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

Institutional Holders (2016Q2)
Portfolio Summary: 120 Institutional holders with a total value of $185,066,149.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 5,670,857 43,779,000 23.66%
2 BlackRock Fund Advisors 2,046,357 15,798,000 8.54%
3 PARADIGM CAPITAL MANAGEMENT INC/NY 1,899,600 14,665,000 7.92%
4 DIMENSIONAL FUND ADVISORS LP 1,560,309 12,045,000 6.51%
5 VANGUARD GROUP INC 1,340,356 10,348,000 5.59%
6 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,195,490 9,229,000 4.99%
7 Penn Capital Management Company, LLC 863,894 6,669,000 3.60%
8 BlackRock Institutional Trust Company, N.A. 754,931 5,828,000 3.15%
9 Bank of New York Mellon Corp 542,647 4,189,000 2.26%
10 LSV ASSET MANAGEMENT 536,276 4,140,000 2.24%
11 STATE STREET CORP 526,032 4,064,000 2.20%
12 Foundry Partners, LLC 425,675 3,286,000 1.78%
13 NORTHERN TRUST CORP 417,979 3,227,000 1.74%
14 FULLER & THALER ASSET MANAGEMENT, INC. 378,842 2,925,000 1.58%
15 PANAGORA ASSET MANAGEMENT INC 365,642 2,823,000 1.53%
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 273,434 2,111,000 1.14%
17 GSA CAPITAL PARTNERS LLP 266,976 2,061,000 1.11%
18 THRIVENT FINANCIAL FOR LUTHERANS 231,468 1,787,000 0.97%
19 GEODE CAPITAL MANAGEMENT, LLC 214,563 1,656,000 0.89%
20 PRINCIPAL FINANCIAL GROUP INC 208,854 1,612,000 0.87%
21 D. E. Shaw & Co., Inc. 204,501 1,579,000 0.85%
22 KENNEDY CAPITAL MANAGEMENT LLC 202,702 1,565,000 0.85%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 195,500 1,509,000 0.82%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 158,258 1,222,000 0.66%
25 AMERIPRISE FINANCIAL INC 153,353 1,185,000 0.64%
26 NORGES BANK 150,309 1,160,000 0.63%
27 GUGGENHEIM CAPITAL LLC 149,979 1,158,000 0.63%
28 BlackRock Investment Management, LLC 129,682 1,001,000 0.54%
29 SECOR Capital Advisors, LP 114,692 886,000 0.48%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 105,698 816,000 0.44%
31 TWO SIGMA ADVISERS, LP 104,042 803,000 0.43%
32 BANK OF AMERICA CORP /DE/ 103,754 801,000 0.43%
33 Invesco Ltd. 102,346 790,000 0.43%
34 MORGAN STANLEY 98,385 759,000 0.41%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 97,502 753,000 0.41%
36 RAYMOND JAMES & ASSOCIATES 91,417 706,000 0.38%
37 OppenheimerFunds, Inc. 89,131 688,000 0.37%
38 AQR CAPITAL MANAGEMENT LLC 83,968 648,000 0.35%
39 STRS OHIO 82,500 636,000 0.34%
40 Sunbelt Securities, Inc. 75,652 584,013 0.32%
41 PRUDENTIAL FINANCIAL INC 74,758 577,000 0.31%
42 TEACHERS ADVISORS, LLC 74,651 576,000 0.31%
43 WEDGE CAPITAL MANAGEMENT L L P/NC 72,100 557,000 0.30%
44 DEUTSCHE BANK AG\ 69,334 533,000 0.29%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,304 504,000 0.27%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 58,699 453,000 0.24%
47 Swiss National Bank 49,000 378,000 0.20%
48 TWO SIGMA INVESTMENTS, LP 46,460 359,000 0.19%
49 GOLDMAN SACHS GROUP INC 46,373 358,000 0.19%
50 ROYAL BANK OF CANADA 45,133 348,000 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.