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

Institutional Holders (2014Q3)
Portfolio Summary: 134 Institutional holders with a total value of $320,821,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,068,200 35,742,000 11.14%
2 DIMENSIONAL FUND ADVISORS LP 5,230,346 30,808,000 9.60%
3 DONALD SMITH & CO., INC. 3,903,211 22,990,000 7.17%
4 VANGUARD GROUP INC 3,724,539 21,937,000 6.84%
5 BlackRock Fund Advisors 3,195,768 18,823,000 5.87%
6 DRIEHAUS CAPITAL MANAGEMENT LLC 2,922,622 17,214,000 5.37%
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,760,600 16,260,000 5.07%
8 ROYCE & ASSOCIATES LP 1,902,100 11,203,000 3.49%
9 GREENWOOD INVESTMENTS, INC. 1,792,157 10,556,000 3.29%
10 BlackRock Institutional Trust Company, N.A. 1,764,453 10,393,000 3.24%
11 AEGIS FINANCIAL CORP 1,363,470 8,031,000 2.50%
12 FRANKLIN RESOURCES INC 1,260,000 7,421,000 2.31%
13 STATE STREET CORP 1,186,023 6,982,000 2.18%
14 Prentice Capital Management, LP 1,100,766 6,484,000 2.02%
15 RUSSELL FRANK CO/ 1,078,689 6,353,000 1.98%
16 Tradewinds Global Investors, LLC 1,049,589 6,182,000 1.93%
17 NORTHERN TRUST CORP 881,193 5,190,000 1.62%
18 SG Capital Management LLC 821,395 4,838,000 1.51%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 732,330 4,313,000 1.34%
20 SIGNIA CAPITAL MANAGEMENT LLC 725,729 4,274,000 1.33%
21 Bank of New York Mellon Corp 553,390 3,260,000 1.02%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 503,800 2,967,000 0.92%
23 IRONBRIDGE CAPITAL MANAGEMENT LP 502,959 2,962,000 0.92%
24 Sterling Capital Management LLC 490,626 2,890,000 0.90%
25 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 441,703 2,602,000 0.81%
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 381,920 2,249,000 0.70%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 379,623 2,236,000 0.70%
28 PRINCIPAL FINANCIAL GROUP INC 369,791 2,178,000 0.68%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 346,616 2,042,000 0.64%
30 GEODE CAPITAL MANAGEMENT, LLC 342,280 2,016,000 0.63%
31 NORGES BANK 321,047 1,891,000 0.59%
32 True Bearing Asset Management LP 312,264 1,839,000 0.57%
33 Invesco Ltd. 310,471 1,829,000 0.57%
34 AMERIPRISE FINANCIAL INC 268,647 1,582,000 0.49%
35 Foundry Partners, LLC 240,735 1,418,000 0.44%
36 BlackRock Investment Management, LLC 239,454 1,410,000 0.44%
37 DEUTSCHE BANK AG\ 236,687 1,392,000 0.43%
38 THRIVENT FINANCIAL FOR LUTHERANS 225,600 1,329,000 0.41%
39 GUGGENHEIM CAPITAL LLC 222,865 1,313,000 0.41%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 213,100 1,255,000 0.39%
41 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 200,947 1,184,000 0.37%
42 KENNEDY CAPITAL MANAGEMENT LLC 186,570 1,099,000 0.34%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 171,086 1,008,000 0.31%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 147,700 870,000 0.27%
45 Southeast Asset Advisors, LLC 134,000 789,000 0.25%
46 PRUDENTIAL FINANCIAL INC 127,154 749,000 0.23%
47 TEACHERS ADVISORS, LLC 126,246 744,000 0.23%
48 Leonard Capital Management, Inc. 125,000 736,000 0.23%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 115,307 679,000 0.21%
50 NEW YORK STATE COMMON RETIREMENT FUND 114,778 676,000 0.21%
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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.