RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.653,619$15,582
VANGUARD GROUP INC513,742$12,248
Steel Partners Holdings L.P.312,873$7,459
DIMENSIONAL FUND ADVISORS LP266,139$6,345
AMERICAN CENTURY COMPANIES INC215,057$5,127
GEODE CAPITAL MANAGEMENT, LLC196,838$4,693
STATE STREET CORP185,138$4,414
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP178,588$4,258
CITADEL ADVISORS LLC115,973$2,765
AQR CAPITAL MANAGEMENT LLC99,461$2,371
Bank of New York Mellon Corp79,759$1,901
GOLDMAN SACHS GROUP INC75,450$1,799
NORTHERN TRUST CORP74,935$1,786
MARSHALL WACE, LLP67,268$1,604
CHARLES SCHWAB INVESTMENT MANAGEMENT INC60,568$1,444
JB CAPITAL PARTNERS LP60,000$1,430
TWO SIGMA INVESTMENTS, LP42,405$1,011
TUDOR INVESTMENT CORP ET AL41,242$983
JANE STREET GROUP, LLC40,268$960
D. E. Shaw & Co., Inc.39,619$945
MORGAN STANLEY34,642$826
STATE OF WISCONSIN INVESTMENT BOARD33,986$810
Qube Research & Technologies Ltd29,585$705
UBS Group AG27,307$651
MILLENNIUM MANAGEMENT LLC26,247$626
Nuveen, LLC22,494$536
SummerHaven Investment Management, LLC20,941$499
Invesco Ltd.20,684$493
PDT Partners, LLC18,610$444
CANADA PENSION PLAN INVESTMENT BOARD18,400$439
VICTORY CAPITAL MANAGEMENT INC17,494$417
BARCLAYS PLC17,462$416
Nitor Capital Management LLC17,372$414
Trexquant Investment LP16,892$403
RENAISSANCE TECHNOLOGIES LLC16,384$391
Engineers Gate Manager LP15,288$364
CITIGROUP INC15,074$359
Man Group plc14,759$352
BNP PARIBAS ARBITRAGE, SA13,207$315
PRICE T ROWE ASSOCIATES INC /MD/12,799$0
RHUMBLINE ADVISERS10,920$260
Quantinno Capital Management LP10,786$257
XTX Topco Ltd10,335$246
Per Stirling Capital Management, LLC.10,000$238
R Squared Ltd9,407$224
BANK OF AMERICA CORP /DE/9,365$223
WELLS FARGO & COMPANY/MN9,353$223
Kerrisdale Advisers, LLC9,253$221
PharVision Advisers, LLC9,101$217
DEUTSCHE BANK AG\7,172$171
JPMORGAN CHASE & CO5,941$142
Walleye Capital LLC5,179$123
MetLife Investment Management, LLC4,895$117
NEW YORK STATE COMMON RETIREMENT FUND4,174$100
AlphaQuest LLC3,827$91
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,755$90
State of Wyoming2,792$67
State of Alaska, Department of Revenue2,293$0
FMR LLC2,221$53
Police & Firemen's Retirement System of New Jersey1,928$46
Copeland Capital Management, LLC1,489$35
CWM, LLC1,436$0
Tower Research Capital LLC (TRC)1,415$34
Ameritas Investment Partners, Inc.845$20
Legal & General Group Plc835$20
Covestor Ltd687$0
Russell Investments Group, Ltd.681$16
Quarry LP670$16
ROYAL BANK OF CANADA628$16
PNC Financial Services Group, Inc.500$12
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM499$12
Sunbelt Securities, Inc.406$10
NISA INVESTMENT ADVISORS, LLC358$9
Larson Financial Group LLC323$8
SRS Capital Advisors, Inc.290$7
UBS ASSET MANAGEMENT AMERICAS INC257$6
AMALGAMATED BANK255$0
Sterling Capital Management LLC249$6
Farther Finance Advisors, LLC179$4
SIMPLEX TRADING, LLC152$4
HARBOR CAPITAL ADVISORS, INC.143$0
Optiver Holding B.V.136$3
IFP Advisors, Inc108$3
JONES FINANCIAL COMPANIES LLLP100$2
TCTC Holdings, LLC100$2
LOS ANGELES CAPITAL MANAGEMENT LLC72$2
OSAIC HOLDINGS, INC.54$1
Allworth Financial LP52$1
True Wealth Design, LLC44$1
COMERICA BANK28$1
EverSource Wealth Advisors, LLC22$1
Clearstead Advisors, LLC13$0
ROTHSCHILD INVESTMENT LLC11$0
SBI Securities Co., Ltd.10$0
NewEdge Advisors, LLC10$0
GAMMA Investing LLC7$0
Total (96 institutions)3,874,330$91,946