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

Institutional Holders (2016Q1)
Portfolio Summary: 132 Institutional holders with a total value of $282,713,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,270,646 28,356,000 10.03%
2 VANGUARD GROUP INC 4,562,450 24,546,000 8.68%
3 DONALD SMITH & CO., INC. 4,469,837 24,048,000 8.51%
4 FRANKLIN RESOURCES INC 4,349,000 23,398,000 8.28%
5 BlackRock Fund Advisors 4,012,050 21,585,000 7.63%
6 DRIEHAUS CAPITAL MANAGEMENT LLC 3,295,789 17,731,000 6.27%
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,852,796 15,348,000 5.43%
8 ROYCE & ASSOCIATES LP 2,164,947 11,647,000 4.12%
9 BlackRock Institutional Trust Company, N.A. 1,624,478 8,740,000 3.09%
10 WELLS FARGO & COMPANY/MN 1,311,368 7,055,000 2.50%
11 STATE STREET CORP 1,205,831 6,490,000 2.30%
12 RENAISSANCE TECHNOLOGIES LLC 1,071,669 5,766,000 2.04%
13 ACADIAN ASSET MANAGEMENT LLC 894,097 4,810,000 1.70%
14 NORTHERN TRUST CORP 863,958 4,648,000 1.64%
15 GREENWOOD INVESTMENTS, INC. 834,296 4,489,000 1.59%
16 Bank of New York Mellon Corp 714,136 3,843,000 1.36%
17 IRONBRIDGE CAPITAL MANAGEMENT LP 687,079 3,696,000 1.31%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 635,309 3,418,000 1.21%
19 D. E. Shaw & Co., Inc. 537,154 2,890,000 1.02%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 534,100 2,873,000 1.02%
21 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 473,829 2,549,000 0.90%
22 JPMORGAN CHASE & CO 470,025 2,529,000 0.89%
23 Foundry Partners, LLC 466,840 2,512,000 0.89%
24 AMERIPRISE FINANCIAL INC 442,644 2,381,000 0.84%
25 PRINCIPAL FINANCIAL GROUP INC 437,243 2,352,000 0.83%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 405,600 2,182,000 0.77%
27 Mizuho Trust & Banking Co., Ltd. 405,010 2,179,000 0.77%
28 GUGGENHEIM CAPITAL LLC 399,427 2,149,000 0.76%
29 GEODE CAPITAL MANAGEMENT, LLC 398,777 2,145,000 0.76%
30 AEGIS FINANCIAL CORP 341,005 1,835,000 0.65%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 316,702 1,704,000 0.60%
32 NORGES BANK 280,646 1,510,000 0.53%
33 Tradewinds Global Investors, LLC 270,103 1,453,000 0.51%
34 Invesco Ltd. 268,256 1,443,000 0.51%
35 BlackRock Investment Management, LLC 266,759 1,435,000 0.51%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 235,390 1,266,000 0.45%
37 FIRST TRUST ADVISORS LP 221,664 1,193,000 0.42%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 210,747 1,134,000 0.40%
39 ALAMBIC INVESTMENT MANAGEMENT, L.P. 208,249 1,120,000 0.40%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 175,726 945,000 0.33%
41 CITADEL ADVISORS LLC 163,998 882,000 0.31%
42 SIGNIA CAPITAL MANAGEMENT LLC 160,692 865,000 0.31%
43 Southeast Asset Advisors, LLC 157,736 849,000 0.30%
44 PRUDENTIAL FINANCIAL INC 146,954 791,000 0.28%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 131,493 707,000 0.25%
46 TEACHERS ADVISORS, LLC 130,829 704,000 0.25%
47 Municipal Employees' Retirement System of Michigan 126,970 683,000 0.24%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 126,392 680,000 0.24%
49 South Dakota Investment Council 124,500 670,000 0.24%
50 CITIGROUP INC 124,204 668,000 0.24%
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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.