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

Institutional Holders (2016Q2)
Portfolio Summary: 84 Institutional holders with a total value of $88,124,976.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 966,125 7,913,000 8.98%
2 BlackRock Institutional Trust Company, N.A. 913,848 7,484,000 8.49%
3 VANGUARD GROUP INC 620,440 5,082,000 5.77%
4 ACADIAN ASSET MANAGEMENT LLC 600,064 4,915,000 5.58%
5 DIMENSIONAL FUND ADVISORS LP 535,662 4,387,000 4.98%
6 EAGLE BOSTON INVESTMENT MANAGEMENT INC 504,258 4,129,000 4.69%
7 KENNEDY CAPITAL MANAGEMENT LLC 478,504 3,919,000 4.45%
8 Aristotle Capital Boston, LLC 372,647 3,052,000 3.46%
9 Portolan Capital Management, LLC 365,974 2,997,000 3.40%
10 RICE HALL JAMES & ASSOCIATES, LLC 333,337 2,730,000 3.10%
11 STRS OHIO 300,000 2,457,000 2.79%
12 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 299,150 2,450,000 2.78%
13 LSV ASSET MANAGEMENT 284,091 2,326,000 2.64%
14 AJO, LP 234,907 1,924,000 2.18%
15 MORGAN STANLEY 207,828 1,702,000 1.93%
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 173,376 1,420,000 1.61%
17 OXFORD ASSET MANAGEMENT LLP 167,922 1,375,000 1.56%
18 ALGERT GLOBAL LLC 156,816 1,284,000 1.46%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 144,140 1,181,000 1.34%
20 SYNOVUS FINANCIAL CORP 142,655 1,170,000 1.33%
21 Neuberger Berman Group LLC 141,470 1,159,000 1.32%
22 FIRST TRUST CAPITAL MANAGEMENT L.P. 139,644 1,143,684 1.30%
23 FULLER & THALER ASSET MANAGEMENT, INC. 133,600 1,094,000 1.24%
24 GSA CAPITAL PARTNERS LLP 118,530 971,000 1.10%
25 RENAISSANCE TECHNOLOGIES LLC 113,649 931,000 1.06%
26 Spark Investment Management LLC 107,500 880,000 1.00%
27 Bank of New York Mellon Corp 98,003 803,000 0.91%
28 GOLDMAN SACHS GROUP INC 95,552 783,000 0.89%
29 BANK OF AMERICA CORP /DE/ 92,275 756,000 0.86%
30 D. E. Shaw & Co., Inc. 89,985 737,000 0.84%
31 GEODE CAPITAL MANAGEMENT, LLC 87,455 716,000 0.81%
32 I.G. INVESTMENT MANAGEMENT, LTD. 85,971 704,000 0.80%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,500 700,000 0.79%
34 BLACKROCK ADVISORS LLC 81,378 666,000 0.76%
35 EMERALD ACQUISITION LTD. 81,357 666,000 0.76%
36 TWO SIGMA INVESTMENTS, LP 79,741 653,000 0.74%
37 TWO SIGMA ADVISERS, LP 72,900 597,000 0.68%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,000 573,000 0.65%
39 Connor, Clark & Lunn Investment Management Ltd. 69,700 571,000 0.65%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,209 559,000 0.63%
41 BlackRock Group LTD 68,298 559,000 0.63%
42 MILLENNIUM MANAGEMENT LLC 64,910 532,000 0.60%
43 NORTHERN TRUST CORP 61,924 507,000 0.58%
44 Paloma Partners Management Co 61,809 506,000 0.57%
45 AXA S.A. 59,700 489,000 0.55%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 57,329 470,000 0.53%
47 CREDIT SUISSE AG/ 55,192 452,000 0.51%
48 CORNERCAP INVESTMENT COUNSEL INC 46,490 381,000 0.43%
49 Invesco Ltd. 46,037 377,000 0.43%
50 DEUTSCHE BANK AG\ 44,963 368,000 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.