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

Institutional Holders (2015Q3)
Portfolio Summary: 148 Institutional holders with a total value of $476,209,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,281,514 85,772,000 18.01%
2 BlackRock Fund Advisors 2,151,650 34,943,000 7.34%
3 WELLINGTON MANAGEMENT GROUP LLP 1,496,978 24,311,000 5.11%
4 VANGUARD GROUP INC 1,432,194 23,258,000 4.88%
5 JPMORGAN CHASE & CO 1,358,056 22,055,000 4.63%
6 DIMENSIONAL FUND ADVISORS LP 1,260,868 20,477,000 4.30%
7 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 896,500 14,559,000 3.06%
8 Opus Capital Group, LLC 875,074 14,210,000 2.98%
9 STATE STREET CORP 790,750 12,843,000 2.70%
10 LOMBARDIA CAPITAL PARTNERS LLC 787,034 12,781,000 2.68%
11 NEW YORK STATE COMMON RETIREMENT FUND 681,764 11,072,000 2.33%
12 HANCOCK WHITNEY CORP 648,699 10,535,000 2.21%
13 PRICE MICHAEL F 568,600 9,234,000 1.94%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 565,580 9,185,000 1.93%
15 Bank of New York Mellon Corp 554,866 9,011,000 1.89%
16 VIRTUS CAPITAL ADVISERS, LLC 538,733 8,749,000 1.84%
17 BlackRock Institutional Trust Company, N.A. 479,297 7,784,000 1.63%
18 MORGAN STANLEY 477,570 7,755,000 1.63%
19 Phocas Financial Corp. 451,510 7,333,000 1.54% SH
20 NORTHERN TRUST CORP 448,964 7,290,000 1.53%
21 WELLS FARGO & COMPANY/MN 413,596 6,718,000 1.41%
22 PANAGORA ASSET MANAGEMENT INC 352,849 5,730,000 1.20%
23 AQR CAPITAL MANAGEMENT LLC 345,699 5,615,000 1.18%
24 AMERIPRISE FINANCIAL INC 322,220 5,233,000 1.10%
25 MCKINLEY CAPITAL MANAGEMENT LLC 310,693 5,046,000 1.06%
26 GEODE CAPITAL MANAGEMENT, LLC 302,906 4,918,000 1.03%
27 AMERICAN CENTURY COMPANIES INC 230,165 3,738,000 0.78%
28 PRINCIPAL FINANCIAL GROUP INC 222,743 3,617,000 0.76%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 205,492 3,337,000 0.70%
30 RENAISSANCE TECHNOLOGIES LLC 205,400 3,336,000 0.70%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 187,814 3,050,000 0.64%
32 DEUTSCHE BANK AG\ 167,061 2,712,000 0.57%
33 Century Capital Management, LLC 161,663 2,625,000 0.55%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 157,150 2,552,000 0.54%
35 PRUDENTIAL FINANCIAL INC 152,928 2,484,000 0.52%
36 FIRST TRUST ADVISORS LP 144,239 2,342,000 0.49%
37 BlackRock Investment Management, LLC 138,241 2,245,000 0.47%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 136,758 2,221,000 0.47%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 132,153 2,146,000 0.45%
40 MENTA CAPITAL LLC 122,354 1,987,000 0.42%
41 MARTINGALE ASSET MANAGEMENT L P 119,794 1,946,000 0.41%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,193 1,904,000 0.40%
43 WEDGE CAPITAL MANAGEMENT L L P/NC 102,550 1,665,000 0.35%
44 THRIVENT FINANCIAL FOR LUTHERANS 97,700 1,587,000 0.33%
45 Numeric Investors LLC 96,025 1,559,000 0.33%
46 Nationwide Fund Advisors 92,759 1,506,000 0.32%
47 Invesco Ltd. 91,963 1,493,000 0.31%
48 Spark Investment Management LLC 90,900 1,472,000 0.31%
49 TWO SIGMA ADVISERS, LP 86,543 1,405,000 0.30%
50 VOYA INVESTMENT MANAGEMENT LLC 83,471 1,356,000 0.28%
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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.