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RUTHS CHRIS STEAK HSE INC COM
RUTHS CHRIS STEAK HSE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 142 Institutional holders with a total value of $438,445,595.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,743,573 71,153,000 16.23%
2 BlackRock Fund Advisors 2,063,929 30,959,000 7.06%
3 LOMBARDIA CAPITAL PARTNERS LLC 1,598,376 23,976,000 5.47%
4 VANGUARD GROUP INC 1,314,900 19,723,000 4.50%
5 JPMORGAN CHASE & CO 1,262,806 18,943,000 4.32%
6 DIMENSIONAL FUND ADVISORS LP 1,200,144 18,002,000 4.11%
7 PRICE MICHAEL F 1,145,000 17,175,000 3.92%
8 NEW YORK STATE COMMON RETIREMENT FUND 981,146 14,717,000 3.36%
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 811,525 12,172,000 2.78%
10 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 802,175 12,033,000 2.74%
11 HANCOCK WHITNEY CORP 776,490 11,647,000 2.66%
12 STATE STREET CORP 744,982 11,180,000 2.55%
13 VIRTUS CAPITAL ADVISERS, LLC 609,764 9,146,000 2.09%
14 Opus Capital Group, LLC 567,020 8,505,000 1.94%
15 THB ASSET MANAGEMENT 553,904 8,308,000 1.89%
16 Bank of New York Mellon Corp 504,263 7,565,000 1.73%
17 NORTHERN TRUST CORP 454,302 6,815,000 1.55%
18 AQR CAPITAL MANAGEMENT LLC 381,116 5,717,000 1.30%
19 BlackRock Institutional Trust Company, N.A. 378,540 5,678,000 1.30%
20 Phocas Financial Corp. 362,478 5,437,000 1.24% SH
21 MORGAN STANLEY 358,514 5,378,000 1.23%
22 PRUDENTIAL FINANCIAL INC 346,328 5,195,000 1.18%
23 WELLS FARGO & COMPANY/MN 328,244 4,923,000 1.12%
24 Century Capital Management, LLC 305,033 4,575,000 1.04%
25 GEODE CAPITAL MANAGEMENT, LLC 270,280 4,054,000 0.92%
26 ACADIAN ASSET MANAGEMENT LLC 264,291 3,964,000 0.90%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 259,611 3,889,000 0.89%
28 WELLINGTON MANAGEMENT GROUP LLP 235,281 3,530,000 0.81%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 222,503 3,338,000 0.76%
30 AMERIPRISE FINANCIAL INC 218,213 3,273,000 0.75%
31 PRINCIPAL FINANCIAL GROUP INC 214,170 3,213,000 0.73%
32 AMERICAN CENTURY COMPANIES INC 194,631 2,919,000 0.67%
33 Numeric Investors LLC 187,706 2,816,000 0.64%
34 KENNEDY CAPITAL MANAGEMENT LLC 185,658 2,785,000 0.64%
35 PANAGORA ASSET MANAGEMENT INC 184,490 2,767,000 0.63%
36 D. E. Shaw & Co., Inc. 179,190 2,688,000 0.61%
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 157,150 2,357,000 0.54%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 155,263 2,329,000 0.53%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 133,653 2,005,000 0.46%
40 MARTINGALE ASSET MANAGEMENT L P 131,745 1,977,000 0.45%
41 BlackRock Investment Management, LLC 127,794 1,917,000 0.44%
42 PEAK6 Group LLC 126,800 1,902,000 0.43% Call
43 Nationwide Fund Advisors 109,975 1,650,000 0.38%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,411 1,522,000 0.35%
45 FIRST CITIZENS BANK & TRUST CO 95,428 1,431,000 0.33%
46 DEUTSCHE BANK AG\ 95,180 1,427,000 0.33%
47 VOYA INVESTMENT MANAGEMENT LLC 92,993 1,395,000 0.32%
48 WEDGE CAPITAL MANAGEMENT L L P/NC 90,650 1,360,000 0.31%
49 TFS CAPITAL LLC 89,209 1,338,000 0.31%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 86,142 1,293,000 0.29%
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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.