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

Institutional Holders (2014Q3)
Portfolio Summary: 112 Institutional holders with a total value of $440,442,197.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,125,415 79,894,000 18.14%
2 FRANKLIN RESOURCES INC 1,735,521 65,238,000 14.81%
3 DIAMOND HILL CAPITAL MANAGEMENT INC 1,376,095 51,727,000 11.74%
4 VANGUARD GROUP INC 753,523 28,325,000 6.43%
5 BlackRock Institutional Trust Company, N.A. 589,322 22,153,000 5.03%
6 AMERICAN CENTURY COMPANIES INC 484,689 18,219,000 4.14%
7 AMERIPRISE FINANCIAL INC 437,944 16,464,000 3.74%
8 DIMENSIONAL FUND ADVISORS LP 362,036 13,609,000 3.09%
9 BlackRock Fund Advisors 311,082 11,694,000 2.66%
10 STATE STREET CORP 263,654 9,909,000 2.25%
11 VOYA INVESTMENT MANAGEMENT LLC 261,956 9,847,000 2.24%
12 GW&K Investment Management, LLC 218,371 8,209,000 1.86%
13 WELLS FARGO & COMPANY/MN 190,791 7,171,000 1.63%
14 NORTHERN TRUST CORP 167,073 6,280,000 1.43%
15 NORGES BANK 161,251 6,061,000 1.38%
16 GREAT LAKES ADVISORS, LLC 122,558 4,607,000 1.05%
17 Boston Partners 113,073 4,250,000 0.96%
18 BLACKROCK ADVISORS LLC 107,014 4,023,000 0.91%
19 REINHART PARTNERS, LLC. 97,441 3,663,000 0.83%
20 Granahan Investment Management, LLC 92,800 3,488,000 0.79%
21 Tributary Capital Management, LLC 89,658 3,370,000 0.77%
22 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 82,588 3,104,000 0.70%
23 GEODE CAPITAL MANAGEMENT, LLC 80,246 3,016,000 0.68%
24 LSV ASSET MANAGEMENT 68,479 2,574,000 0.58%
25 Bank of New York Mellon Corp 67,255 2,528,000 0.57%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 65,698 2,470,000 0.56%
27 Robert W. Baird & Co. Inc 60,005 2,256,000 0.51% SH
28 BlackRock Group LTD 57,649 2,167,000 0.49%
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 55,480 2,085,000 0.47%
30 PANAGORA ASSET MANAGEMENT INC 54,551 2,051,000 0.47%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,116 1,960,000 0.45%
32 BlackRock Investment Management, LLC 46,936 1,764,000 0.40%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,600 1,639,000 0.37% Put
34 PRICE T ROWE ASSOCIATES INC /MD/ 41,200 1,549,000 0.35%
35 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 33,200 1,248,000 0.28%
36 Clearbridge Investments, LLC 30,288 1,139,000 0.26%
37 COMMERZBANK AKTIENGESELLSCHAFT /FI 29,985 1,127,000 0.26%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,600 1,075,000 0.24% Call
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,194 1,022,000 0.23%
40 ALLIANCEBERNSTEIN L.P. 27,136 1,020,000 0.23%
41 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 26,401 992,000 0.23%
42 BANK OF MONTREAL /CAN/ 25,445 956,000 0.22%
43 TWO SIGMA ADVISERS, LP 24,679 928,000 0.21%
44 WHITEBOX ADVISORS LLC 24,600 925,000 0.21%
45 UNITED SERVICES AUTOMOBILE ASSOCIATION 24,100 906,000 0.21%
46 RENAISSANCE TECHNOLOGIES LLC 23,091 868,000 0.20%
47 D. E. Shaw & Co., Inc. 22,276 837,000 0.19%
48 Zebra Capital Management LLC 21,628 813,000 0.18%
49 RHUMBLINE ADVISERS 21,483 808,000 0.18%
50 BRYN MAWR CAPITAL MANAGEMENT INC 21,033 791,000 0.18%
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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.