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RCI Hospitality Holdings
RICK

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.68M +$5.64M +657,981 New
KCM
2
Keane Capital Management
North Carolina
$2.17M +$2.16M +251,616 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.82M +$1.81M +210,751 New
NI
4
Numeric Investors
Massachusetts
$1.34M +$1.33M +154,846 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.02M +$1.02M +118,600 New
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$766K +$762K +88,800 New
BIT
7
BlackRock Institutional Trust
California
$611K +$607K +70,807 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$504K +$501K +58,400 New
LSV Asset Management
9
LSV Asset Management
Illinois
$466K +$464K +54,057 New
AG
10
Algert Global
California
$361K +$359K +41,868 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$342K +$340K +39,594 New
SSI
12
Scott & Selber Inc
Texas
$259K +$257K +30,000 New
Northern Trust
13
Northern Trust
Illinois
$252K +$251K +29,260 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$224K +$222K +25,929 New
BFA
15
BlackRock Fund Advisors
California
$210K +$208K +24,286 New
GCP
16
GSA Capital Partners
United Kingdom
$205K +$203K +23,708 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$138K +$138K +16,047 New
Deutsche Bank
18
Deutsche Bank
Germany
$133K +$132K +15,428 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$131K +$130K +15,150 New
DIA
20
Denver Investment Advisors
Colorado
$108K +$107K +12,492 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$95K +$94.3K +11,000 New
Group One Trading
22
Group One Trading
Illinois
$51K +$50.9K +5,933 New
U
23
UBS
Switzerland
$30K +$29.8K +3,473 New
NFA
24
Nationwide Fund Advisors
Ohio
$18K +$18.2K +2,122 New
BA
25
BlackRock Advisors
Delaware
$16K +$15.9K +1,858 New
1
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