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

Institutional Holders (2015Q3)
Portfolio Summary: 126 Institutional holders with a total value of $233,236,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 4,740,449 45,888,000 19.67%
2 BlackRock Fund Advisors 1,759,290 17,030,000 7.30%
3 DIMENSIONAL FUND ADVISORS LP 1,748,595 16,926,000 7.26%
4 PARADIGM CAPITAL MANAGEMENT INC/NY 1,261,200 12,208,000 5.23%
5 VANGUARD GROUP INC 1,170,955 11,334,000 4.86%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,157,766 11,207,000 4.80%
7 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 949,400 9,190,000 3.94%
8 BlackRock Institutional Trust Company, N.A. 901,671 8,728,000 3.74%
9 Penn Capital Management Company, LLC 665,871 6,446,000 2.76%
10 KALMAR INVESTMENTS INC /DE/ 613,118 5,935,000 2.54%
11 STATE STREET CORP 585,736 5,668,000 2.43%
12 LSV ASSET MANAGEMENT 491,300 4,755,000 2.04%
13 Bank of New York Mellon Corp 413,560 4,003,000 1.72%
14 NORTHERN TRUST CORP 375,284 3,632,000 1.56%
15 Foundry Partners, LLC 372,570 3,606,000 1.55%
16 NORGES BANK 332,028 3,214,000 1.38%
17 MCKINLEY CAPITAL MANAGEMENT LLC 287,969 2,788,000 1.20%
18 AQR CAPITAL MANAGEMENT LLC 266,041 2,575,000 1.10%
19 MORGAN STANLEY 238,512 2,309,000 0.99%
20 GEODE CAPITAL MANAGEMENT, LLC 223,580 2,163,000 0.93%
21 SCOPUS ASSET MANAGEMENT, L.P. 221,500 2,144,000 0.92%
22 D. E. Shaw & Co., Inc. 207,509 2,009,000 0.86%
23 MILLENNIUM MANAGEMENT LLC 198,517 1,922,000 0.82%
24 THRIVENT FINANCIAL FOR LUTHERANS 196,498 1,902,000 0.82%
25 PANAGORA ASSET MANAGEMENT INC 189,382 1,833,000 0.79%
26 PRINCIPAL FINANCIAL GROUP INC 185,276 1,793,000 0.77%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 175,221 1,697,000 0.73%
28 DEUTSCHE BANK AG\ 144,499 1,397,000 0.60%
29 TWO SIGMA ADVISERS, LP 139,844 1,380,000 0.59%
30 CITADEL ADVISORS LLC 140,488 1,360,000 0.58%
31 AMERIPRISE FINANCIAL INC 136,349 1,320,000 0.57%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,300 1,194,000 0.51%
33 BlackRock Investment Management, LLC 121,779 1,179,000 0.51%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 121,241 1,174,000 0.50%
35 ALPINE WOODS CAPITAL INVESTORS, LLC 119,875 1,160,000 0.50%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 115,636 1,119,000 0.48%
37 Invesco Ltd. 108,725 1,052,000 0.45%
38 TWO SIGMA INVESTMENTS, LP 104,659 1,013,000 0.43%
39 Empirical Capital Management, LLC 103,000 997,000 0.43%
40 BARROW HANLEY MEWHINNEY & STRAUSS LLC 95,715 927,000 0.40%
41 TFS CAPITAL LLC 91,061 881,000 0.38%
42 GSA CAPITAL PARTNERS LLP 90,584 877,000 0.38%
43 Platte River Capital LLC 87,330 845,000 0.36%
44 Spark Investment Management LLC 86,400 835,000 0.36%
45 RUSSELL FRANK CO/ 84,749 821,000 0.35%
46 ROYAL BANK OF CANADA 77,303 748,000 0.32%
47 FIRST TRUST ADVISORS LP 77,052 746,000 0.32%
48 Municipal Employees' Retirement System of Michigan 75,690 738,000 0.32%
49 RAYMOND JAMES & ASSOCIATES 70,815 685,000 0.29%
50 GOLDMAN SACHS GROUP INC 68,762 666,000 0.29%
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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.