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Stein Mart Inc
Stein Mart Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 119 Institutional holders with a total value of $152,816,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 5,190,837 32,962,000 21.57%
2 BlackRock Fund Advisors 2,244,162 14,250,000 9.32%
3 PARADIGM CAPITAL MANAGEMENT INC/NY 2,031,100 12,897,000 8.44%
4 DIMENSIONAL FUND ADVISORS LP 1,626,110 10,326,000 6.76%
5 VANGUARD GROUP INC 1,399,699 8,888,000 5.82%
6 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,198,940 7,613,000 4.98%
7 Penn Capital Management Company, LLC 861,548 5,471,000 3.58%
8 BlackRock Institutional Trust Company, N.A. 752,616 4,779,000 3.13%
9 Bank of New York Mellon Corp 572,042 3,632,000 2.38%
10 STATE STREET CORP 559,019 3,549,000 2.32%
11 LSV ASSET MANAGEMENT 550,676 3,496,000 2.29%
12 NORTHERN TRUST CORP 419,334 2,663,000 1.74%
13 Foundry Partners, LLC 389,760 2,475,000 1.62%
14 FULLER & THALER ASSET MANAGEMENT, INC. 368,042 2,337,000 1.53%
15 PANAGORA ASSET MANAGEMENT INC 330,423 2,098,000 1.37%
16 KENNEDY CAPITAL MANAGEMENT LLC 300,363 1,907,000 1.25%
17 BARROW HANLEY MEWHINNEY & STRAUSS LLC 271,466 1,724,000 1.13%
18 GSA CAPITAL PARTNERS LLP 264,820 1,682,000 1.10%
19 THRIVENT FINANCIAL FOR LUTHERANS 232,898 1,478,000 0.97%
20 PRINCIPAL FINANCIAL GROUP INC 223,952 1,422,000 0.93%
21 GEODE CAPITAL MANAGEMENT, LLC 217,172 1,379,000 0.90%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 195,900 1,244,000 0.81%
23 AMERIPRISE FINANCIAL INC 163,418 1,039,000 0.68%
24 D. E. Shaw & Co., Inc. 158,943 1,010,000 0.66%
25 GUGGENHEIM CAPITAL LLC 149,881 952,000 0.62%
26 NORGES BANK 150,309 912,000 0.60%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 138,727 881,000 0.58%
28 BlackRock Investment Management, LLC 129,501 822,000 0.54%
29 Invesco Ltd. 123,591 785,000 0.51%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 105,698 671,000 0.44%
31 DISCOVERY GROUP I, LLC 105,638 671,000 0.44%
32 SECOR Capital Advisors, LP 105,099 667,000 0.44%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 102,136 649,000 0.42%
34 GOLDMAN SACHS GROUP INC 97,784 621,000 0.41%
35 RAYMOND JAMES & ASSOCIATES 96,417 612,000 0.40%
36 TWO SIGMA ADVISERS, LP 94,942 603,000 0.39%
37 OppenheimerFunds, Inc. 83,797 532,000 0.35%
38 AQR CAPITAL MANAGEMENT LLC 83,601 531,000 0.35%
39 STRS OHIO 82,300 522,000 0.34%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,200 478,000 0.31%
41 TEACHERS ADVISORS, LLC 74,651 474,000 0.31%
42 WEDGE CAPITAL MANAGEMENT L L P/NC 72,100 458,000 0.30%
43 DEUTSCHE BANK AG\ 69,734 442,000 0.29%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,504 416,000 0.27%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 63,199 401,000 0.26%
46 CITIGROUP INC 61,063 388,000 0.25%
47 PRUDENTIAL FINANCIAL INC 55,818 354,000 0.23%
48 Swiss National Bank 49,000 311,000 0.20%
49 ROYAL BANK OF CANADA 46,507 295,000 0.19%
50 CITADEL ADVISORS LLC 45,273 287,000 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.