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RCI HOSPITALITY HLDGS INC COM
RCI HOSPITALITY HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 62 Institutional holders with a total value of $32,606,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 840,718 8,399,000 25.76%
2 VANGUARD GROUP INC 362,454 3,621,000 11.11%
3 LSV ASSET MANAGEMENT 352,199 3,518,000 10.79%
4 RENAISSANCE TECHNOLOGIES LLC 201,900 2,017,000 6.19%
5 ACADIAN ASSET MANAGEMENT LLC 183,406 1,833,000 5.62%
6 Numeric Investors LLC 161,413 1,613,000 4.95%
7 BANK OF AMERICA CORP /DE/ 94,473 944,000 2.90%
8 Janney Montgomery Scott LLC 85,005 849,000 2.60%
9 Blue Clay Capital Management, LLC 80,946 809,000 2.48%
10 Mork Capital Management, LLC 70,000 699,000 2.14%
11 ALGERT GLOBAL LLC 55,268 552,000 1.69%
12 EAGLE GLOBAL ADVISORS LLC 53,360 533,000 1.63%
13 ALAMBIC INVESTMENT MANAGEMENT, L.P. 50,800 507,000 1.55%
14 AXA S.A. 46,776 467,000 1.43%
15 NORTHERN TRUST CORP 43,735 437,000 1.34%
16 SCHAFER CULLEN CAPITAL MANAGEMENT INC 42,000 420,000 1.29%
17 GEODE CAPITAL MANAGEMENT, LLC 36,669 366,000 1.12%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,100 351,000 1.08%
19 Bank of New York Mellon Corp 32,633 326,000 1.00%
20 CRAMER ROSENTHAL MCGLYNN LLC 32,500 325,000 1.00%
21 Nationwide Fund Advisors 31,853 318,000 0.98%
22 BlackRock Fund Advisors 29,197 292,000 0.90%
23 Municipal Employees' Retirement System of Michigan 26,700 267,000 0.82%
24 BAILARD, INC. 25,800 258,000 0.79%
25 DEPRINCE RACE & ZOLLO INC 25,438 254,000 0.78%
26 Invesco Ltd. 25,085 251,000 0.77%
27 BlackRock Institutional Trust Company, N.A. 20,987 210,000 0.64%
28 DEUTSCHE BANK AG\ 21,111 209,000 0.64%
29 Scott & Selber, Inc. 20,000 200,000 0.61%
30 ClariVest Asset Management LLC 17,607 176,000 0.54%
31 DENVER INVESTMENT ADVISORS LLC 13,498 135,000 0.41%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,439 134,000 0.41%
33 MORGAN STANLEY 13,135 131,000 0.40%
34 Spark Investment Management LLC 12,800 127,000 0.39%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,859 118,000 0.36%
36 GSA CAPITAL PARTNERS LLP 11,738 117,000 0.36%
37 Baker Ellis Asset Management LLC 11,480 115,000 0.35%
38 Connor, Clark & Lunn Investment Management Ltd. 10,800 108,000 0.33%
39 Virtu KCG Holdings LLC 10,613 106,000 0.33%
40 TWO SIGMA ADVISERS, LP 10,500 105,000 0.32%
41 Brandywine Global Investment Management, LLC 8,250 83,000 0.25%
42 PRELUDE CAPITAL MANAGEMENT, LLC 6,500 65,000 0.20%
43 Walleye Trading LLC 4,100 41,000 0.13%
44 CITADEL ADVISORS LLC 3,982 40,000 0.12%
45 BLACKROCK ADVISORS LLC 2,654 27,000 0.08%
46 CUTLER GROUP LLC / CA 2,105 21,000 0.06%
47 BlackRock Investment Management, LLC 1,821 18,000 0.06%
48 DELTA ASSET MANAGEMENT LLC/TN 1,550 15,000 0.05%
49 THOMPSON SIEGEL & WALMSLEY LLC 1,500 15,000 0.05%
50 Tower Research Capital LLC (TRC) 1,201 12,000 0.04%
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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.