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Steiner Leisure Ltd
Steiner Leisure Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 124 Institutional holders with a total value of $519,981,735.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,193,306 94,948,000 18.26%
2 FRANKLIN RESOURCES INC 1,762,265 76,289,000 14.67%
3 DIAMOND HILL CAPITAL MANAGEMENT INC 1,301,190 56,329,000 10.83%
4 VANGUARD GROUP INC 755,423 32,702,000 6.29%
5 BlackRock Institutional Trust Company, N.A. 631,597 27,342,000 5.26%
6 AMERICAN CENTURY COMPANIES INC 466,178 20,181,000 3.88%
7 AMERIPRISE FINANCIAL INC 433,226 18,754,000 3.61%
8 DIMENSIONAL FUND ADVISORS LP 345,011 14,935,000 2.87%
9 BlackRock Fund Advisors 328,140 14,205,000 2.73%
10 STATE STREET CORP 264,366 11,445,000 2.20%
11 VOYA INVESTMENT MANAGEMENT LLC 262,223 11,352,000 2.18%
12 GW&K Investment Management, LLC 248,480 10,757,000 2.07%
13 WELLS FARGO & COMPANY/MN 197,309 8,542,000 1.64%
14 Granahan Investment Management, LLC 185,600 8,035,000 1.55%
15 NORTHERN TRUST CORP 175,784 7,610,000 1.46%
16 NORGES BANK 135,935 5,885,000 1.13%
17 PANAGORA ASSET MANAGEMENT INC 111,062 4,808,000 0.92%
18 REINHART PARTNERS, LLC. 108,381 4,692,000 0.90%
19 BLACKROCK ADVISORS LLC 105,584 4,571,000 0.88%
20 Tributary Capital Management, LLC 84,678 3,666,000 0.71%
21 Boston Partners 83,469 3,613,000 0.69%
22 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 81,357 3,522,000 0.68%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 81,002 3,507,000 0.67%
24 GEODE CAPITAL MANAGEMENT, LLC 79,394 3,436,000 0.66%
25 Bank of New York Mellon Corp 69,041 2,989,000 0.57%
26 BlackRock Group LTD 64,638 2,798,000 0.54%
27 Robert W. Baird & Co. Inc 59,443 2,573,000 0.49%
28 DENVER INVESTMENT ADVISORS LLC 58,645 2,539,000 0.49%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,290 2,134,000 0.41%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 48,200 2,087,000 0.40%
31 BlackRock Investment Management, LLC 45,902 1,987,000 0.38%
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 45,340 1,962,000 0.38%
33 GREAT LAKES ADVISORS, LLC 43,599 1,887,000 0.36%
34 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 41,700 1,805,000 0.35%
35 PRICE T ROWE ASSOCIATES INC /MD/ 41,200 1,784,000 0.34%
36 TFS CAPITAL LLC 36,745 1,591,000 0.31%
37 COMMERZBANK AKTIENGESELLSCHAFT /FI 36,101 1,563,000 0.30%
38 TWO SIGMA ADVISERS, LP 35,379 1,532,000 0.29%
39 DEAN INVESTMENT ASSOCIATES, LLC 33,220 1,438,000 0.28%
40 TWO SIGMA INVESTMENTS, LP 31,823 1,378,000 0.27%
41 Clearbridge Investments, LLC 30,288 1,311,000 0.25%
42 ALLIANCEBERNSTEIN L.P. 27,136 1,175,000 0.23%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,840 1,162,000 0.22%
44 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 25,811 1,117,000 0.21%
45 RENAISSANCE TECHNOLOGIES LLC 25,712 1,113,000 0.21%
46 WHITEBOX ADVISORS LLC 24,600 1,065,000 0.20%
47 CITADEL ADVISORS LLC 23,101 1,000,000 0.19%
48 RHUMBLINE ADVISERS 21,383 926,000 0.18%
49 BANK OF MONTREAL /CAN/ 21,252 920,000 0.18%
50 Zebra Capital Management LLC 20,852 903,000 0.17%
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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.