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ROADRUNNER TRANSHOLDINGS INC
ROADRUNNER TRANSHOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 132 Institutional holders with a total value of $728,655,576.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,728,497 43,627,000 5.99%
2 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,508,973 38,086,000 5.23%
3 RIVERBRIDGE PARTNERS LLC 1,445,659 36,488,000 5.01%
4 GOLDMAN SACHS GROUP INC 1,411,239 35,620,000 4.89%
5 BlackRock Fund Advisors 1,208,285 30,497,000 4.19%
6 OAK RIDGE INVESTMENTS LLC 1,167,500 29,468,000 4.04%
7 JENNISON ASSOCIATES LLC 1,155,065 29,154,000 4.00%
8 BROWN ADVISORY INC 964,928 24,354,000 3.34%
9 Broad Run Investment Management, LLC 929,017 23,448,000 3.22%
10 DIMENSIONAL FUND ADVISORS LP 895,645 22,606,000 3.10%
11 Grandeur Peak Global Advisors, LLC 837,450 21,137,000 2.90%
12 NORTHERN TRUST CORP 836,400 21,111,000 2.90%
13 RUSSELL FRANK CO/ 813,154 20,524,000 2.82%
14 DSC Advisors, L.P. 730,000 18,425,000 2.53%
15 Polar Asset Management Partners Inc. 618,798 15,618,000 2.14%
16 FMR LLC 600,000 15,144,000 2.08%
17 ROYAL BANK OF CANADA 579,807 14,634,000 2.01%
18 Allianz Asset Management GmbH 539,913 13,486,000 1.85%
19 Perkins Investment Management, LLC 494,485 12,481,000 1.71%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 491,500 12,405,460 1.70%
21 WELLS FARGO & COMPANY/MN 461,418 11,646,000 1.60%
22 SCOPUS ASSET MANAGEMENT, L.P. 454,207 11,464,000 1.57%
23 Bank of New York Mellon Corp 452,110 11,412,000 1.57%
24 STATE STREET CORP 447,755 11,301,000 1.55%
25 EMERALD ADVISERS, LLC 417,507 10,538,000 1.45%
26 EMERALD MUTUAL FUND ADVISERS TRUST 377,081 9,518,000 1.31%
27 GUGGENHEIM CAPITAL LLC 359,181 9,066,000 1.24%
28 CI Global Investments Inc. 350,000 8,834,000 1.21%
29 Penn Capital Management Company, LLC 332,500 8,392,000 1.15%
30 NORTHPOINTE CAPITAL LLC 330,541 8,342,000 1.14%
31 Cortina Asset Management, LLC 329,162 8,308,000 1.14%
32 WALL STREET ASSOCIATES 321,217 8,108,000 1.11%
33 Pier Capital, LLC 266,990 6,739,000 0.92%
34 Saba Capital Management, L.P. 266,401 6,724,000 0.92%
35 BlackRock Institutional Trust Company, N.A. 231,849 5,852,000 0.80%
36 Lloyds Banking Group plc 225,916 5,702,000 0.78%
37 DEUTSCHE BANK AG\ 214,704 5,417,000 0.74%
38 NICHOLAS COMPANY, INC. 197,330 4,980,000 0.68%
39 Mizuho Asset Management Co.,Ltd. 194,032 4,897,000 0.67%
40 Tygh Capital Management, Inc. 171,822 4,337,000 0.60%
41 EAGLE ASSET MANAGEMENT INC 165,894 4,187,000 0.57%
42 1492 Capital Management LLC 164,649 4,156,000 0.57%
43 PRINCIPAL FINANCIAL GROUP INC 161,224 4,069,000 0.56%
44 MACQUARIE GROUP LTD 153,222 3,867,000 0.53%
45 AMERICAN CENTURY COMPANIES INC 146,570 3,699,000 0.51%
46 MORGAN STANLEY 146,301 3,693,000 0.51%
47 GEODE CAPITAL MANAGEMENT, LLC 124,440 3,140,000 0.43%
48 SUFFOLK CAPITAL MANAGEMENT LLC 123,704 3,122,000 0.43%
49 BANK OF MONTREAL /CAN/ 111,907 2,825,000 0.39%
50 AMERIPRISE FINANCIAL INC 101,212 2,555,000 0.35%
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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.