CUSIP 783332109
RUTHS HOSPITALITY GROUP INC
168 institutions · $391.5M total · 26,326,190 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock Inc. | 3,649,055 | $59.9M | 13.86% | 2023-06-30 |
| 2 | Hill Path Capital LP | 2,971,050 | $48.8M | 11.28% | 2023-06-30 |
| 3 | VANGUARD GROUP INC | 2,488,165 | $40.9M | 9.45% | 2023-09-30 |
| 4 | FMR LLC | 1,974,204 | $32.4M | 7.49% | 2023-09-30 |
| 5 | STATE STREET CORP | 1,160,189 | $19.1M | 4.40% | 2023-06-30 |
| 6 | Fund 1 Investments, LLC | 1,125,075 | $18.5M | 4.27% | 2023-06-30 |
| 7 | DIMENSIONAL FUND ADVISORS LP | 966,726 | $15.9M | 3.67% | 2023-06-30 |
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 793,048 | $13.0M | 3.01% | 2023-06-30 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 598,377 | $9.8M | 2.27% | 2023-06-30 |
| 10 | ROYCE & ASSOCIATES LP | 505,578 | $7.8M | 1.92% | 2023-06-30 |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 393,300 | $6.5M | 1.49% | 2023-06-30 |
| 12 | Bank of New York Mellon Corp | 319,477 | $5.2M | 1.21% | 2023-06-30 |
| 13 | Royal Bank of Canada | 300,477 | $4.9M | 1.14% | 2023-06-30 |
| 14 | DEPRINCE RACE & ZOLLO INC | 298,460 | $4.9M | 1.13% | 2023-06-30 |
| 15 | NORTHERN TRUST CORP | 291,140 | $4.8M | 1.10% | 2023-06-30 |
| 16 | Phocas Financial Corp. | 282,124 | $4.6M | 1.07% | 2023-06-30 |
| 17 | NORGES BANK | 258,600 | $4.4M | 0.98% | 2023-12-31 |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,315 | $3.8M | 0.87% | 2023-06-30 |
| 19 | VICTORY CAPITAL MANAGEMENT INC | 244,427 | $3.8M | 0.92% | 2023-06-30 |
| 20 | FRANKLIN RESOURCES INC | 225,600 | $3.7M | 0.85% | 2023-06-30 |
| 21 | AMERIPRISE FINANCIAL INC | 214,932 | $3.5M | 0.81% | 2023-06-30 |
| 22 | TWO SIGMA ADVISERS, LP | 210,321 | $3.5M | 0.79% | 2023-06-30 |
| 23 | First Eagle Investment Management, LLC | 200,923 | $3.3M | 0.76% | 2023-06-30 |
| 24 | TWO SIGMA INVESTMENTS, LP | 198,792 | $3.3M | 0.75% | 2023-06-30 |
| 25 | CITADEL ADVISORS LLC | 196,711 | $3.2M | 0.74% | 2023-06-30 |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 184,418 | $3.0M | 0.70% | 2023-06-30 |
| 27 | BANK OF AMERICA CORP /DE/ | 176,392 | $2.9M | 0.67% | 2023-06-30 |
| 28 | CONGRESS ASSET MANAGEMENT CO /MA | 164,427 | $2.7M | 0.62% | 2023-06-30 |
| 29 | Cubist Systematic Strategies, LLC | 159,780 | $2.6M | 0.60% | 2023-06-30 |
| 30 | LOS ANGELES CAPITAL MANAGEMENT LLC | 150,296 | $2.5M | 0.57% | 2023-06-30 |
| 31 | MORGAN STANLEY | 131,535 | $2.2M | 0.49% | 2023-06-30 |
| 32 | Raymond James Financial Services Advisors, Inc. | 105,927 | $1.7M | 0.40% | 2023-06-30 |
| 33 | AQR CAPITAL MANAGEMENT LLC | 103,057 | $1.7M | 0.39% | 2023-06-30 |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,800 | $1.5M | 0.35% | 2023-06-30 |
| 35 | Russell Investments Group, Ltd. | 90,435 | $1.5M | 0.34% | 2023-06-30 |
| 36 | FIRST TRUST ADVISORS LP | 82,659 | $1.4M | 0.31% | 2023-06-30 |
| 37 | Invesco Ltd. | 82,496 | $1.4M | 0.31% | 2023-06-30 |
| 38 | Qube Research & Technologies Ltd | 79,508 | $1.3M | 0.30% | 2023-06-30 |
| 39 | Keeley-Teton Advisors, LLC | 78,358 | $1.3M | 0.29% | 2023-06-30 |
| 40 | AXA S.A. | 77,300 | $1.3M | 0.29% | 2023-06-30 |
| 41 | Allianz Asset Management GmbH | 77,100 | $1.3M | 0.29% | 2023-06-30 |
