Dark
Light
System
Security
RUTH S HOSPITALITY GROUP INC
RUTH S HOSPITALITY GROUP INC. 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
51 DEUTSCHE BANK AG\ 86,928 1,225,000 0.35%
52 CRAWFORD INVESTMENT COUNSEL INC 84,125 1,188,000 0.34%
53 CITIGROUP INC 76,658 1,082,000 0.31%
54 FIRST QUADRANT LLC/CA 69,896 987,000 0.28%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,283 950,000 0.27%
56 GSA CAPITAL PARTNERS LLP 67,260 950,000 0.27%
57 GUGGENHEIM CAPITAL LLC 65,889 930,000 0.27%
58 CREDIT SUISSE AG/ 65,540 925,000 0.27%
59 VICTORY CAPITAL MANAGEMENT INC 64,009 903,000 0.26%
60 TEACHERS ADVISORS, LLC 63,154 892,000 0.26%
61 BESSEMER GROUP INC 62,700 885,000 0.25%
62 U S GLOBAL INVESTORS INC 62,712 885,000 0.25%
63 MARSHALL WACE, LLP 58,402 825,000 0.24%
64 SHELL ASSET MANAGEMENT CO 56,729 801,000 0.23%
65 MENTA CAPITAL LLC 56,437 797,000 0.23%
66 Swiss National Bank 55,900 789,000 0.23%
67 BlackRock Group LTD 49,881 705,000 0.20%
68 Gotham Asset Management, LLC 48,671 687,000 0.20%
69 LOS ANGELES CAPITAL MANAGEMENT LLC 45,035 636,000 0.18%
70 Nationwide Fund Advisors 44,837 633,000 0.18%
71 RHUMBLINE ADVISERS 43,716 617,000 0.18%
72 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 42,505 600,000 0.17%
73 CANADA LIFE ASSURANCE Co 42,062 594,000 0.17%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,167 581,000 0.17%
75 CADENCE CAPITAL MANAGEMENT LLC 40,838 577,000 0.17%
76 STRS OHIO 40,700 574,000 0.16%
77 TUDOR INVESTMENT CORP ET AL 37,669 532,000 0.15%
78 VOYA INVESTMENT MANAGEMENT LLC 36,969 522,000 0.15%
79 CAPITAL FUND MANAGEMENT S.A. 34,500 487,000 0.14%
80 SUNTRUST BANKS INC 33,851 477,000 0.14%
81 LSV ASSET MANAGEMENT 33,000 465,000 0.13%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,700 462,000 0.13% Call
83 PEAK6 Group LLC 31,798 449,000 0.13%
84 SCHRODER INVESTMENT MANAGEMENT GROUP 29,282 413,000 0.12%
85 Legal & General Group Plc 28,434 401,000 0.12%
86 CUTLER GROUP LLC / CA 28,175 397,000 0.11%
87 WOLVERINE TRADING LP /BD 27,100 381,000 0.11% Call
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,300 371,000 0.11% Put
89 COMERICA BANK 26,108 366,000 0.10%
90 Virtu KCG Holdings LLC 25,883 365,000 0.10%
91 Magnetar Financial LLC 25,561 361,000 0.10%
92 STEVENS CAPITAL MANAGEMENT LP 25,269 357,000 0.10%
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,998 353,000 0.10%
94 LPL Financial LLC 25,085 352,000 0.10%
95 METROPOLITAN LIFE INSURANCE CO/NY 24,779 350,000 0.10%
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24,643 348,000 0.10%
97 State of Tennessee, Department of Treasury 24,193 342,000 0.10%
98 AMERICAN INTERNATIONAL GROUP, INC. 23,441 330,987 0.09%
99 TEXAS PERMANENT SCHOOL FUND CORP 23,157 327,000 0.09%
100 PRICE T ROWE ASSOCIATES INC /MD/ 22,700 321,000 0.09%
Page 2 of 4

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.