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

Institutional Holders (2016Q1)
Portfolio Summary: 115 Institutional holders with a total value of $342,847,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,591,512 69,867,000 20.38%
2 DIMENSIONAL FUND ADVISORS LP 1,735,496 46,789,000 13.65%
3 Hodges Capital Management Inc. 1,290,920 34,803,000 10.15%
4 WELLINGTON MANAGEMENT GROUP LLP 1,004,370 27,078,000 7.90%
5 VICTORY CAPITAL MANAGEMENT INC 616,404 16,618,000 4.85%
6 NORTHERN TRUST CORP 538,875 14,529,000 4.24%
7 VANGUARD GROUP INC 532,835 14,365,000 4.19%
8 BlackRock Fund Advisors 382,424 10,310,000 3.01%
9 BlackRock Institutional Trust Company, N.A. 378,420 10,202,000 2.98%
10 STATE STREET CORP 290,852 7,839,000 2.29%
11 FRANKLIN RESOURCES INC 233,000 6,282,000 1.83%
12 Allianz Asset Management GmbH 188,386 5,079,000 1.48%
13 GEODE CAPITAL MANAGEMENT, LLC 182,577 4,922,000 1.44%
14 PANAGORA ASSET MANAGEMENT INC 182,583 4,922,000 1.44%
15 AQR CAPITAL MANAGEMENT LLC 175,001 4,718,000 1.38%
16 LSV ASSET MANAGEMENT 140,812 3,796,000 1.11%
17 Numeric Investors LLC 127,971 3,450,000 1.01%
18 Bank of New York Mellon Corp 96,619 2,605,000 0.76%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 88,000 2,372,000 0.69%
20 MILLENNIUM MANAGEMENT LLC 85,747 2,312,000 0.67%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,397 2,302,000 0.67%
22 Archon Capital Management LLC 85,000 2,292,000 0.67%
23 MORGAN STANLEY 68,470 1,845,000 0.54%
24 Boston Partners 67,806 1,828,000 0.53%
25 Piermont Capital Management Inc. 64,550 1,740,000 0.51%
26 IRONWOOD INVESTMENT MANAGEMENT LLC 63,176 1,703,000 0.50%
27 D. E. Shaw & Co., Inc. 63,171 1,703,000 0.50%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 59,950 1,616,000 0.47%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,300 1,599,000 0.47%
30 WELLS FARGO & COMPANY/MN 58,768 1,585,000 0.46%
31 BlackRock Investment Management, LLC 56,510 1,524,000 0.44%
32 BARROW HANLEY MEWHINNEY & STRAUSS LLC 53,940 1,454,000 0.42%
33 TFS CAPITAL LLC 50,223 1,354,000 0.39%
34 SYSTEMATIC FINANCIAL MANAGEMENT LP 50,143 1,351,000 0.39%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,411 1,306,000 0.38%
36 EATON VANCE MANAGEMENT 43,000 1,159,000 0.34%
37 PRUDENTIAL FINANCIAL INC 42,629 1,149,000 0.34%
38 ESSEX INVESTMENT MANAGEMENT CO LLC 41,789 1,127,000 0.33%
39 MACQUARIE GROUP LTD 40,700 1,097,000 0.32%
40 CITIGROUP INC 40,467 1,092,000 0.32%
41 RENAISSANCE TECHNOLOGIES LLC 39,000 1,051,000 0.31%
42 Malaga Cove Capital, LLC 38,920 1,049,000 0.31%
43 TEACHERS ADVISORS, LLC 34,419 928,000 0.27%
44 RUSSELL FRANK CO/ 33,020 890,000 0.26%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,719 855,000 0.25%
46 NORGES BANK 29,655 799,000 0.23%
47 TWO SIGMA INVESTMENTS, LP 25,559 689,000 0.20%
48 ALAMBIC INVESTMENT MANAGEMENT, L.P. 25,251 681,000 0.20%
49 RHUMBLINE ADVISERS 24,609 663,000 0.19%
50 STRS OHIO 23,900 644,000 0.19%
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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.