| 42 | GOLDMAN SACHS GROUP INC | 77,096 | $1.3M | 0.29% | 2024-03-31 |
| 43 | Walleye Trading LLC | 70,100 | $1.2M | 0.26% | 2023-06-30 |
| 44 | Swiss National Bank | 68,100 | $1.1M | 0.25% | 2023-06-30 |
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,706 | $1.1M | 0.24% | 2023-06-30 |
| 46 | Legal & General Group Plc | 63,766 | $1.0M | 0.24% | 2023-06-30 |
| 47 | Squarepoint Ops LLC | 63,260 | $1.0M | 0.24% | 2023-06-30 |
| 48 | Trexquant Investment LP | 56,994 | $935.8K | 0.21% | 2023-06-30 |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 59,620 | $922.9K | 0.22% | 2025-09-30 |
| 50 | UBS Group AG | 53,348 | $876.0K | 0.20% | 2023-06-30 |
| 51 | Public Sector Pension Investment Board | 53,309 | $875.3K | 0.20% | 2023-06-30 |
| 52 | TD Asset Management Inc | 47,692 | $738.3K | 0.18% | 2023-03-31 |
| 53 | Ensign Peak Advisors, Inc | 43,100 | $707.7K | 0.16% | 2023-06-30 |
| 54 | Connor, Clark & Lunn Investment Management Ltd. | 41,149 | $675.7K | 0.15% | 2023-06-30 |
| 55 | Jefferies Group LLC | 27,000 | $670.4K | 0.10% | 2023-09-30 |
| 56 | D. E. Shaw & Co., Inc. | 40,411 | $663.5K | 0.15% | 2023-06-30 |
| 57 | OCCUDO QUANTITATIVE STRATEGIES LP | 39,455 | $647.9K | 0.14% | 2023-06-30 |
| 58 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,453 | $647.8K | 0.14% | 2023-06-30 |
| 59 | ADVISORY RESEARCH INC | 39,935 | $618.2K | 0.15% | 2023-03-31 |
| 60 | JPMORGAN CHASE & CO | 34,692 | $570.0K | 0.13% | 2023-06-30 |
| 61 | PANAGORA ASSET MANAGEMENT INC | 33,819 | $555.3K | 0.12% | 2023-06-30 |
| 62 | Shay Capital LLC | 33,800 | $555.0K | 0.12% | 2023-06-30 |
| 63 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,093 | $527.0K | 0.12% | 2023-06-30 |
| 64 | PRUDENTIAL FINANCIAL INC | 29,741 | $494.3K | 0.11% | 2023-06-30 |
| 65 | Man Group plc | 29,979 | $492.3K | 0.11% | 2023-06-30 |
| 66 | Quantbot Technologies LP | 29,343 | $481.8K | 0.11% | 2023-06-30 |
| 67 | American Portfolios Advisors | 14,961 | $472.0K | 0.05% | 2023-03-31 |
| 68 | GROUP ONE TRADING, L.P. | 29,603 | $458.3K | 0.11% | 2023-03-31 |
| 69 | TEXAS PERMANENT SCHOOL FUND | 27,182 | $446.3K | 0.10% | 2023-06-30 |
| 70 | MetLife Investment Management, LLC | 18,842 | $431.1K | 0.07% | 2024-03-31 |
| 71 | WINTON GROUP Ltd | 26,099 | $428.5K | 0.09% | 2023-06-30 |
| 72 | MAVERICK CAPITAL LTD | 25,323 | $415.8K | 0.09% | 2023-06-30 |
| 73 | Teza Capital Management LLC | 24,796 | $407.1K | 0.09% | 2023-06-30 |
| 74 | Lido Advisors, LLC | 23,812 | $368.6K | 0.09% | 2023-03-31 |
| 75 | Destiny Wealth Partners, LLC | 21,799 | $357.9K | 0.08% | 2023-06-30 |
| 76 | CREDIT SUISSE AG/ | 21,481 | $352.7K | 0.08% | 2023-06-30 |
| 77 | BNP PARIBAS ARBITRAGE, SNC | 21,176 | $347.7K | 0.08% | 2023-06-30 |
| 78 | Knights of Columbus Asset Advisors LLC | 22,253 | $344.5K | 0.08% | 2023-03-31 |
| 79 | TRUE SIGNAL LP | 21,667 | $335.4K | 0.08% | 2023-03-31 |
| 80 | Metropolitan Life Insurance Co/NY | 10,326 | $325.8K | 0.03% | 2023-09-30 |
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,063 | $321.8K | 0.05% | 2023-09-30 |
| 82 | AMERICAN CENTURY COMPANIES INC | 18,269 | $299.2K | 0.06% | 2023-06-30 |
| 83 | Jump Financial, LLC | 19,000 | $294.1K | 0.07% | 2023-03-31 |
| 84 | SEI INVESTMENTS CO | 17,407 | $285.8K | 0.06% | 2023-06-30 |
