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

Institutional Holders (2016Q1)
Portfolio Summary: 89 Institutional holders with a total value of $98,215,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 1,029,621 7,980,000 8.13%
2 HEARTLAND ADVISORS INC 906,975 7,029,000 7.16%
3 ACADIAN ASSET MANAGEMENT LLC 606,886 4,703,000 4.79%
4 Portolan Capital Management, LLC 593,201 4,597,000 4.68%
5 VANGUARD GROUP INC 582,930 4,518,000 4.60%
6 DIMENSIONAL FUND ADVISORS LP 533,739 4,137,000 4.21%
7 EAGLE BOSTON INVESTMENT MANAGEMENT INC 489,907 3,796,000 3.86%
8 KENNEDY CAPITAL MANAGEMENT LLC 478,403 3,708,000 3.78%
9 RICE HALL JAMES & ASSOCIATES, LLC 472,820 3,664,000 3.73%
10 BlackRock Fund Advisors 393,946 3,053,000 3.11%
11 Aristotle Capital Boston, LLC 370,154 2,869,000 2.92%
12 STRS OHIO 355,300 2,753,000 2.80%
13 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 328,600 2,546,000 2.59%
14 LSV ASSET MANAGEMENT 297,591 2,306,000 2.35%
15 STATE STREET CORP 288,286 2,236,000 2.28%
16 JPMORGAN CHASE & CO 254,650 1,974,000 2.01%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 244,129 1,892,000 1.93%
18 AJO, LP 238,091 1,845,000 1.88%
19 BARROW HANLEY MEWHINNEY & STRAUSS LLC 222,288 1,723,000 1.75%
20 NORTHERN TRUST CORP 203,566 1,578,000 1.61%
21 Neuberger Berman Group LLC 192,420 1,491,000 1.52%
22 ALGERT GLOBAL LLC 189,475 1,468,000 1.49%
23 GSA CAPITAL PARTNERS LLP 179,830 1,394,000 1.42%
24 Bank of New York Mellon Corp 164,897 1,278,000 1.30%
25 OXFORD ASSET MANAGEMENT LLP 142,759 1,106,000 1.13%
26 SYNOVUS FINANCIAL CORP 139,920 1,085,000 1.10%
27 FULLER & THALER ASSET MANAGEMENT, INC. 133,600 1,035,000 1.05%
28 RENAISSANCE TECHNOLOGIES LLC 125,700 974,000 0.99%
29 D. E. Shaw & Co., Inc. 125,159 970,000 0.99%
30 MORGAN STANLEY 123,924 960,000 0.98%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 114,540 888,000 0.90%
32 TFS CAPITAL LLC 107,697 835,000 0.85%
33 GEODE CAPITAL MANAGEMENT, LLC 98,284 761,000 0.77%
34 Spark Investment Management LLC 95,800 742,000 0.76%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 93,573 725,000 0.74%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 91,125 706,000 0.72%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88,700 687,000 0.70%
38 RUSSELL FRANK CO/ 87,551 678,000 0.69%
39 BANK OF AMERICA CORP /DE/ 87,435 678,000 0.69%
40 BLACKROCK ADVISORS LLC 86,646 672,000 0.68%
41 I.G. INVESTMENT MANAGEMENT, LTD. 85,378 662,000 0.67%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,396 623,000 0.63%
43 TWO SIGMA ADVISERS, LP 76,700 594,000 0.60%
44 MARTINGALE ASSET MANAGEMENT L P 75,993 589,000 0.60%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 73,729 571,000 0.58%
46 BlackRock Group LTD 68,298 529,000 0.54%
47 AXA S.A. 66,900 518,000 0.53%
48 Connor, Clark & Lunn Investment Management Ltd. 61,400 476,000 0.48%
49 BlackRock Investment Management, LLC 54,746 424,000 0.43%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,561 408,000 0.42%
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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.