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DEL FRISCOS RESTAURANT GROUP COM
DEL FRISCOS RESTAURANT GROUP COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 118 Institutional holders with a total value of $338,134,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACQUARIE GROUP LTD 1,666,193 26,826,000 7.93%
2 DIMENSIONAL FUND ADVISORS LP 1,585,776 25,531,000 7.55%
3 BlackRock Finance, Inc. 1,488,648 23,968,000 7.09%
4 FMR LLC 1,364,738 21,973,000 6.50%
5 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,265,278 20,371,000 6.02%
6 Fidelity National Financial, Inc. 1,161,888 18,706,000 5.53%
7 WELLINGTON MANAGEMENT GROUP LLP 1,074,506 17,300,000 5.12%
8 VANGUARD GROUP INC 999,420 16,091,000 4.76%
9 JANUS HENDERSON GROUP PLC 843,077 13,574,000 4.01%
10 WEDGE CAPITAL MANAGEMENT L L P/NC 829,121 13,349,000 3.95%
11 THB ASSET MANAGEMENT 469,192 7,553,000 2.23%
12 STATE STREET CORP 447,940 7,214,000 2.13%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 344,765 5,550,717 1.64%
14 PROSPECTOR PARTNERS LLC 338,900 5,456,000 1.61%
15 AQR CAPITAL MANAGEMENT LLC 328,919 5,295,000 1.57%
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310,914 5,006,000 1.48%
17 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 302,407 4,869,000 1.44%
18 FULLER & THALER ASSET MANAGEMENT, INC. 272,000 4,379,000 1.30%
19 Numeric Investors LLC 267,218 4,302,000 1.27%
20 Penn Capital Management Company, LLC 262,324 4,223,000 1.25%
21 NORTHERN TRUST CORP 242,558 3,905,000 1.15%
22 TWO SIGMA INVESTMENTS, LP 223,103 3,592,000 1.06%
23 RUSSELL INVESTMENTS GROUP, LTD. 209,390 3,371,000 1.00%
24 Foundry Partners, LLC 208,185 3,352,000 0.99%
25 TWO SIGMA ADVISERS, LP 201,900 3,251,000 0.96%
26 GEODE CAPITAL MANAGEMENT, LLC 197,278 3,176,000 0.94%
27 MILLENNIUM MANAGEMENT LLC 174,278 2,806,000 0.83%
28 D. E. Shaw & Co., Inc. 162,890 2,623,000 0.78%
29 MARTINGALE ASSET MANAGEMENT L P 156,598 2,522,000 0.75%
30 Bank of New York Mellon Corp 155,804 2,509,000 0.74%
31 DEUTSCHE BANK AG\ 143,136 2,303,000 0.68%
32 RENAISSANCE TECHNOLOGIES LLC 142,589 2,296,000 0.68%
33 Spark Investment Management LLC 139,500 2,245,000 0.66%
34 Hodges Capital Management Inc. 135,000 2,173,000 0.64%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 121,567 1,957,000 0.58%
36 OXFORD ASSET MANAGEMENT LLP 115,007 1,852,000 0.55%
37 PRICE T ROWE ASSOCIATES INC /MD/ 114,674 1,846,000 0.55%
38 PANAGORA ASSET MANAGEMENT INC 113,718 1,831,000 0.54%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 107,629 1,733,000 0.51%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 94,468 1,521,000 0.45%
41 WELLS FARGO & COMPANY/MN 92,128 1,484,000 0.44%
42 GSA CAPITAL PARTNERS LLP 86,451 1,392,000 0.41%
43 Piermont Capital Management Inc. 81,820 1,317,000 0.39%
44 COMERICA BANK 91,668 1,270,000 0.38%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 78,160 1,258,000 0.37%
46 AMERIPRISE FINANCIAL INC 77,799 1,253,000 0.37%
47 ALGERT GLOBAL LLC 76,530 1,232,000 0.36%
48 PRUDENTIAL FINANCIAL INC 76,120 1,226,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 75,895 1,222,000 0.36%
50 MORGAN STANLEY 75,586 1,216,000 0.36%
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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.