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

Institutional Holders (2015Q2)
Portfolio Summary: 103 Institutional holders with a total value of $598,898,483.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,925,579 103,558,000 17.29%
2 FRANKLIN RESOURCES INC 1,698,572 91,350,000 15.25%
3 DIAMOND HILL CAPITAL MANAGEMENT INC 1,277,967 68,729,000 11.48%
4 VANGUARD GROUP INC 785,053 42,221,000 7.05%
5 AMERIPRISE FINANCIAL INC 441,834 23,761,000 3.97%
6 DIMENSIONAL FUND ADVISORS LP 422,753 22,736,000 3.80%
7 BlackRock Institutional Trust Company, N.A. 362,250 19,482,000 3.25%
8 AMERICAN CENTURY COMPANIES INC 350,354 18,842,000 3.15%
9 BlackRock Fund Advisors 307,697 16,548,000 2.76%
10 VOYA INVESTMENT MANAGEMENT LLC 288,215 15,500,000 2.59%
11 STATE STREET CORP 281,243 15,124,000 2.53%
12 LSV ASSET MANAGEMENT 207,176 11,141,000 1.86%
13 THOMPSON SIEGEL & WALMSLEY LLC 198,642 10,683,000 1.78%
14 WELLS FARGO & COMPANY/MN 186,616 10,036,000 1.68%
15 BAMCO INC /NY/ 159,328 8,569,000 1.43%
16 NORGES BANK 156,263 8,404,000 1.40%
17 NORTHERN TRUST CORP 141,393 7,604,000 1.27%
18 Tributary Capital Management, LLC 133,320 7,170,000 1.20%
19 JPMORGAN CHASE & CO 110,363 5,935,000 0.99%
20 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 84,239 4,530,000 0.76%
21 GEODE CAPITAL MANAGEMENT, LLC 80,450 4,326,000 0.72%
22 Bank of New York Mellon Corp 77,287 4,156,000 0.69%
23 TFS CAPITAL LLC 76,577 4,118,000 0.69%
24 BAIRD FINANCIAL GROUP, INC. 74,001 3,980,000 0.66%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 67,007 3,604,000 0.60%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,322 3,406,000 0.57%
27 MORGAN STANLEY 51,031 2,744,000 0.46%
28 PANAGORA ASSET MANAGEMENT INC 50,239 2,702,000 0.45%
29 WHITEBOX ADVISORS LLC 47,622 2,561,000 0.43%
30 AQR CAPITAL MANAGEMENT LLC 46,141 2,482,000 0.41%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 45,970 2,472,000 0.41%
32 BlackRock Investment Management, LLC 43,358 2,332,000 0.39%
33 TWO SIGMA INVESTMENTS, LP 39,834 2,142,000 0.36%
34 TWO SIGMA ADVISERS, LP 39,779 2,139,000 0.36%
35 RICE HALL JAMES & ASSOCIATES, LLC 36,657 1,971,000 0.33%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,000 1,936,000 0.32% Call
37 Invesco Ltd. 35,034 1,884,000 0.31%
38 RENAISSANCE TECHNOLOGIES LLC 32,100 1,726,000 0.29%
39 Boston Partners 32,078 1,725,000 0.29%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,219 1,571,000 0.26%
41 CORNERCAP INVESTMENT COUNSEL INC 27,505 1,479,000 0.25%
42 Vident Investment Advisory, LLC 26,206 1,410,000 0.24%
43 ALLIANCEBERNSTEIN L.P. 25,436 1,368,000 0.23%
44 PEAK6 Group LLC 24,395 1,312,000 0.22%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,447 1,261,000 0.21%
46 Thomas J. Herzfeld Advisors, Inc. 22,467 1,208,000 0.20%
47 DUPONT CAPITAL MANAGEMENT CORP 22,400 1,205,000 0.20%
48 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 21,934 1,180,000 0.20%
49 BOGLE INVESTMENT MANAGEMENT L P /DE/ 21,890 1,177,000 0.20%
50 D. E. Shaw & Co., Inc. 20,599 1,108,000 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.