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

Institutional Holders (2015Q2)
Portfolio Summary: 101 Institutional holders with a total value of $168,588,803.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 1,181,325 16,007,000 9.49%
2 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 561,815 7,612,000 4.52%
3 BlackRock Institutional Trust Company, N.A. 549,251 7,442,000 4.41%
4 VANGUARD GROUP INC 547,791 7,423,000 4.40%
5 DIMENSIONAL FUND ADVISORS LP 547,381 7,417,000 4.40%
6 EAGLE BOSTON INVESTMENT MANAGEMENT INC 489,237 6,629,000 3.93%
7 ACADIAN ASSET MANAGEMENT LLC 432,470 5,859,000 3.48%
8 Boston Partners 417,420 5,656,000 3.35%
9 KENNEDY CAPITAL MANAGEMENT LLC 416,369 5,642,000 3.35%
10 BlackRock Fund Advisors 400,150 5,422,000 3.22%
11 SCOPUS ASSET MANAGEMENT, L.P. 400,000 5,420,000 3.21%
12 Neuberger Berman Group LLC 364,070 4,933,000 2.93%
13 STRS OHIO 350,500 4,749,000 2.82%
14 Portolan Capital Management, LLC 345,190 4,677,000 2.77%
15 RICE HALL JAMES & ASSOCIATES, LLC 335,839 4,551,000 2.70%
16 Aristotle Capital Boston, LLC 306,684 4,156,000 2.47%
17 STATE STREET CORP 302,515 4,101,000 2.43%
18 Bank of New York Mellon Corp 201,949 2,737,000 1.62%
19 OXFORD ASSET MANAGEMENT LLP 198,296 2,687,000 1.59%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 185,629 2,515,000 1.49%
21 GSA CAPITAL PARTNERS LLP 180,318 2,443,000 1.45%
22 RUSSELL FRANK CO/ 172,707 2,340,000 1.39%
23 FULLER & THALER ASSET MANAGEMENT, INC. 167,550 2,270,000 1.35%
24 BARROW HANLEY MEWHINNEY & STRAUSS LLC 162,463 2,201,000 1.31%
25 NORTHERN TRUST CORP 157,278 2,131,000 1.26%
26 Lafitte Capital Management LP 155,111 2,102,000 1.25%
27 AQR CAPITAL MANAGEMENT LLC 147,024 1,992,000 1.18%
28 LSV ASSET MANAGEMENT 144,495 1,957,000 1.16%
29 SYNOVUS FINANCIAL CORP 135,455 1,835,000 1.09%
30 TWO SIGMA ADVISERS, LP 108,933 1,476,000 0.88%
31 TWO SIGMA INVESTMENTS, LP 101,577 1,376,000 0.82%
32 MARTINGALE ASSET MANAGEMENT L P 98,961 1,341,000 0.80%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 97,300 1,318,000 0.78%
34 GEODE CAPITAL MANAGEMENT, LLC 96,213 1,303,000 0.77%
35 ALGERT GLOBAL LLC 95,486 1,294,000 0.77%
36 TFS CAPITAL LLC 93,013 1,260,000 0.75%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 91,082 1,234,000 0.73%
38 MORGAN STANLEY 89,874 1,217,000 0.72%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 86,419 1,171,000 0.69%
40 MILLENNIUM MANAGEMENT LLC 83,377 1,130,000 0.67%
41 I.G. INVESTMENT MANAGEMENT, LTD. 82,707 1,121,000 0.66%
42 RENAISSANCE TECHNOLOGIES LLC 77,400 1,049,000 0.62%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,000 976,000 0.58%
44 WEDGE CAPITAL MANAGEMENT L L P/NC 71,440 968,000 0.57%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,900 920,000 0.55%
46 D. E. Shaw & Co., Inc. 61,332 831,000 0.49%
47 NEW YORK STATE COMMON RETIREMENT FUND 59,266 803,000 0.48%
48 BlackRock Investment Management, LLC 55,150 747,000 0.44%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,128 639,000 0.38%
50 Spark Investment Management LLC 39,400 533,000 0.32%
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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.