Dark
Light
System
Security
RUTHS CHRIS STEAK HSE INC COM
RUTHS CHRIS STEAK HSE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 151 Institutional holders with a total value of $465,787,369.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,806,073 76,321,000 16.39%
2 BlackRock Fund Advisors 2,148,223 34,114,000 7.32%
3 LOMBARDIA CAPITAL PARTNERS LLC 1,518,736 24,118,000 5.18%
4 VANGUARD GROUP INC 1,374,933 21,834,000 4.69%
5 DIMENSIONAL FUND ADVISORS LP 1,241,856 19,720,000 4.23%
6 JPMORGAN CHASE & CO 1,127,531 17,906,000 3.84%
7 WELLINGTON MANAGEMENT GROUP LLP 1,013,353 16,093,000 3.46%
8 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 823,700 13,080,000 2.81%
9 STATE STREET CORP 789,939 12,543,000 2.69%
10 NEW YORK STATE COMMON RETIREMENT FUND 786,938 12,497,000 2.68%
11 PRICE MICHAEL F 775,000 12,307,000 2.64%
12 HANCOCK WHITNEY CORP 638,590 10,141,000 2.18%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 575,220 9,134,000 1.96%
14 VIRTUS CAPITAL ADVISERS, LLC 563,303 8,945,000 1.92%
15 Bank of New York Mellon Corp 508,869 8,080,000 1.73%
16 Opus Capital Group, LLC 467,965 7,431,000 1.60%
17 NORTHERN TRUST CORP 461,293 7,326,000 1.57%
18 Phocas Financial Corp. 435,011 6,908,000 1.48% SH
19 BlackRock Institutional Trust Company, N.A. 411,521 6,535,000 1.40%
20 AQR CAPITAL MANAGEMENT LLC 366,116 5,814,000 1.25%
21 WELLS FARGO & COMPANY/MN 358,501 5,693,000 1.22%
22 MORGAN STANLEY 353,135 5,608,000 1.20%
23 PANAGORA ASSET MANAGEMENT INC 300,433 4,771,000 1.02%
24 Century Capital Management, LLC 298,913 4,747,000 1.02%
25 PRUDENTIAL FINANCIAL INC 282,156 4,481,000 0.96%
26 GEODE CAPITAL MANAGEMENT, LLC 280,335 4,451,000 0.96%
27 ACADIAN ASSET MANAGEMENT LLC 246,301 3,910,000 0.84%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 259,611 3,889,000 0.83%
29 AMERICAN CENTURY COMPANIES INC 236,972 3,763,000 0.81%
30 PRINCIPAL FINANCIAL GROUP INC 225,697 3,584,000 0.77%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 222,585 3,535,000 0.76%
32 THB ASSET MANAGEMENT 205,644 3,265,000 0.70%
33 Manatuck Hill Partners, LLC 197,300 3,133,000 0.67%
34 AMERIPRISE FINANCIAL INC 194,093 3,082,000 0.66%
35 MILLENNIUM MANAGEMENT LLC 175,131 2,781,000 0.60%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 157,150 2,496,000 0.54%
37 RENAISSANCE TECHNOLOGIES LLC 156,500 2,485,000 0.53%
38 DEUTSCHE BANK AG\ 150,043 2,382,000 0.51%
39 D. E. Shaw & Co., Inc. 147,809 2,347,000 0.50%
40 FIRST TRUST ADVISORS LP 136,604 2,169,000 0.47%
41 MARTINGALE ASSET MANAGEMENT L P 131,645 2,091,000 0.45%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 130,353 2,070,000 0.44%
43 BlackRock Investment Management, LLC 128,829 2,046,000 0.44%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 123,093 1,955,000 0.42%
45 TWO SIGMA INVESTMENTS, LP 122,367 1,943,000 0.42%
46 RUSSELL FRANK CO/ 121,200 1,925,000 0.41%
47 TFS CAPITAL LLC 108,626 1,725,000 0.37%
48 TWO SIGMA ADVISERS, LP 108,543 1,724,000 0.37%
49 FIRST CITIZENS BANK & TRUST CO 98,104 1,558,000 0.33%
50 GSA CAPITAL PARTNERS LLP 95,544 1,517,000 0.33%
Page 1 of 4

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.