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

Institutional Holders (2014Q2)
Portfolio Summary: 135 Institutional holders with a total value of $787,648,653.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,696,169 47,663,000 6.05%
2 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,489,207 41,847,000 5.31%
3 RIVERBRIDGE PARTNERS LLC 1,459,324 41,007,000 5.21%
4 GOLDMAN SACHS GROUP INC 1,378,661 38,740,000 4.92%
5 BlackRock Fund Advisors 1,343,739 37,759,000 4.79%
6 OAK RIDGE INVESTMENTS LLC 1,167,500 32,807,000 4.17%
7 DIMENSIONAL FUND ADVISORS LP 1,059,322 29,767,000 3.78%
8 Broad Run Investment Management, LLC 931,286 26,169,000 3.32%
9 Grandeur Peak Global Advisors, LLC 894,250 25,128,000 3.19%
10 BROWN ADVISORY INC 885,927 24,894,000 3.16%
11 RUSSELL FRANK CO/ 963,237 24,822,000 3.15%
12 FMR LLC 844,858 23,741,000 3.01%
13 ArrowMark Colorado Holdings LLC 755,786 21,238,000 2.70%
14 DSC Advisors, L.P. 637,000 17,900,000 2.27%
15 ROYAL BANK OF CANADA 586,308 16,476,000 2.09%
16 STATE STREET CORP 537,633 15,106,000 1.92%
17 Perkins Investment Management, LLC 493,792 13,876,000 1.76%
18 EMERALD ADVISERS, LLC 492,007 13,825,000 1.76%
19 WELLS FARGO & COMPANY/MN 470,858 13,231,000 1.68%
20 Polar Asset Management Partners Inc. 469,335 13,188,000 1.67%
21 Bank of New York Mellon Corp 450,714 12,666,000 1.61%
22 EMERALD MUTUAL FUND ADVISERS TRUST 448,101 12,592,000 1.60%
23 SG Capital Management LLC 435,895 12,249,000 1.56%
24 NORTHERN TRUST CORP 384,255 10,797,000 1.37%
25 NORTHPOINTE CAPITAL LLC 374,267 10,517,000 1.34%
26 BlackRock Institutional Trust Company, N.A. 323,215 9,082,000 1.15%
27 WALL STREET ASSOCIATES 316,817 8,903,000 1.13%
28 Penn Capital Management Company, LLC 306,133 8,602,000 1.09%
29 GUGGENHEIM CAPITAL LLC 305,435 8,582,000 1.09%
30 Cortina Asset Management, LLC 287,057 8,066,000 1.02%
31 Allianz Asset Management GmbH 286,531 8,052,000 1.02%
32 Pier Capital, LLC 243,869 6,853,000 0.87%
33 ABERDEEN ASSET MANAGEMENT PLC/UK 225,916 6,348,000 0.81%
34 DEUTSCHE BANK AG\ 214,732 6,032,000 0.77%
35 NICHOLAS COMPANY, INC. 197,080 5,537,000 0.70%
36 SCOPUS ASSET MANAGEMENT, L.P. 191,630 5,385,000 0.68%
37 1492 Capital Management LLC 189,321 5,320,000 0.68%
38 MORGAN STANLEY 185,749 5,219,000 0.66%
39 Saba Capital Management, L.P. 181,383 5,097,000 0.65%
40 MACQUARIE GROUP LTD 173,727 4,882,000 0.62%
41 AMERICAN CENTURY COMPANIES INC 173,579 4,878,000 0.62%
42 Elk Creek Partners, LLC 162,833 4,576,000 0.58%
43 EAGLE ASSET MANAGEMENT INC 161,360 4,534,000 0.58%
44 FRIESS ASSOCIATES LLC 159,200 4,474,000 0.57%
45 PRINCIPAL FINANCIAL GROUP INC 154,404 4,339,000 0.55%
46 GEODE CAPITAL MANAGEMENT, LLC 132,225 3,715,000 0.47%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 120,044 3,373,000 0.43%
48 SUFFOLK CAPITAL MANAGEMENT LLC 118,604 3,333,000 0.42%
49 Coe Capital Management, LLC 110,965 3,118,000 0.40%
50 BANK OF MONTREAL /CAN/ 109,108 3,066,000 0.39%
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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.