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

Institutional Holders (2016Q4)
Portfolio Summary: 164 Institutional holders with a total value of $454,939,229.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 2,469,700 45,196,000 9.93%
2 VANGUARD GROUP INC 2,273,540 41,606,000 9.15%
3 DIMENSIONAL FUND ADVISORS LP 1,380,501 25,263,000 5.55%
4 JPMORGAN CHASE & CO 918,687 16,812,000 3.70%
5 WELLINGTON MANAGEMENT GROUP LLP 881,496 16,131,000 3.55%
6 STATE STREET CORP 862,132 15,777,000 3.47%
7 BlackRock Institutional Trust Company, N.A. 841,728 15,404,000 3.39%
8 FMR LLC 769,893 14,089,000 3.10%
9 HANCOCK WHITNEY CORP 645,780 11,818,000 2.60%
10 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 606,000 11,060,000 2.43%
11 MORGAN STANLEY 597,257 10,930,000 2.40%
12 Bank of New York Mellon Corp 549,214 10,051,000 2.21%
13 AMERIPRISE FINANCIAL INC 520,378 9,524,000 2.09%
14 WELLS FARGO & COMPANY/MN 520,402 9,523,000 2.09%
15 Numeric Investors LLC 512,698 9,382,000 2.06%
16 VIRTUS CAPITAL ADVISERS, LLC 454,944 8,325,000 1.83%
17 AQR CAPITAL MANAGEMENT LLC 416,017 7,613,000 1.67%
18 NORTHERN TRUST CORP 402,715 7,371,000 1.62%
19 Fiera Capital Corp 365,063 6,680,000 1.47%
20 PRUDENTIAL FINANCIAL INC 352,628 6,453,000 1.42%
21 D. E. Shaw & Co., Inc. 334,617 6,124,000 1.35%
22 BOSTON ADVISORS LLC 316,835 5,798,000 1.27%
23 LOMBARDIA CAPITAL PARTNERS LLC 313,842 5,743,000 1.26%
24 PANAGORA ASSET MANAGEMENT INC 284,673 5,209,000 1.14%
25 GEODE CAPITAL MANAGEMENT, LLC 252,822 4,626,000 1.02%
26 MILLENNIUM MANAGEMENT LLC 242,244 4,433,000 0.97%
27 THRIVENT FINANCIAL FOR LUTHERANS 240,170 4,395,000 0.97%
28 PRINCIPAL FINANCIAL GROUP INC 229,015 4,191,000 0.92%
29 MARTINGALE ASSET MANAGEMENT L P 228,560 4,183,000 0.92%
30 ALLIANCEBERNSTEIN L.P. 218,360 3,996,000 0.88%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 215,030 3,935,000 0.86%
32 TWO SIGMA INVESTMENTS, LP 211,969 3,879,000 0.85%
33 BANK OF AMERICA CORP /DE/ 202,725 3,710,000 0.82%
34 TWO SIGMA ADVISERS, LP 187,381 3,429,000 0.75%
35 DRIEHAUS CAPITAL MANAGEMENT LLC 165,496 3,029,000 0.67%
36 BlackRock Investment Management, LLC 165,025 3,020,000 0.66%
37 Foundry Partners, LLC 153,562 2,810,000 0.62%
38 ClariVest Asset Management LLC 153,061 2,802,000 0.62%
39 GOLDMAN SACHS GROUP INC 151,633 2,775,000 0.61%
40 CITIGROUP INC 138,134 2,527,000 0.56%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,300 2,494,000 0.55%
42 LSV ASSET MANAGEMENT 135,500 2,479,000 0.54%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129,880 2,377,000 0.52%
44 PROSPECTOR PARTNERS LLC 128,900 2,359,000 0.52%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110,853 2,029,000 0.45%
46 Spark Investment Management LLC 110,100 2,014,000 0.44%
47 BOGLE INVESTMENT MANAGEMENT L P /DE/ 108,393 1,983,000 0.44%
48 AXA S.A. 100,496 1,839,000 0.40%
49 NEW YORK STATE COMMON RETIREMENT FUND 97,161 1,778,000 0.39%
50 VICTORY CAPITAL MANAGEMENT INC 91,865 1,681,000 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.