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DIVERSIFIED RESTAURANT
DIVERSIFIED RESTAURANT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 23 Institutional holders with a total value of $4,270,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 1,248,112 1,747,000 40.90%
2 RUSSELL INVESTMENTS GROUP, LTD. 516,200 681,000 15.95%
3 Parkside Financial Bank & Trust 331,328 464,000 10.86%
4 VANGUARD GROUP INC 214,608 300,000 7.02%
5 Laurion Capital Management LP 142,392 199,000 4.66%
6 RENAISSANCE TECHNOLOGIES LLC 135,500 190,000 4.45%
7 GREYTOWN ADVISORS INC. 86,780 121,000 2.83%
8 Kellner Capital, LLC 79,941 112,000 2.62%
9 Spark Investment Management LLC 71,500 100,000 2.34%
10 GEODE CAPITAL MANAGEMENT, LLC 44,968 62,000 1.45%
11 BlackRock Fund Advisors 37,396 52,000 1.22%
12 Malaga Cove Capital, LLC 37,000 49,000 1.15%
13 KIRR MARBACH & CO LLC /IN/ 32,900 46,000 1.08%
14 DEUTSCHE BANK AG\ 27,087 37,000 0.87%
15 GOLDMAN SACHS GROUP INC 21,086 30,000 0.70%
16 Cerity Partners OCIO LLC 15,000 21,000 0.49%
17 NORTHERN TRUST CORP 10,175 14,000 0.33%
18 Norman Fields, Gottscho Capital Management, LLC 10,000 14,000 0.33%
19 MORGAN STANLEY 8,017 11,000 0.26%
20 INDEPENDENT ADVISOR ALLIANCE 6,325 9,930 0.23%
21 UBS Group AG 5,561 8,000 0.19%
22 BlackRock Investment Management, LLC 2,247 3,000 0.07%
23 BENJAMIN F. EDWARDS & COMPANY, INC. 235 0 0.00%

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.