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

Institutional Holders (2015Q4)
Portfolio Summary: 153 Institutional holders with a total value of $460,232,761.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,250,914 83,595,000 18.16%
2 BlackRock Fund Advisors 2,254,674 35,894,000 7.80%
3 VANGUARD GROUP INC 1,470,082 23,403,000 5.09%
4 WELLINGTON MANAGEMENT GROUP LLP 1,358,032 21,621,000 4.70%
5 DIMENSIONAL FUND ADVISORS LP 1,322,080 21,048,000 4.57%
6 JPMORGAN CHASE & CO 1,316,776 20,963,000 4.55%
7 STATE STREET CORP 810,792 12,910,000 2.81%
8 NEW YORK STATE COMMON RETIREMENT FUND 661,576 10,532,000 2.29%
9 HANCOCK WHITNEY CORP 649,312 10,337,000 2.25%
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 610,670 9,721,000 2.11%
11 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 577,400 9,192,000 2.00%
12 Opus Capital Group, LLC 576,070 9,172,000 1.99%
13 PRICE MICHAEL F 568,600 9,052,000 1.97%
14 BlackRock Institutional Trust Company, N.A. 553,020 8,804,000 1.91%
15 PANAGORA ASSET MANAGEMENT INC 540,228 8,600,000 1.87%
16 Bank of New York Mellon Corp 529,069 8,423,000 1.83%
17 VIRTUS CAPITAL ADVISERS, LLC 523,318 8,331,000 1.81%
18 Phocas Financial Corp. 485,870 7,735,000 1.68% SH
19 WELLS FARGO & COMPANY/MN 483,940 7,704,000 1.67%
20 NORTHERN TRUST CORP 464,276 7,391,000 1.61%
21 MORGAN STANLEY 457,465 7,283,000 1.58%
22 LOMBARDIA CAPITAL PARTNERS LLC 451,059 7,181,000 1.56%
23 MCKINLEY CAPITAL MANAGEMENT LLC 416,322 6,628,000 1.44%
24 AMERIPRISE FINANCIAL INC 319,850 5,092,000 1.11%
25 AQR CAPITAL MANAGEMENT LLC 308,714 4,915,000 1.07%
26 GEODE CAPITAL MANAGEMENT, LLC 289,399 4,607,000 1.00%
27 PRINCIPAL FINANCIAL GROUP INC 232,203 3,697,000 0.80%
28 Numeric Investors LLC 213,425 3,398,000 0.74%
29 PRUDENTIAL FINANCIAL INC 200,428 3,191,000 0.69%
30 FIRST TRUST ADVISORS LP 199,914 3,183,000 0.69%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 199,129 3,170,000 0.69%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,292 2,934,000 0.64%
33 RENAISSANCE TECHNOLOGIES LLC 174,680 2,781,000 0.60%
34 AMERICAN CENTURY COMPANIES INC 170,070 2,708,000 0.59%
35 Century Capital Management, LLC 144,876 2,306,000 0.50%
36 THRIVENT FINANCIAL FOR LUTHERANS 143,970 2,292,000 0.50%
37 BlackRock Investment Management, LLC 139,569 2,222,000 0.48%
38 MENTA CAPITAL LLC 135,535 2,158,000 0.47%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,395 2,155,000 0.47%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 132,053 2,102,000 0.46%
41 MARTINGALE ASSET MANAGEMENT L P 118,810 1,892,000 0.41%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 118,454 1,886,000 0.41%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 104,750 1,668,000 0.36%
44 GUGGENHEIM CAPITAL LLC 99,655 1,587,000 0.34%
45 Invesco Ltd. 96,862 1,542,000 0.34%
46 DEUTSCHE BANK AG\ 96,874 1,541,000 0.33%
47 WEDGE CAPITAL MANAGEMENT L L P/NC 95,275 1,517,000 0.33%
48 AXA S.A. 92,296 1,469,000 0.32%
49 Nationwide Fund Advisors 92,001 1,465,000 0.32%
50 D. E. Shaw & Co., Inc. 86,332 1,374,000 0.30%
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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.