| 85 | AMERICAN INTERNATIONAL GROUP, INC. | 17,163 | $281.8K | 0.06% | 2023-06-30 |
| 86 | ALLIANCEBERNSTEIN L.P. | 16,700 | $274.2K | 0.06% | 2023-06-30 |
| 87 | DEUTSCHE BANK AG\ | 14,751 | $242.2K | 0.05% | 2023-06-30 |
| 88 | CITIGROUP INC | 14,631 | $240.2K | 0.05% | 2023-06-30 |
| 89 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,516 | $240.2K | 0.05% | 2023-03-31 |
| 90 | JANUS HENDERSON GROUP PLC | 14,417 | $236.7K | 0.05% | 2023-06-30 |
| 91 | Mirae Asset Global Investments Co., Ltd. | 14,388 | $236.3K | 0.05% | 2023-06-30 |
| 92 | Louisiana State Employees Retirement System | 14,100 | $231.5K | 0.05% | 2023-06-30 |
| 93 | Voya Investment Management LLC | 13,528 | $228.1K | 0.05% | 2024-12-31 |
| 94 | Investors Research Corp | 13,725 | $225.4K | 0.05% | 2023-06-30 |
| 95 | YOUSIF CAPITAL MANAGEMENT, LLC | 13,279 | $218.0K | 0.05% | 2023-06-30 |
| 96 | Aristides Capital LLC | 12,858 | $211.1K | 0.04% | 2023-06-30 |
| 97 | UBS ASSET MANAGEMENT AMERICAS INC | 12,599 | $206.9K | 0.04% | 2023-09-30 |
| 98 | Maryland State Retirement & Pension System | 12,206 | $200.4K | 0.04% | 2023-06-30 |
| 99 | LPL Financial LLC | 12,050 | $197.9K | 0.04% | 2023-06-30 |
| 100 | FOX RUN MANAGEMENT, L.L.C. | 11,154 | $183.1K | 0.04% | 2023-06-30 |
| 101 | Cottage Street Advisors LLC | 11,050 | $181.4K | 0.04% | 2023-06-30 |
| 102 | CastleKnight Management LP | 10,400 | $170.8K | 0.03% | 2023-06-30 |
| 103 | State of Tennessee, Treasury Department | 10,300 | $169.1K | 0.03% | 2023-06-30 |
| 104 | Engineers Gate Manager LP | 10,181 | $167.2K | 0.03% | 2023-06-30 |
| 105 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,057 | $165.1K | 0.03% | 2023-06-30 |
| 106 | Opal Wealth Advisors, LLC | 10,000 | $164.2K | 0.03% | 2023-06-30 |
| 107 | Stratos Wealth Partners, LTD. | 10,000 | $164.2K | 0.03% | 2023-06-30 |
| 108 | Walleye Capital LLC | 10,000 | $164.2K | 0.03% | 2023-06-30 |
| 109 | WELLS FARGO & COMPANY/MN | 8,576 | $140.8K | 0.03% | 2023-06-30 |
| 110 | Allspring Global Investments Holdings, LLC | 5,990 | $98.4K | 0.02% | 2023-06-30 |
| 111 | Counterpoint Mutual Funds LLC | 5,894 | $96.8K | 0.02% | 2023-06-30 |
| 112 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,867 | $96.3K | 0.02% | 2023-06-30 |
| 113 | BerganKDV Wealth Management, LLC | 5,000 | $82.1K | 0.01% | 2023-06-30 |
| 114 | AMUNDI | 4,230 | $68.1K | 0.01% | 2023-06-30 |
| 115 | Ameritas Investment Partners, Inc. | 2,742 | $45.0K | 0.01% | 2023-06-30 |
| 116 | Quarry LP | 1,844 | $30.3K | 0.00% | 2023-06-30 |
| 117 | ADVISOR GROUP HOLDINGS, INC. | 1,500 | $24.6K | 0.00% | 2023-06-30 |
| 118 | MILLENNIUM MANAGEMENT LLC | 1,182,171 | $19.4K | 4.49% | 2023-06-30 |
| 119 | Sutton Wealth Advisors Inc. | 746 | $18.5K | 0.00% | 2023-12-31 |
| 120 | Dorsey Wright & Associates | 1,044 | $17.1K | 0.00% | 2023-06-30 |
| 121 | QUADRANT CAPITAL GROUP LLC | 840 | $13.8K | 0.00% | 2023-06-30 |
| 122 | McIlrath & Eck, LLC | 714 | $11.7K | 0.00% | 2023-06-30 |
| 123 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 590 | $9.7K | 0.00% | 2023-06-30 |
| 124 | PNC Financial Services Group, Inc. | 558 | $9.2K | 0.00% | 2023-06-30 |
| 125 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 502 | $8.2K | 0.00% | 2023-06-30 |
