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SHOE CARNIVAL INC (SCVL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,761,125-95,68464,831,216,0000.0010.16 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,193,046-68,72351,492,737,0000.028.07 Hist 06/30/2023
VANGUARD GROUP INC 1,281,4521,66130,088,494,0000.004.72 Hist 06/30/2023
STATE STREET CORP 811,33768,27119,050,193,0000.002.99 Hist 06/30/2023
ROYCE & ASSOCIATES LP 706,64015,33416,591,907,0000.162.60 Hist 06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC 600,747394,45314,105,540,0000.632.21 Hist 06/30/2023
NORTHERN TRUST CORP 469,36428,90811,020,665,0000.001.73 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 349,3842,3038,203,536,0000.001.29 Hist 06/30/2023
First Eagle Investment Management, LLC 327,795158,2957,696,627,0000.021.21 Hist 06/30/2023
WASATCH ADVISORS LP 299,300299,3007,677,045,0000.051.10 Hist 03/31/2023
Bank of New York Mellon Corp 263,153-4,2426,178,833,0000.000.97 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 250,751-380,0715,887,633,0000.000.92 Hist 06/30/2023
Soviero Asset Management, LP 250,30039,3005,877,044,0002.920.92 Hist 06/30/2023
JPMORGAN CHASE & CO 241,986-52,3405,681,830,0000.000.89 Hist 06/30/2023
Meros Investment Management, LP 239,059239,0595,613,105,0002.780.88 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 227,357-61,3985,338,342,0000.010.84 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 226,659226,6595,321,953,0000.010.83 Hist 06/30/2023
Foundry Partners, LLC 208,38554,1854,892,880,0000.300.77 Hist 06/30/2023
MORGAN STANLEY 203,386-211,7834,775,511,0000.000.75 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 169,21418,8273,973,145,0000.000.62 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 167,4462,3563,931,632,0000.090.62 Hist 06/30/2023
Keeley-Teton Advisors, LLC 166,715-7,9393,914,468,0000.500.61 Hist 06/30/2023
Invesco Ltd. 151,914-9,5663,566,941,0000.000.56 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 139,659-2,4283,279,198,0000.000.51 Hist 06/30/2023
CITADEL ADVISORS LLC 138,888-246,2773,261,091,0000.000.51 Hist 06/30/2023
Woodline Partners LP 126,564107,7562,971,723,0000.040.47 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 115,8361,7412,719,829,0000.010.43 Hist 06/30/2023
Nuveen Asset Management, LLC 108,034-2,4662,536,639,000   Hist 06/30/2023
Verition Fund Management LLC 107,66597,1702,527,974,0000.030.40 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 101,093-5,4512,373,663,0000.000.37 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 94,980-35,2822,230,130,0000.000.35 Hist 06/30/2023
Euclidean Technologies Management, LLC 81,3729,3341,945,605,0001.850.30 Hist 12/31/2022
Grantham, Mayo, Van Otterloo & Co. LLC 71,862-5481,687,320,0000.010.26 Hist 06/30/2023
Brandywine Global Investment Management, LLC 71,5595,0501,680,205,0000.010.26 Hist 06/30/2023
Empowered Funds, LLC 67,94667,9461,588,577,0000.060.25 Hist 06/30/2023
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