Management, LLC 49,167 1,447,000 0.37%
35 ZACKS INVESTMENT MANAGEMENT 45,929 1,352,000 0.34%
36 TWO SIGMA ADVISERS, LP 43,964 1,294,000 0.33%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,932 1,264,000 0.32%
38 D. E. Shaw & Co., Inc. 41,165 1,212,000 0.31%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,026 1,119,000 0.28%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,400 980,000 0.25%
41 CREDIT SUISSE AG/ 32,614 960,000 0.24%
42 Monarch Partners Asset Management LLC 31,725 934,000 0.24%
43 PDT Partners, LLC 30,341 893,000 0.23%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,583 841,000 0.21%
45 Potomac Capital Management, Inc. 28,357 835,000 0.21%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,559 811,000 0.21%
47 RUSSELL FRANK CO/ 25,764 759,000 0.19%
48 Municipal Employees' Retirement System of Michigan 25,200 742,000 0.19%
49 CITIGROUP INC 23,400 689,000 0.17%
50 RHUMBLINE ADVISERS 22,936 675,000 0.17%
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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.