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

Institutional Holders (2014Q4)
Portfolio Summary: 119 Institutional holders with a total value of $357,880,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 5,711,937 83,509,000 23.33%
2 PRICE T ROWE ASSOCIATES INC /MD/ 4,286,080 62,662,000 17.51%
3 BlackRock Fund Advisors 1,633,059 23,875,000 6.67%
4 DIMENSIONAL FUND ADVISORS LP 1,559,455 22,799,000 6.37%
5 VANGUARD GROUP INC 1,063,382 15,546,000 4.34%
6 KALMAR INVESTMENTS INC /DE/ 814,740 11,911,000 3.33%
7 BlackRock Institutional Trust Company, N.A. 731,612 10,696,000 2.99%
8 PARADIGM CAPITAL MANAGEMENT INC/NY 699,400 10,225,000 2.86%
9 EMPIRICAL CAPITAL PARTNERS LP 545,232 7,971,000 2.23%
10 Empirical Capital Management, LLC 545,232 7,971,000 2.23%
11 LSV ASSET MANAGEMENT 543,441 7,945,000 2.22%
12 STATE STREET CORP 504,314 7,374,000 2.06%
13 Bank of New York Mellon Corp 336,727 4,923,000 1.38%
14 NORTHERN TRUST CORP 320,625 4,687,000 1.31%
15 NORGES BANK 290,728 4,250,000 1.19%
16 MASON STREET ADVISORS, LLC 256,642 3,752,000 1.05%
17 Hodges Capital Management Inc. 173,412 2,535,000 0.71%
18 Foundry Partners, LLC 171,485 2,507,000 0.70%
19 PRINCIPAL FINANCIAL GROUP INC 171,497 2,507,000 0.70%
20 GEODE CAPITAL MANAGEMENT, LLC 167,105 2,443,000 0.68%
21 FIRST TRUST ADVISORS LP 152,968 2,236,000 0.62%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,129 2,020,000 0.56%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,800 2,019,000 0.56%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 137,919 2,016,000 0.56%
25 Penn Capital Management Company, LLC 136,153 1,991,000 0.56%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 136,091 1,990,000 0.56%
27 MORGAN STANLEY 128,422 1,877,000 0.52%
28 AMERIPRISE FINANCIAL INC 124,646 1,822,000 0.51%
29 PANAGORA ASSET MANAGEMENT INC 117,869 1,723,000 0.48%
30 MILLENNIUM MANAGEMENT LLC 116,628 1,705,000 0.48%
31 BlackRock Investment Management, LLC 105,747 1,546,000 0.43%
32 D. E. Shaw & Co., Inc. 104,201 1,523,000 0.43%
33 VNBTrust, National Association 103,555 1,514,000 0.42%
34 DEUTSCHE BANK AG\ 100,923 1,474,000 0.41%
35 WOODMONT INVESTMENT COUNSEL LLC 73,760 1,078,000 0.30%
36 CITADEL ADVISORS LLC 70,029 1,023,000 0.29%
37 Invesco Ltd. 67,896 993,000 0.28%
38 GUGGENHEIM CAPITAL LLC 64,778 947,000 0.26%
39 Municipal Employees' Retirement System of Michigan 63,300 930,000 0.26%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 63,334 926,000 0.26%
41 PRUDENTIAL FINANCIAL INC 62,158 909,000 0.25%
42 Ranger Investment Management, L.P. 56,710 829,000 0.23%
43 NEW YORK STATE COMMON RETIREMENT FUND 56,340 824,000 0.23%
44 COMERICA BANK 54,580 798,000 0.22%
45 PUBLIC SECTOR PENSION INVESTMENT BOARD 53,172 777,000 0.22%
46 SHELL ASSET MANAGEMENT CO 51,926 759,000 0.21%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,465 752,000 0.21%
48 State of New Jersey Common Pension Fund D 50,000 731,000 0.20%
49 Employees Retirement System of Texas 50,000 731,000 0.20%
50 STRS OHIO 49,800 728,000 0.20%
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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.