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RUBY TUESDAY INC COM
RUBY TUESDAY INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 146 Institutional holders with a total value of $388,857,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,068,200 46,058,000 11.84%
2 DIMENSIONAL FUND ADVISORS LP 5,218,862 39,611,000 10.19%
3 DONALD SMITH & CO., INC. 3,904,018 29,631,000 7.62%
4 VANGUARD GROUP INC 3,647,168 27,682,000 7.12%
5 BlackRock Fund Advisors 3,187,291 24,192,000 6.22%
6 WEDGE CAPITAL MANAGEMENT L L P/NC 2,036,816 15,459,000 3.98%
7 ROYCE & ASSOCIATES LP 1,732,100 13,147,000 3.38%
8 GREENWOOD INVESTMENTS, INC. 1,692,157 12,843,000 3.30%
9 BlackRock Institutional Trust Company, N.A. 1,691,696 12,840,000 3.30%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,596,400 12,117,000 3.12%
11 AEGIS FINANCIAL CORP 1,368,270 10,385,000 2.67%
12 SG Capital Management LLC 1,226,794 9,311,000 2.39%
13 STATE STREET CORP 1,206,936 9,164,000 2.36%
14 FRANKLIN RESOURCES INC 912,000 6,922,000 1.78%
15 Prentice Capital Management, LP 868,120 6,589,000 1.69%
16 RUSSELL FRANK CO/ 1,058,769 6,374,000 1.64%
17 DRIEHAUS CAPITAL MANAGEMENT LLC 768,997 5,837,000 1.50%
18 NORTHERN TRUST CORP 762,785 5,790,000 1.49%
19 SIGNIA CAPITAL MANAGEMENT LLC 720,792 5,471,000 1.41%
20 Bank of New York Mellon Corp 549,030 4,166,000 1.07%
21 Sterling Capital Management LLC 503,926 3,825,000 0.98%
22 IRONBRIDGE CAPITAL MANAGEMENT LP 502,959 3,817,000 0.98%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 444,000 3,370,000 0.87%
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 441,703 3,353,000 0.86%
25 GUGGENHEIM CAPITAL LLC 392,643 2,980,000 0.77%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 382,099 2,900,000 0.75%
27 PRINCIPAL FINANCIAL GROUP INC 351,611 2,669,000 0.69%
28 GEODE CAPITAL MANAGEMENT, LLC 340,831 2,586,000 0.67%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 329,423 2,501,000 0.64%
30 NORGES BANK 321,047 2,436,000 0.63%
31 Invesco Ltd. 293,138 2,225,000 0.57%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 256,898 1,950,000 0.50%
33 AMERIPRISE FINANCIAL INC 244,873 1,858,000 0.48%
34 True Bearing Asset Management LP 242,064 1,837,000 0.47%
35 BlackRock Investment Management, LLC 234,985 1,784,000 0.46%
36 Allianz Asset Management GmbH 225,450 1,711,000 0.44%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 213,100 1,617,000 0.42%
38 TWO SIGMA INVESTMENTS, LP 204,955 1,556,000 0.40%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 200,947 1,525,000 0.39%
40 P.A.W. CAPITAL CORP 200,000 1,518,000 0.39%
41 OXFORD ASSET MANAGEMENT LLP 191,853 1,448,000 0.37%
42 KENNEDY CAPITAL MANAGEMENT LLC 190,180 1,443,000 0.37%
43 DEUTSCHE BANK AG\ 178,457 1,353,000 0.35%
44 WELLS FARGO & COMPANY/MN 167,240 1,270,000 0.33%
45 Foundry Partners, LLC 166,893 1,267,000 0.33%
46 CREDIT SUISSE AG/ 162,097 1,230,000 0.32%
47 Interval Partners, LP 160,000 1,214,000 0.31%
48 BLUESTEIN R H & CO LLC 144,600 1,098,000 0.28%
49 Southeast Asset Advisors, LLC 134,000 1,017,000 0.26%
50 PRUDENTIAL FINANCIAL INC 133,520 1,013,000 0.26%
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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.