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

Institutional Holders (2016Q4)
Portfolio Summary: 128 Institutional holders with a total value of $120,741,139.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 2,563,833 14,050,000 11.64%
2 ROYCE & ASSOCIATES LP 2,412,421 13,220,000 10.95%
3 DIMENSIONAL FUND ADVISORS LP 1,606,984 8,806,000 7.29%
4 VANGUARD GROUP INC 1,548,869 8,488,000 7.03%
5 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,199,940 6,720,000 5.57%
6 BlackRock Institutional Trust Company, N.A. 917,503 5,028,000 4.16%
7 Penn Capital Management Company, LLC 915,870 5,019,000 4.16%
8 Foundry Partners, LLC 818,180 4,484,000 3.71%
9 Bank of New York Mellon Corp 791,860 4,339,000 3.59%
10 STATE STREET CORP 623,488 3,414,000 2.83%
11 LSV ASSET MANAGEMENT 550,676 3,017,000 2.50%
12 GUGGENHEIM CAPITAL LLC 422,430 2,315,000 1.92%
13 NORTHERN TRUST CORP 392,784 2,153,000 1.78%
14 FULLER & THALER ASSET MANAGEMENT, INC. 368,042 2,017,000 1.67%
15 D. E. Shaw & Co., Inc. 333,665 1,828,000 1.51%
16 PANAGORA ASSET MANAGEMENT INC 303,906 1,665,000 1.38%
17 KENNEDY CAPITAL MANAGEMENT LLC 287,767 1,577,000 1.31%
18 BARROW HANLEY MEWHINNEY & STRAUSS LLC 270,221 1,480,000 1.23%
19 THRIVENT FINANCIAL FOR LUTHERANS 233,878 1,282,000 1.06%
20 PRINCIPAL FINANCIAL GROUP INC 226,989 1,244,000 1.03%
21 GEODE CAPITAL MANAGEMENT, LLC 225,377 1,234,000 1.02%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 189,700 1,040,000 0.86%
23 BlackRock Investment Management, LLC 157,960 866,000 0.72%
24 AMERIPRISE FINANCIAL INC 155,626 853,000 0.71%
25 OppenheimerFunds, Inc. 152,621 836,000 0.69%
26 GSA CAPITAL PARTNERS LLP 144,405 791,000 0.66%
27 TWO SIGMA INVESTMENTS, LP 143,627 787,000 0.65%
28 MORGAN STANLEY 136,201 746,000 0.62%
29 NORGES BANK 132,409 726,000 0.60%
30 PARADIGM CAPITAL MANAGEMENT INC/NY 126,000 690,000 0.57%
31 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 123,900 678,000 0.56%
32 Municipal Employees' Retirement System of Michigan 119,490 655,000 0.54%
33 Invesco Ltd. 116,397 638,000 0.53%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 116,300 637,000 0.53%
35 JACOBS LEVY EQUITY MANAGEMENT, INC 114,800 629,000 0.52%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 113,800 624,000 0.52%
37 TWO SIGMA ADVISERS, LP 112,542 617,000 0.51%
38 GOLDMAN SACHS GROUP INC 108,008 592,000 0.49%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,526 590,000 0.49%
40 MILLENNIUM MANAGEMENT LLC 104,530 573,000 0.47%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 102,287 561,000 0.46%
42 SECOR Capital Advisors, LP 101,036 554,000 0.46%
43 STRS OHIO 98,100 537,000 0.44%
44 RAYMOND JAMES & ASSOCIATES 97,203 533,000 0.44%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 94,183 516,000 0.43%
46 TEACHERS ADVISORS, LLC 79,998 438,000 0.36%
47 BANK OF AMERICA CORP /DE/ 79,271 434,000 0.36%
48 Sunbelt Securities, Inc. 77,294 423,785 0.35%
49 PRUDENTIAL FINANCIAL INC 73,978 405,000 0.34%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,104 351,000 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.