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

Institutional Holders (2015Q2)
Portfolio Summary: 127 Institutional holders with a total value of $248,534,177.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 4,104,200 42,971,000 17.29%
2 DIMENSIONAL FUND ADVISORS LP 1,844,035 19,307,000 7.77%
3 BlackRock Fund Advisors 1,711,483 17,919,000 7.21%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,705,299 17,854,000 7.18%
5 VANGUARD GROUP INC 1,129,923 11,831,000 4.76%
6 PARADIGM CAPITAL MANAGEMENT INC/NY 989,800 10,363,000 4.17%
7 BlackRock Institutional Trust Company, N.A. 892,420 9,344,000 3.76%
8 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 838,600 8,780,000 3.53%
9 KALMAR INVESTMENTS INC /DE/ 773,594 8,100,000 3.26%
10 Penn Capital Management Company, LLC 645,421 6,758,000 2.72%
11 STATE STREET CORP 590,062 6,177,000 2.49%
12 LSV ASSET MANAGEMENT 491,300 5,143,000 2.07%
13 Bank of New York Mellon Corp 362,756 3,798,000 1.53%
14 NORGES BANK 332,028 3,476,000 1.40%
15 NORTHERN TRUST CORP 314,388 3,292,000 1.32%
16 Empirical Capital Management, LLC 310,611 3,252,000 1.31%
17 CITADEL ADVISORS LLC 308,938 3,235,000 1.30%
18 AQR CAPITAL MANAGEMENT LLC 287,771 3,013,000 1.21%
19 Foundry Partners, LLC 272,705 2,855,000 1.15%
20 ALPINE WOODS CAPITAL INVESTORS, LLC 223,045 2,335,000 0.94%
21 TFS CAPITAL LLC 223,050 2,335,000 0.94%
22 SCOPUS ASSET MANAGEMENT, L.P. 221,500 2,319,000 0.93%
23 MORGAN STANLEY 207,999 2,178,000 0.88%
24 TWO SIGMA INVESTMENTS, LP 197,177 2,064,000 0.83%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 194,239 2,034,000 0.82%
26 GEODE CAPITAL MANAGEMENT, LLC 193,169 2,022,000 0.81%
27 TWO SIGMA ADVISERS, LP 186,943 1,957,000 0.79%
28 FIRST TRUST ADVISORS LP 182,046 1,906,000 0.77%
29 PRINCIPAL FINANCIAL GROUP INC 174,211 1,824,000 0.73%
30 D. E. Shaw & Co., Inc. 171,599 1,796,000 0.72%
31 PANAGORA ASSET MANAGEMENT INC 165,042 1,728,000 0.70%
32 MILLENNIUM MANAGEMENT LLC 150,078 1,571,000 0.63%
33 AMERIPRISE FINANCIAL INC 133,549 1,398,000 0.56%
34 BlackRock Investment Management, LLC 123,109 1,289,000 0.52%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,400 1,198,000 0.48%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 105,024 1,100,000 0.44%
37 Invesco Ltd. 103,232 1,081,000 0.43%
38 Weiss Asset Management LP 99,974 1,047,000 0.42%
39 BARROW HANLEY MEWHINNEY & STRAUSS LLC 95,715 1,002,000 0.40%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,370 957,000 0.39%
41 RUSSELL FRANK CO/ 89,223 934,000 0.38%
42 DEUTSCHE BANK AG\ 81,731 853,000 0.34%
43 PRUDENTIAL FINANCIAL INC 76,436 800,000 0.32%
44 NEW YORK STATE COMMON RETIREMENT FUND 71,225 746,000 0.30%
45 RAYMOND JAMES & ASSOCIATES 70,815 741,000 0.30%
46 OFI Advisors LLC 68,684 719,000 0.29%
47 GUGGENHEIM CAPITAL LLC 67,492 707,000 0.28%
48 STRS OHIO 65,500 685,000 0.28%
49 A.R.T. Advisors, LLC 64,510 675,000 0.27%
50 WELLS FARGO & COMPANY/MN 64,379 673,000 0.27%
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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.