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BRAVO BRIO RESTAURANT GROUP COM
BRAVO BRIO RESTAURANT GROUP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 89 Institutional holders with a total value of $212,757,742.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,750,096 22,698,000 10.67%
2 RED MOUNTAIN CAPITAL PARTNERS LLC 1,643,281 21,313,000 10.02%
3 GOLDMAN SACHS GROUP INC 1,417,225 18,381,000 8.64%
4 CRAMER ROSENTHAL MCGLYNN LLC 1,097,575 14,236,000 6.69%
5 EAGLE BOSTON INVESTMENT MANAGEMENT INC 835,955 10,842,000 5.10%
6 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 787,615 10,215,000 4.80%
7 WEDGE CAPITAL MANAGEMENT L L P/NC 728,934 9,454,000 4.44%
8 Murphy Michael R 723,997 9,390,000 4.41%
9 BlackRock Institutional Trust Company, N.A. 630,139 8,173,000 3.84%
10 VANGUARD GROUP INC 521,533 6,764,000 3.18%
11 BlackRock Fund Advisors 457,638 5,936,000 2.79%
12 DIMENSIONAL FUND ADVISORS LP 439,654 5,702,000 2.68%
13 Portolan Capital Management, LLC 315,204 4,088,000 1.92%
14 STATE STREET CORP 306,997 3,985,000 1.87%
15 KENNEDY CAPITAL MANAGEMENT LLC 302,933 3,929,000 1.85%
16 STRS OHIO 290,000 3,761,000 1.77%
17 KESTREL INVESTMENT MANAGEMENT CORP 275,625 3,575,000 1.68%
18 HEARTLAND ADVISORS INC 250,000 3,243,000 1.52%
19 NORTHERN TRUST CORP 242,021 3,139,000 1.48%
20 Boston Partners 229,955 2,983,000 1.40%
21 RICE HALL JAMES & ASSOCIATES, LLC 225,065 2,919,000 1.37%
22 FMR LLC 203,542 2,640,000 1.24%
23 TOCQUEVILLE ASSET MANAGEMENT L.P. 179,782 2,332,000 1.10%
24 Bank of New York Mellon Corp 166,181 2,155,000 1.01%
25 Neuberger Berman Group LLC 151,940 1,970,000 0.93%
26 Centaur Capital Partners, L.P. 128,733 1,670,000 0.78%
27 SYNOVUS FINANCIAL CORP 110,544 1,435,000 0.67%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,200 1,429,000 0.67%
29 NORGES BANK 105,143 1,364,000 0.64%
30 OXFORD ASSET MANAGEMENT LLP 98,804 1,323,000 0.62%
31 TWO SIGMA ADVISERS, LP 101,900 1,322,000 0.62%
32 TFS CAPITAL LLC 100,534 1,304,000 0.61%
33 GEODE CAPITAL MANAGEMENT, LLC 93,562 1,213,000 0.57%
34 AQR CAPITAL MANAGEMENT LLC 87,400 1,134,000 0.53%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 72,829 945,000 0.44%
36 MORGAN STANLEY 71,392 926,000 0.44%
37 D. E. Shaw & Co., Inc. 69,504 901,000 0.42%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,700 826,000 0.39%
39 I.G. INVESTMENT MANAGEMENT, LTD. 63,478 823,000 0.39%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,948 803,000 0.38%
41 TWO SIGMA INVESTMENTS, LP 59,226 768,000 0.36%
42 BlackRock Investment Management, LLC 58,036 753,000 0.35%
43 PANAGORA ASSET MANAGEMENT INC 57,449 745,000 0.35%
44 ACADIAN ASSET MANAGEMENT LLC 57,118 740,000 0.35%
45 ROYAL BANK OF CANADA 55,602 721,000 0.34%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 48,600 630,000 0.30%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,725 555,000 0.26%
48 MARTINGALE ASSET MANAGEMENT L P 39,109 508,000 0.24%
49 SUNTRUST BANKS INC 35,800 464,000 0.22%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,238 457,000 0.21%
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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.