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

Institutional Holders (2016Q3)
Portfolio Summary: 169 Institutional holders with a total value of $348,650,869.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,218,946 31,332,000 8.99%
2 BlackRock Fund Advisors 2,175,128 30,713,000 8.81%
3 DIMENSIONAL FUND ADVISORS LP 1,350,660 19,071,000 5.47%
4 FMR LLC 1,087,391 15,354,000 4.40%
5 STATE STREET CORP 829,489 11,712,000 3.36%
6 WELLINGTON MANAGEMENT GROUP LLP 825,337 11,653,000 3.34%
7 BlackRock Institutional Trust Company, N.A. 780,118 11,015,000 3.16%
8 JPMORGAN CHASE & CO 683,909 9,657,000 2.77%
9 HANCOCK WHITNEY CORP 655,214 9,252,000 2.65%
10 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 600,400 8,478,000 2.43%
11 MORGAN STANLEY 557,002 7,865,000 2.26%
12 AMERIPRISE FINANCIAL INC 531,478 7,505,000 2.15%
13 Phocas Financial Corp. 528,597 7,464,000 2.14% SH
14 Bank of New York Mellon Corp 523,456 7,391,000 2.12%
15 LOMBARDIA CAPITAL PARTNERS LLC 481,770 6,803,000 1.95%
16 VIRTUS CAPITAL ADVISERS, LLC 471,457 6,657,000 1.91%
17 NORTHERN TRUST CORP 455,467 6,431,000 1.84%
18 Fiera Capital Corp 423,535 5,981,000 1.72%
19 WELLS FARGO & COMPANY/MN 419,778 5,927,000 1.70%
20 AQR CAPITAL MANAGEMENT LLC 383,346 5,413,000 1.55%
21 Invesco Ltd. 381,590 5,388,000 1.55%
22 D. E. Shaw & Co., Inc. 365,966 5,167,000 1.48%
23 Numeric Investors LLC 360,685 5,093,000 1.46%
24 MILLENNIUM MANAGEMENT LLC 333,099 4,703,000 1.35%
25 PANAGORA ASSET MANAGEMENT INC 331,099 4,675,000 1.34%
26 BOSTON ADVISORS LLC 328,260 4,635,000 1.33%
27 PRUDENTIAL FINANCIAL INC 258,658 3,652,000 1.05%
28 GEODE CAPITAL MANAGEMENT, LLC 242,157 3,419,000 0.98%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 236,633 3,341,000 0.96%
30 PRINCIPAL FINANCIAL GROUP INC 224,197 3,166,000 0.91%
31 MARTINGALE ASSET MANAGEMENT L P 222,598 3,144,000 0.90%
32 ALLIANCEBERNSTEIN L.P. 218,360 3,083,000 0.88%
33 TWO SIGMA INVESTMENTS, LP 217,342 3,069,000 0.88%
34 BANK OF AMERICA CORP /DE/ 195,925 2,766,000 0.79%
35 CITADEL ADVISORS LLC 187,951 2,653,000 0.76%
36 TWO SIGMA ADVISERS, LP 181,343 2,561,000 0.73%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 166,892 2,357,000 0.68%
38 THRIVENT FINANCIAL FOR LUTHERANS 144,480 2,040,000 0.59%
39 BlackRock Investment Management, LLC 140,924 1,990,000 0.57%
40 PRICE MICHAEL F 137,900 1,947,000 0.56%
41 NEW YORK STATE COMMON RETIREMENT FUND 131,989 1,864,000 0.53%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 130,139 1,838,000 0.53%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 114,653 1,619,000 0.46%
44 Spark Investment Management LLC 110,100 1,554,000 0.45%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 108,250 1,528,000 0.44%
46 GOLDMAN SACHS GROUP INC 107,957 1,524,000 0.44%
47 ANALYTIC INVESTORS, LLC 106,026 1,497,000 0.43%
48 QS Investors, LLC 100,618 1,421,000 0.41%
49 AXA S.A. 100,496 1,419,000 0.41%
50 WEDGE CAPITAL MANAGEMENT L L P/NC 92,800 1,310,000 0.38%
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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.