RCI HOSPITALITY HOLDINGS, INC. (RICK) [Rocket]

Ownership

RCI HOSPITALITY HOLDINGS, INC. (RICK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ADW Capital Management, LLC	949,000	0	72,114,510,000	18.40	10.06	Hist	06/30/2023
BlackRock Inc.	593,419	29,048	45,093,909,000	0.00	6.29	Hist	06/30/2023
VANGUARD GROUP INC	464,959	42,818	35,332,234,000	0.00	4.93	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	344,118	-22,047	26,149,527,000	0.01	3.65	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	175,108	7,751	13,306,456,000	0.00	1.86	Hist	06/30/2023
STATE STREET CORP	175,002	7,524	13,298,402,000	0.00	1.86	Hist	06/30/2023
NORTHERN TRUST CORP	94,709	2,870	7,196,936,000	0.00	1.00	Hist	06/30/2023
JB CAPITAL PARTNERS LP	60,000	0	4,559,400,000	0.98	0.64	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	50,439	15,616	3,942,817,000	0.00	0.55	Hist	03/31/2023
Bank of New York Mellon Corp	51,251	-7,047	3,894,546,000	0.00	0.54	Hist	06/30/2023
Aptus Capital Advisors, LLC	45,131	3,514	3,429,505,000	0.08	0.48	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	44,054	11,224	3,347,663,000	0.02	0.47	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	35,821	-2,857	2,722,038,000	0.00	0.38	Hist	06/30/2023
Progeny 3, Inc.	30,724	0	2,334,717,000	0.35	0.33	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	28,209	-5,147	2,143,602,000	0.01	0.30	Hist	06/30/2023
Russell Investments Group, Ltd.	26,758	-3,321	2,033,340,000	0.00	0.28	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	25,644	-2,099	1,948,719,000	0.00	0.27	Hist	06/30/2023
Nuveen Asset Management, LLC	25,371	-296	1,927,943,000			Hist	06/30/2023
Ridgewood Investments LLC	24,958	0	1,896,558,000	1.08	0.26	Hist	06/30/2023
FIRST TRUST ADVISORS LP	23,270	662	1,768,287,000	0.00	0.25	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	21,800	-500	1,656,582,000	0.00	0.23	Hist	06/30/2023
MORGAN STANLEY	19,951	14,559	1,516,107,000	0.00	0.21	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	19,089	19,089	1,450,573,000	0.01	0.20	Hist	06/30/2023
Swiss National Bank	18,100	200	1,375,419,000	0.00	0.19	Hist	06/30/2023
Qube Research & Technologies Ltd	13,520	-2,908	1,027,385,000	0.00	0.14	Hist	06/30/2023
LPL Financial LLC	12,699	5,403	992,681,000	0.00	0.14	Hist	03/31/2023
AQR CAPITAL MANAGEMENT LLC	13,032	-5,399	990,302,000	0.00	0.14	Hist	06/30/2023
CREDIT SUISSE AG/	11,752	4,791	893,034,000	0.00	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	11,411	-1,242	867,121,000	0.00	0.12	Hist	06/30/2023
CITADEL ADVISORS LLC	11,298	-744	858,535,000	0.00	0.12	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	10,157	-352	771,830,000	0.00	0.11	Hist	06/30/2023
Per Stirling Capital Management, LLC.	10,000	0	759,900,000	0.15	0.11	Hist	06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P.	8,045	-3	611,340,000	0.21	0.09	Hist	06/30/2023
Invesco Ltd.	7,759	22	589,606,000	0.00	0.08	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	7,510	-5,579	570,685,000	0.00	0.08	Hist	06/30/2023
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