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Ruby Tuesday Inc
Ruby Tuesday Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 124 Institutional holders with a total value of $575,542,768.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GREAT LAKES ADVISORS, LLC 216,788 4,999,000 0.87%
102 MACQUARIE GROUP LTD 234,435 5,406,000 0.94%
103 GAMCO INVESTORS, INC. ET AL 245,600 5,664,000 0.98%
104 NORGES BANK 276,157 6,368,000 1.11%
105 Bank of New York Mellon Corp 296,513 6,837,000 1.19%
106 SYSTEMATIC FINANCIAL MANAGEMENT LP 301,972 6,963,000 1.21%
107 VOYA INVESTMENT MANAGEMENT LLC 342,075 7,888,000 1.37%
108 KENNEDY CAPITAL MANAGEMENT LLC 471,719 10,878,000 1.89%
109 STATE STREET CORP 522,047 12,035,000 2.09%
110 SENTINEL ASSET MANAGEMENT, INC. 553,870 12,772,000 2.22%
111 ROYAL BANK OF CANADA 567,886 13,096,000 2.28%
112 Boston Partners 679,328 15,665,000 2.72%
113 BlackRock Institutional Trust Company, N.A. 727,868 16,785,000 2.92%
114 NORTHERN TRUST CORP 801,696 18,487,000 3.21%
115 PRICE T ROWE ASSOCIATES INC /MD/ 854,820 19,712,000 3.42%
116 GW&K Investment Management, LLC 884,397 20,394,000 3.54%
117 DIMENSIONAL FUND ADVISORS LP 937,327 21,615,000 3.76%
118 THIRD AVENUE MANAGEMENT LLC 1,357,766 31,310,000 5.44%
119 BlackRock Fund Advisors 1,386,242 31,967,000 5.55%
120 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,686,292 38,886,000 6.76%
121 First Eagle Investment Management, LLC 1,762,702 40,648,000 7.06%
122 VANGUARD GROUP INC 1,843,449 42,510,000 7.39%
123 FRANKLIN RESOURCES INC 2,059,736 47,498,000 8.25%
124 ROYCE & ASSOCIATES LP 2,452,399 56,552,000 9.83%
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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.