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

Institutional Holders (2016Q3)
Portfolio Summary: 131 Institutional holders with a total value of $128,282,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DONALD SMITH & CO., INC. 6,046,821 15,117,000 11.78%
2 DIMENSIONAL FUND ADVISORS LP 5,183,584 12,959,000 10.10%
3 BlackRock Fund Advisors 4,409,007 11,023,000 8.59%
4 TOWLE & CO 2,997,678 7,494,000 5.84%
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,811,636 7,029,000 5.48%
6 VANGUARD GROUP INC 2,632,621 6,581,000 5.13%
7 Engaged Capital LLC 2,022,973 5,057,000 3.94%
8 RENAISSANCE TECHNOLOGIES LLC 1,776,069 4,440,000 3.46%
9 ROYCE & ASSOCIATES LP 1,697,047 4,243,000 3.31%
10 BlackRock Institutional Trust Company, N.A. 1,619,170 4,048,000 3.16%
11 WELLS FARGO & COMPANY/MN 1,560,394 3,901,000 3.04%
12 STATE STREET CORP 1,253,523 3,140,000 2.45%
13 CITADEL ADVISORS LLC 837,846 2,094,000 1.63%
14 NORTHERN TRUST CORP 812,001 2,030,000 1.58%
15 GREENWOOD INVESTMENTS, INC. 749,296 1,873,000 1.46%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 661,112 1,653,000 1.29%
17 AEGIS FINANCIAL CORP 642,653 1,607,000 1.25%
18 FULLER & THALER ASSET MANAGEMENT, INC. 634,700 1,587,000 1.24%
19 Mizuho Trust & Banking Co., Ltd. 605,910 1,515,000 1.18%
20 Bank of New York Mellon Corp 603,011 1,508,000 1.18%
21 MILLENNIUM MANAGEMENT LLC 554,675 1,387,000 1.08%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 534,100 1,335,000 1.04%
23 JPMORGAN CHASE & CO 496,530 1,241,000 0.97%
24 D. E. Shaw & Co., Inc. 491,220 1,228,000 0.96%
25 PRINCIPAL FINANCIAL GROUP INC 435,073 1,088,000 0.85%
26 GUGGENHEIM CAPITAL LLC 422,626 1,057,000 0.82%
27 GEODE CAPITAL MANAGEMENT, LLC 406,500 1,016,000 0.79%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 399,400 999,000 0.78%
29 BARROW HANLEY MEWHINNEY & STRAUSS LLC 356,975 892,000 0.70%
30 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 322,408 806,000 0.63%
31 AMERIPRISE FINANCIAL INC 296,345 741,000 0.58%
32 Invesco Ltd. 288,993 722,000 0.56%
33 ALAMBIC INVESTMENT MANAGEMENT, L.P. 279,796 699,000 0.54%
34 BlackRock Investment Management, LLC 279,135 698,000 0.54%
35 EMERALD ACQUISITION LTD. 272,086 680,000 0.53%
36 HIGHBRIDGE CAPITAL MANAGEMENT LLC 257,895 645,000 0.50%
37 Nationwide Fund Advisors 253,972 635,000 0.50%
38 South Dakota Investment Council 210,100 525,000 0.41%
39 ACADIAN ASSET MANAGEMENT LLC 205,992 515,000 0.40%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 200,947 502,000 0.39%
41 OppenheimerFunds, Inc. 195,395 488,000 0.38%
42 GOLDMAN SACHS GROUP INC 190,204 476,000 0.37%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 188,756 472,000 0.37%
44 MORGAN STANLEY 170,832 427,000 0.33%
45 DRIEHAUS CAPITAL MANAGEMENT LLC 170,792 427,000 0.33%
46 Southeast Asset Advisors, LLC 157,328 393,000 0.31%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 144,565 361,000 0.28%
48 First Heartland Consultants, Inc. 143,000 358,000 0.28%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 139,966 349,000 0.27%
50 Virtu KCG Holdings LLC 134,541 336,000 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.