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STEIN MART INC
STEIN MART INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 114 Institutional holders with a total value of $322,993,010.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 5,769,654 80,140,000 24.81%
2 PRICE T ROWE ASSOCIATES INC /MD/ 4,400,310 61,120,000 18.92%
3 DIMENSIONAL FUND ADVISORS LP 1,508,104 20,948,000 6.49%
4 BlackRock Fund Advisors 1,501,783 20,860,000 6.46%
5 VANGUARD GROUP INC 1,021,103 14,183,000 4.39%
6 PARADIGM CAPITAL MANAGEMENT INC/NY 953,000 13,237,000 4.10%
7 KALMAR INVESTMENTS INC /DE/ 928,566 12,898,000 3.99%
8 BlackRock Institutional Trust Company, N.A. 791,647 10,996,000 3.40%
9 STATE STREET CORP 506,084 7,025,000 2.17%
10 NORTHERN TRUST CORP 368,609 5,120,000 1.59%
11 Bank of New York Mellon Corp 341,320 4,741,000 1.47%
12 NORGES BANK 290,728 4,038,000 1.25%
13 MASON STREET ADVISORS, LLC 256,542 3,568,000 1.10%
14 RICE HALL JAMES & ASSOCIATES, LLC 205,312 2,852,000 0.88%
15 LSV ASSET MANAGEMENT 185,919 2,582,000 0.80%
16 PRINCIPAL FINANCIAL GROUP INC 171,542 2,383,000 0.74%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 158,508 2,202,000 0.68%
18 GEODE CAPITAL MANAGEMENT, LLC 155,816 2,164,000 0.67%
19 Foundry Partners, LLC 148,922 2,069,000 0.64%
20 Hodges Capital Management Inc. 136,500 1,896,000 0.59%
21 FIRST TRUST ADVISORS LP 130,404 1,811,000 0.56%
22 VNBTrust, National Association 129,230 1,795,000 0.56%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 126,239 1,753,000 0.54%
24 AMERIPRISE FINANCIAL INC 118,026 1,639,000 0.51%
25 PANAGORA ASSET MANAGEMENT INC 113,585 1,578,000 0.49%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,392 1,548,000 0.48%
27 Penn Capital Management Company, LLC 110,018 1,528,000 0.47%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,800 1,497,000 0.46%
29 BlackRock Investment Management, LLC 106,621 1,481,000 0.46%
30 CITADEL ADVISORS LLC 91,353 1,268,000 0.39%
31 GUGGENHEIM CAPITAL LLC 84,955 1,180,000 0.37%
32 Invesco Ltd. 81,207 1,128,000 0.35%
33 WOODMONT INVESTMENT COUNSEL LLC 78,685 1,093,000 0.34%
34 PRUDENTIAL FINANCIAL INC 75,731 1,052,000 0.33%
35 FORTALEZA ASSET MANAGEMENT INC/ 73,637 1,023,000 0.32%
36 D. E. Shaw & Co., Inc. 69,523 966,000 0.30%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,150 919,000 0.28%
38 NEW YORK STATE COMMON RETIREMENT FUND 64,840 901,000 0.28%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 63,434 881,000 0.27%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 61,572 855,000 0.26%
41 TFS CAPITAL LLC 59,160 822,000 0.25%
42 STRS OHIO 53,000 736,000 0.23%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,755 705,000 0.22%
44 State of New Jersey Common Pension Fund D 50,000 695,000 0.22%
45 WEDGE CAPITAL MANAGEMENT L L P/NC 47,800 664,000 0.21%
46 SHELL ASSET MANAGEMENT CO 47,078 654,000 0.20%
47 TWO SIGMA ADVISERS, LP 46,142 641,000 0.20%
48 RAYMOND JAMES & ASSOCIATES 44,029 612,000 0.19%
49 Nationwide Fund Advisors 43,654 606,000 0.19%
50 Zebra Capital Management LLC 43,656 606,000 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.