Dark
Light
System
Security
DEL FRISCOS RESTAURANT GROUP COM
DEL FRISCOS RESTAURANT GROUP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 121 Institutional holders with a total value of $477,066,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 2,245,000 42,969,000 9.01%
2 WELLINGTON MANAGEMENT GROUP LLP 1,725,836 33,033,000 6.92%
3 JENNISON ASSOCIATES LLC 1,484,159 28,407,000 5.95%
4 AMERIPRISE FINANCIAL INC 1,297,800 24,840,000 5.21%
5 WESTFIELD CAPITAL MANAGEMENT CO LP 788,340 15,089,000 3.16%
6 KALMAR INVESTMENTS INC /DE/ 770,203 14,742,000 3.09%
7 FEDERATED HERMES, INC. 763,000 14,604,000 3.06%
8 VANGUARD GROUP INC 694,217 13,287,000 2.79%
9 CITADEL ADVISORS LLC 693,213 13,268,000 2.78%
10 WADDELL & REED FINANCIAL INC 667,118 12,769,000 2.68%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 636,830 12,189,000 2.55%
12 BlackRock Fund Advisors 564,853 10,811,000 2.27%
13 WALL STREET ASSOCIATES 506,444 9,693,000 2.03%
14 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 500,000 9,570,000 2.01%
15 TEACHERS ADVISORS, LLC 497,858 9,529,000 2.00%
16 CARDINAL CAPITAL MANAGEMENT LLC /CT 487,210 9,325,000 1.95%
17 WELLS FARGO & COMPANY/MN 482,291 9,231,000 1.93%
18 DIMENSIONAL FUND ADVISORS LP 462,117 8,846,000 1.85%
19 Stephens Investment Management Group LLC 448,020 8,575,000 1.80%
20 Penn Capital Management Company, LLC 430,582 8,241,000 1.73%
21 RUSSELL FRANK CO/ 419,661 8,033,000 1.68%
22 CHARTWELL INVESTMENT PARTNERS, LLC 401,658 7,688,000 1.61%
23 Bank of New York Mellon Corp 389,332 7,453,000 1.56%
24 THB ASSET MANAGEMENT 385,880 7,385,000 1.55%
25 NORTHERN TRUST CORP 363,121 6,950,000 1.46%
26 ArrowMark Colorado Holdings LLC 359,720 6,885,000 1.44%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 353,694 6,770,000 1.42%
28 STATE STREET CORP 326,496 6,251,000 1.31%
29 Cupps Capital Management, LLC 296,470 5,674,000 1.19%
30 MILLENNIUM MANAGEMENT LLC 272,695 5,219,000 1.09%
31 CASTLEARK MANAGEMENT LLC 177,245 4,944,000 1.04%
32 BlackRock Institutional Trust Company, N.A. 249,718 4,780,000 1.00%
33 AlphaOne Investment Services, LLC 232,361 4,447,000 0.93%
34 MACQUARIE GROUP LTD 229,262 4,388,000 0.92%
35 MACKENZIE FINANCIAL CORP 226,300 4,331,000 0.91%
36 STEPHENS INC /AR/ 218,977 4,191,000 0.88%
37 Granahan Investment Management, LLC 207,100 3,964,000 0.83%
38 THRIVENT FINANCIAL FOR LUTHERANS 187,290 3,585,000 0.75%
39 BNP Paribas Asset Management Holding S.A. 171,024 3,273,000 0.69%
40 EAGLE ASSET MANAGEMENT INC 156,944 3,003,000 0.63%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 148,180 2,836,000 0.59%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 144,940 2,774,000 0.58%
43 TURNER INVESTMENTS LLC 142,940 2,736,000 0.57%
44 GEODE CAPITAL MANAGEMENT, LLC 137,201 2,626,000 0.55%
45 ESSEX INVESTMENT MANAGEMENT CO LLC 136,511 2,613,000 0.55%
46 Elk Creek Partners, LLC 131,136 2,510,000 0.53%
47 DENVER INVESTMENT ADVISORS LLC 123,700 2,368,000 0.50%
48 MASON STREET ADVISORS, LLC 122,570 2,346,000 0.49%
49 WASHINGTON CAPITAL MANAGEMENT, INC 118,520 2,269,000 0.48%
50 LMCG INVESTMENTS, LLC 113,846 2,179,000 0.46%
Page 1 of 3

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.