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

Institutional Holders (2016Q2)
Portfolio Summary: 180 Institutional holders with a total value of $422,618,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,191,416 34,953,000 8.27%
2 BlackRock Fund Advisors 2,151,490 34,316,000 8.12%
3 FMR LLC 2,033,120 32,429,000 7.67%
4 DIMENSIONAL FUND ADVISORS LP 1,347,485 21,493,000 5.09%
5 STATE STREET CORP 803,311 12,816,000 3.03%
6 BlackRock Institutional Trust Company, N.A. 749,932 11,961,000 2.83%
7 WELLINGTON MANAGEMENT GROUP LLP 737,081 11,756,000 2.78%
8 HANCOCK WHITNEY CORP 651,921 10,398,000 2.46%
9 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 597,850 9,536,000 2.26%
10 MORGAN STANLEY 585,778 9,344,000 2.21%
11 JPMORGAN CHASE & CO 541,611 8,639,000 2.04%
12 Bank of New York Mellon Corp 514,564 8,208,000 1.94%
13 AMERIPRISE FINANCIAL INC 510,420 8,143,000 1.93%
14 Phocas Financial Corp. 496,360 7,917,000 1.87% SH
15 VIRTUS CAPITAL ADVISERS, LLC 482,657 7,718,000 1.83%
16 PANAGORA ASSET MANAGEMENT INC 480,208 7,659,000 1.81%
17 NEW YORK STATE COMMON RETIREMENT FUND 477,767 7,620,000 1.80%
18 NORTHERN TRUST CORP 458,702 7,316,000 1.73%
19 WELLS FARGO & COMPANY/MN 457,832 7,302,000 1.73%
20 Fiera Capital Corp 433,091 6,908,000 1.63%
21 AQR CAPITAL MANAGEMENT LLC 423,631 6,757,000 1.60%
22 EAGLE ASSET MANAGEMENT INC 414,443 6,610,000 1.56%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 400,915 6,394,000 1.51%
24 BOSTON ADVISORS LLC 363,510 5,798,000 1.37%
25 Invesco Ltd. 339,809 5,420,000 1.28%
26 LOMBARDIA CAPITAL PARTNERS LLC 312,009 4,977,000 1.18%
27 Opus Capital Group, LLC 283,356 4,520,000 1.07%
28 GEODE CAPITAL MANAGEMENT, LLC 244,003 3,891,000 0.92%
29 PRINCIPAL FINANCIAL GROUP INC 239,245 3,816,000 0.90%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 227,926 3,635,000 0.86%
31 Numeric Investors LLC 223,825 3,570,000 0.84%
32 BANK OF AMERICA CORP /DE/ 206,650 3,297,000 0.78%
33 Century Capital Management, LLC 198,956 3,173,000 0.75%
34 PRUDENTIAL FINANCIAL INC 193,388 3,085,000 0.73%
35 D. E. Shaw & Co., Inc. 185,269 2,955,000 0.70%
36 TWO SIGMA INVESTMENTS, LP 179,331 2,860,000 0.68%
37 MILLENNIUM MANAGEMENT LLC 177,892 2,837,000 0.67%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,392 2,814,000 0.67%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 161,501 2,576,000 0.61%
40 ARBOR CAPITAL MANAGEMENT LLC 153,921 2,455,000 0.58%
41 LORD, ABBETT & CO. LLC 152,386 2,431,000 0.58%
42 PRICE MICHAEL F 149,800 2,389,000 0.57%
43 TWO SIGMA ADVISERS, LP 145,743 2,325,000 0.55%
44 THRIVENT FINANCIAL FOR LUTHERANS 145,440 2,320,000 0.55%
45 BlackRock Investment Management, LLC 144,306 2,302,000 0.54%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 128,753 2,054,000 0.49%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,831 1,976,000 0.47%
48 MARTINGALE ASSET MANAGEMENT L P 112,696 1,798,000 0.43%
49 ANALYTIC INVESTORS, LLC 106,026 1,691,000 0.40%
50 FIRST QUADRANT LLC/CA 98,500 1,571,000 0.37%
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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.