| 126 | Lindbrook Capital, LLC | 399 | $6.6K | 0.00% | 2023-06-30 |
| 127 | US BANCORP \DE\ | 384 | $6.3K | 0.00% | 2023-06-30 |
| 128 | SIGNATUREFD, LLC | 334 | $5.5K | 0.00% | 2023-06-30 |
| 129 | RENAISSANCE TECHNOLOGIES LLC | 320,800 | $5.3K | 1.21% | 2023-06-30 |
| 130 | IFP Advisors, Inc | 150 | $4.0K | 0.00% | 2023-09-30 |
| 131 | Steward Partners Investment Advisory, LLC | 209 | $3.4K | 0.00% | 2023-06-30 |
| 132 | Plante Moran Financial Advisors, LLC | 200 | $3.3K | 0.00% | 2023-06-30 |
| 133 | Versant Capital Management, Inc | 198 | $3.3K | 0.00% | 2023-06-30 |
| 134 | Thrivent Financial for Lutherans | 186,440 | $3.1K | 0.70% | 2023-06-30 |
| 135 | Ellevest, Inc. | 180 | $3.0K | 0.00% | 2023-06-30 |
| 136 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,855 | $2.3K | 0.53% | 2023-06-30 |
| 137 | Nuveen Asset Management, LLC | 120,860 | $2.0K | 0.45% | 2023-06-30 |
| 138 | Parkside Financial Bank & Trust | 114 | $1.9K | 0.00% | 2023-06-30 |
| 139 | RHUMBLINE ADVISERS | 92,026 | $1.5K | 0.34% | 2023-06-30 |
| 140 | Moisand Fitzgerald Tamayo, LLC | 82 | $1.3K | 0.00% | 2023-06-30 |
| 141 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,824 | $1.1K | 0.26% | 2023-06-30 |
| 142 | ExodusPoint Capital Management, LP | 64,080 | $1.1K | 0.24% | 2023-06-30 |
| 143 | GSA CAPITAL PARTNERS LLP | 50,877 | $835 | 0.19% | 2023-06-30 |
| 144 | Creative Planning | 46 | $756 | 0.00% | 2023-06-30 |
| 145 | BARCLAYS PLC | 37,079 | $609 | 0.14% | 2023-06-30 |
| 146 | WOLVERINE TRADING, LLC | 34,500 | $565 | 0.13% | 2023-06-30 |
| 147 | Dynamic Technology Lab Private Ltd | 31,749 | $521 | 0.12% | 2023-06-30 |
| 148 | Coppell Advisory Solutions LLC | 31 | $480 | 0.00% | 2023-12-31 |
| 149 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 29,195 | $479 | 0.11% | 2023-06-30 |
| 150 | ACADIAN ASSET MANAGEMENT LLC | 28,164 | $461 | 0.10% | 2023-06-30 |
| 151 | State of Alaska, Department of Revenue | 20,781 | $341 | 0.07% | 2023-06-30 |
| 152 | FARMERS & MERCHANTS INVESTMENTS INC | 20 | $328 | 0.00% | 2023-06-30 |
| 153 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,279 | $301 | 0.06% | 2023-06-30 |
| 154 | SG Americas Securities, LLC | 17,223 | $283 | 0.06% | 2023-06-30 |
| 155 | AMALGAMATED BANK | 13,996 | $230 | 0.05% | 2023-06-30 |
| 156 | Advisory Services Network, LLC | 12 | $197 | 0.00% | 2023-06-30 |
| 157 | TEACHER RETIREMENT SYSTEM OF TEXAS | 11,935 | $196 | 0.04% | 2023-09-30 |
| 158 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,962 | $147 | 0.03% | 2023-06-30 |
| 159 | KBC Group NV | 2,548 | $42 | 0.00% | 2023-06-30 |
| 160 | Copeland Capital Management, LLC | 1,794 | $29 | 0.00% | 2023-06-30 |
| 161 | CWM, LLC | 1,409 | $23 | 0.00% | 2023-06-30 |
| 162 | HUNTINGTON NATIONAL BANK | 1 | $21 | 0.00% | 2025-12-31 |
| 163 | Ronald Blue Trust, Inc. | 1,135 | $19 | 0.00% | 2023-09-30 |
| 164 | Tower Research Capital LLC (TRC) | 1,073 | $18 | 0.00% | 2023-06-30 |
| 165 | NISA INVESTMENT ADVISORS, LLC | 340 | $6 | 0.00% | 2023-06-30 |
| 166 | HANSEATIC MANAGEMENT SERVICES INC | 253 | $6 | 0.00% | 2023-06-30 |
| 167 | Covestor Ltd | 218 | $4 | 0.00% | 2023-06-30 |
| 168 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |