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

Institutional Holders (2015Q1)
Portfolio Summary: 153 Institutional holders with a total value of $318,173,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,207,933 31,300,000 9.84%
2 FMR LLC 4,461,900 26,816,000 8.43%
3 VANGUARD GROUP INC 4,152,597 24,958,000 7.84%
4 BlackRock Fund Advisors 3,729,582 22,415,000 7.04%
5 FRANKLIN RESOURCES INC 2,955,000 17,760,000 5.58%
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,796,300 16,806,000 5.28%
7 ROYCE & ASSOCIATES LP 2,012,131 12,093,000 3.80%
8 DONALD SMITH & CO., INC. 1,967,988 11,828,000 3.72%
9 BlackRock Institutional Trust Company, N.A. 1,793,569 10,779,000 3.39%
10 GREENWOOD INVESTMENTS, INC. 1,498,752 9,007,000 2.83%
11 DRIEHAUS CAPITAL MANAGEMENT LLC 1,406,719 8,454,000 2.66%
12 Bank of New York Mellon Corp 1,281,805 7,705,000 2.42%
13 AEGIS FINANCIAL CORP 1,248,120 7,501,000 2.36%
14 STATE STREET CORP 1,200,378 7,212,000 2.27%
15 WELLS FARGO & COMPANY/MN 1,168,394 7,023,000 2.21%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 987,305 5,933,000 1.86%
17 NORTHERN TRUST CORP 845,800 5,084,000 1.60%
18 IRONBRIDGE CAPITAL MANAGEMENT LP 705,859 4,242,000 1.33%
19 NEW YORK STATE COMMON RETIREMENT FUND 624,853 3,755,000 1.18%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 521,100 3,345,000 1.05%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 500,952 3,011,000 0.95%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 482,100 2,897,000 0.91%
23 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 481,289 2,893,000 0.91%
24 D. E. Shaw & Co., Inc. 474,942 2,854,000 0.90%
25 Invesco Ltd. 421,505 2,533,000 0.80%
26 RUSSELL FRANK CO/ 414,484 2,491,000 0.78%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 404,719 2,432,000 0.76%
28 PRINCIPAL FINANCIAL GROUP INC 400,969 2,410,000 0.76%
29 Sterling Capital Management LLC 395,814 2,379,000 0.75%
30 Foundry Partners, LLC 371,665 2,234,000 0.70%
31 GEODE CAPITAL MANAGEMENT, LLC 370,111 2,224,000 0.70%
32 Tradewinds Global Investors, LLC 329,319 1,979,000 0.62%
33 NORGES BANK 321,047 1,929,000 0.61%
34 True Bearing Asset Management LP 308,684 1,855,000 0.58%
35 AMERIPRISE FINANCIAL INC 285,685 1,717,000 0.54%
36 DEUTSCHE BANK AG\ 256,231 1,538,000 0.48%
37 BlackRock Investment Management, LLC 237,754 1,429,000 0.45%
38 SIGNIA CAPITAL MANAGEMENT LLC 237,279 1,426,000 0.45%
39 RENAISSANCE TECHNOLOGIES LLC 226,669 1,362,000 0.43%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 216,700 1,302,000 0.41%
41 Mizuho Trust & Banking Co., Ltd. 210,783 1,267,000 0.40%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 200,947 1,208,000 0.38%
43 Granite Investment Partners, LLC 195,356 1,175,000 0.37%
44 GUGGENHEIM CAPITAL LLC 154,656 929,000 0.29%
45 PRUDENTIAL FINANCIAL INC 138,254 831,000 0.26%
46 Southeast Asset Advisors, LLC 134,000 805,000 0.25%
47 TEACHERS ADVISORS, LLC 126,246 759,000 0.24%
48 JPMORGAN CHASE & CO 126,300 759,000 0.24%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 122,182 734,000 0.23%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 116,843 702,000 0.22%
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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.