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

Institutional Holders (2016Q1)
Portfolio Summary: 118 Institutional holders with a total value of $173,487,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 5,726,822 41,978,000 24.20%
2 BlackRock Fund Advisors 1,899,356 13,922,000 8.02%
3 PARADIGM CAPITAL MANAGEMENT INC/NY 1,733,308 12,705,000 7.32%
4 DIMENSIONAL FUND ADVISORS LP 1,576,317 11,554,000 6.66%
5 VANGUARD GROUP INC 1,196,962 8,774,000 5.06%
6 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,157,800 8,487,000 4.89%
7 BlackRock Institutional Trust Company, N.A. 800,292 5,866,000 3.38%
8 Penn Capital Management Company, LLC 701,030 5,139,000 2.96%
9 STATE STREET CORP 527,587 3,864,000 2.23%
10 Bank of New York Mellon Corp 526,555 3,860,000 2.22%
11 LSV ASSET MANAGEMENT 502,800 3,685,000 2.12%
12 Foundry Partners, LLC 436,175 3,197,000 1.84%
13 FULLER & THALER ASSET MANAGEMENT, INC. 378,842 2,777,000 1.60%
14 NORTHERN TRUST CORP 371,345 2,721,000 1.57%
15 PANAGORA ASSET MANAGEMENT INC 340,549 2,496,000 1.44%
16 D. E. Shaw & Co., Inc. 262,892 1,927,000 1.11%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 235,577 1,727,000 1.00%
18 THRIVENT FINANCIAL FOR LUTHERANS 230,398 1,688,000 0.97%
19 GSA CAPITAL PARTNERS LLP 216,160 1,584,000 0.91%
20 GEODE CAPITAL MANAGEMENT, LLC 210,753 1,544,000 0.89%
21 PRINCIPAL FINANCIAL GROUP INC 200,214 1,468,000 0.85%
22 BARROW HANLEY MEWHINNEY & STRAUSS LLC 197,789 1,450,000 0.84%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 186,900 1,370,000 0.79%
24 AQR CAPITAL MANAGEMENT LLC 178,784 1,310,000 0.76%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 155,568 1,140,000 0.66%
26 NORGES BANK 150,309 1,102,000 0.64%
27 KENNEDY CAPITAL MANAGEMENT LLC 150,200 1,101,000 0.63%
28 GUGGENHEIM CAPITAL LLC 144,307 1,058,000 0.61%
29 AMERIPRISE FINANCIAL INC 140,285 1,028,000 0.59%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 138,566 1,016,000 0.59%
31 FIRST TRUST ADVISORS LP 136,519 1,001,000 0.58%
32 BlackRock Investment Management, LLC 124,472 912,000 0.53%
33 TWO SIGMA ADVISERS, LP 119,142 873,000 0.50%
34 Invesco Ltd. 110,345 809,000 0.47%
35 ZACKS INVESTMENT MANAGEMENT 102,269 750,000 0.43%
36 BANK OF AMERICA CORP /DE/ 102,297 750,000 0.43%
37 TWO SIGMA INVESTMENTS, LP 100,311 735,000 0.42%
38 MORGAN STANLEY 92,820 680,000 0.39%
39 RAYMOND JAMES & ASSOCIATES 91,417 670,000 0.39%
40 STRS OHIO 80,900 592,000 0.34%
41 SECOR Capital Advisors, LP 77,932 571,000 0.33%
42 Municipal Employees' Retirement System of Michigan 75,940 563,000 0.32%
43 OppenheimerFunds, Inc. 74,757 548,000 0.32%
44 DEUTSCHE BANK AG\ 72,524 529,000 0.30%
45 WEDGE CAPITAL MANAGEMENT L L P/NC 72,100 528,000 0.30%
46 PRUDENTIAL FINANCIAL INC 68,058 499,000 0.29%
47 Sunbelt Securities, Inc. 65,844 482,315 0.28%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 63,234 464,000 0.27%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,171 456,000 0.26%
50 Spark Investment Management LLC 61,500 450,000 0.26%
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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.