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

Institutional Holders (2016Q1)
Portfolio Summary: 167 Institutional holders with a total value of $513,665,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,338,620 43,054,000 8.38%
2 BlackRock Fund Advisors 2,170,283 39,955,000 7.78%
3 VANGUARD GROUP INC 1,941,699 35,747,000 6.96%
4 DIMENSIONAL FUND ADVISORS LP 1,339,660 24,663,000 4.80%
5 WELLINGTON MANAGEMENT GROUP LLP 1,160,806 21,371,000 4.16%
6 STATE STREET CORP 788,636 14,520,000 2.83%
7 HANCOCK WHITNEY CORP 651,542 11,995,000 2.34%
8 NEW YORK STATE COMMON RETIREMENT FUND 618,107 11,379,000 2.22%
9 BlackRock Institutional Trust Company, N.A. 615,868 11,338,000 2.21%
10 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 579,700 10,672,000 2.08%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 572,165 10,533,000 2.05%
12 AMERIPRISE FINANCIAL INC 538,736 9,919,000 1.93%
13 Bank of New York Mellon Corp 532,238 9,798,000 1.91%
14 PANAGORA ASSET MANAGEMENT INC 530,007 9,757,000 1.90%
15 VIRTUS CAPITAL ADVISERS, LLC 522,312 9,616,000 1.87%
16 MORGAN STANLEY 503,853 9,276,000 1.81%
17 WELLS FARGO & COMPANY/MN 498,728 9,182,000 1.79%
18 JPMORGAN CHASE & CO 489,592 9,013,000 1.75%
19 Invesco Ltd. 485,286 8,935,000 1.74%
20 Phocas Financial Corp. 466,295 8,584,000 1.67% SH
21 NORTHERN TRUST CORP 462,489 8,514,000 1.66%
22 Apex Capital Management 436,636 8,038,000 1.56%
23 RENAISSANCE TECHNOLOGIES LLC 429,000 7,898,000 1.54%
24 AQR CAPITAL MANAGEMENT LLC 380,483 7,004,000 1.36%
25 EAGLE ASSET MANAGEMENT INC 371,908 6,846,000 1.33%
26 BOSTON ADVISORS LLC 363,660 6,695,000 1.30%
27 LOMBARDIA CAPITAL PARTNERS LLC 354,027 6,518,000 1.27%
28 DEUTSCHE BANK AG\ 333,685 6,142,000 1.20%
29 LORD, ABBETT & CO. LLC 290,099 5,341,000 1.04%
30 GEODE CAPITAL MANAGEMENT, LLC 253,098 4,659,000 0.91%
31 PRICE MICHAEL F 233,136 4,292,000 0.84%
32 PRINCIPAL FINANCIAL GROUP INC 232,152 4,274,000 0.83%
33 Numeric Investors LLC 221,725 4,082,000 0.79%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 218,789 4,028,000 0.78%
35 TWO SIGMA INVESTMENTS, LP 217,407 4,002,000 0.78%
36 ARBOR CAPITAL MANAGEMENT LLC 216,650 3,989,000 0.78%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 199,608 3,675,000 0.72%
38 D. E. Shaw & Co., Inc. 195,031 3,591,000 0.70%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 186,692 3,437,000 0.67%
40 Century Capital Management, LLC 170,179 3,133,000 0.61%
41 BANK OF AMERICA CORP /DE/ 165,512 3,047,000 0.59%
42 MILLENNIUM MANAGEMENT LLC 161,260 2,969,000 0.58%
43 BlackRock Investment Management, LLC 145,958 2,687,000 0.52%
44 THRIVENT FINANCIAL FOR LUTHERANS 144,420 2,658,000 0.52%
45 BOGLE INVESTMENT MANAGEMENT L P /DE/ 139,044 2,559,000 0.50%
46 FIRST QUADRANT LLC/CA 137,600 2,533,000 0.49%
47 PRUDENTIAL FINANCIAL INC 133,828 2,464,000 0.48%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 128,853 2,372,000 0.46%
49 TWO SIGMA ADVISERS, LP 122,243 2,250,000 0.44%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 121,269 2,233,000 0.43%
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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.