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

Institutional Holders (2015Q4)
Portfolio Summary: 94 Institutional holders with a total value of $112,639,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 880,775 7,927,000 7.04%
2 BlackRock Institutional Trust Company, N.A. 854,011 7,686,000 6.82%
3 ACADIAN ASSET MANAGEMENT LLC 611,034 5,500,000 4.88%
4 VANGUARD GROUP INC 578,114 5,203,000 4.62%
5 DIMENSIONAL FUND ADVISORS LP 534,481 4,810,000 4.27%
6 EAGLE BOSTON INVESTMENT MANAGEMENT INC 476,048 4,284,000 3.80%
7 RICE HALL JAMES & ASSOCIATES, LLC 474,947 4,275,000 3.80%
8 KENNEDY CAPITAL MANAGEMENT LLC 444,708 4,002,000 3.55%
9 BlackRock Fund Advisors 416,025 3,744,000 3.32%
10 Aristotle Capital Boston, LLC 368,495 3,316,000 2.94%
11 STRS OHIO 355,300 3,197,000 2.84%
12 Portolan Capital Management, LLC 331,523 2,984,000 2.65%
13 Neuberger Berman Group LLC 300,141 2,701,000 2.40%
14 STATE STREET CORP 289,584 2,609,000 2.32%
15 LSV ASSET MANAGEMENT 265,400 2,388,000 2.12%
16 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 255,415 2,299,000 2.04%
17 AJO, LP 242,128 2,179,000 1.93%
18 JPMORGAN CHASE & CO 238,225 2,144,000 1.90%
19 GSA CAPITAL PARTNERS LLP 212,513 1,913,000 1.70%
20 MORGAN STANLEY 209,339 1,883,000 1.67%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 205,629 1,851,000 1.64%
22 TFS CAPITAL LLC 204,813 1,843,000 1.64%
23 NORTHERN TRUST CORP 204,579 1,842,000 1.64%
24 BARROW HANLEY MEWHINNEY & STRAUSS LLC 196,928 1,773,000 1.57%
25 OXFORD ASSET MANAGEMENT LLP 196,764 1,771,000 1.57%
26 FULLER & THALER ASSET MANAGEMENT, INC. 176,100 1,585,000 1.41%
27 Bank of New York Mellon Corp 168,491 1,516,000 1.35%
28 ALGERT GLOBAL LLC 146,941 1,322,000 1.17%
29 RENAISSANCE TECHNOLOGIES LLC 124,200 1,118,000 0.99%
30 RUSSELL FRANK CO/ 122,453 1,102,000 0.98%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 119,540 1,076,000 0.96%
32 SYNOVUS FINANCIAL CORP 116,155 1,044,000 0.93%
33 D. E. Shaw & Co., Inc. 111,164 1,000,000 0.89%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 103,173 929,000 0.82%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 98,325 885,000 0.79%
36 GEODE CAPITAL MANAGEMENT, LLC 98,317 884,000 0.78%
37 MARTINGALE ASSET MANAGEMENT L P 97,593 879,000 0.78%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,246 840,000 0.75%
39 TWO SIGMA ADVISERS, LP 91,200 821,000 0.73%
40 MILLENNIUM MANAGEMENT LLC 86,402 778,000 0.69%
41 I.G. INVESTMENT MANAGEMENT, LTD. 85,895 773,000 0.69%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,359 714,000 0.63%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 73,229 659,000 0.59%
44 BANK OF AMERICA CORP /DE/ 69,682 627,000 0.56%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,300 588,000 0.52%
46 BLACKROCK ADVISORS LLC 64,877 584,000 0.52%
47 Spark Investment Management LLC 64,000 576,000 0.51%
48 TWO SIGMA INVESTMENTS, LP 63,347 570,000 0.51%
49 AXA S.A. 62,890 566,000 0.50%
50 BlackRock Investment Management, LLC 54,045 486,000 0.43%
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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.