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

Institutional Holders (2014Q3)
Portfolio Summary: 137 Institutional holders with a total value of $645,487,984.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,802,633 41,082,000 6.36%
2 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,654,357 37,703,000 5.84%
3 BlackRock Fund Advisors 1,384,451 31,552,000 4.89%
4 RIVERBRIDGE PARTNERS LLC 1,348,113 30,723,000 4.76%
5 ArrowMark Colorado Holdings LLC 1,235,309 28,153,000 4.36%
6 DIMENSIONAL FUND ADVISORS LP 1,175,767 26,796,000 4.15%
7 GOLDMAN SACHS GROUP INC 1,168,189 26,623,000 4.12%
8 OAK RIDGE INVESTMENTS LLC 1,167,500 26,607,000 4.12%
9 RUSSELL FRANK CO/ 1,090,187 24,846,000 3.85%
10 Grandeur Peak Global Advisors, LLC 998,725 22,761,000 3.53%
11 Broad Run Investment Management, LLC 933,163 21,267,000 3.29%
12 NORTHERN TRUST CORP 917,685 20,915,000 3.24%
13 BROWN ADVISORY INC 844,811 19,253,000 2.98%
14 DSC Advisors, L.P. 710,000 16,181,000 2.51%
15 FMR LLC 615,650 14,031,000 2.17%
16 ROYAL BANK OF CANADA 591,928 13,490,000 2.09%
17 STATE STREET CORP 587,320 13,386,000 2.07%
18 EMERALD ADVISERS, LLC 550,116 12,537,000 1.94%
19 EMERALD MUTUAL FUND ADVISERS TRUST 505,706 11,525,000 1.79%
20 Polar Asset Management Partners Inc. 456,580 10,405,000 1.61%
21 Bank of New York Mellon Corp 441,518 10,062,000 1.56%
22 WELLS FARGO & COMPANY/MN 427,009 9,731,000 1.51%
23 NORTHPOINTE CAPITAL LLC 372,614 8,492,000 1.32%
24 Allianz Asset Management GmbH 314,710 7,172,000 1.11%
25 BlackRock Institutional Trust Company, N.A. 307,859 7,016,000 1.09%
26 WESTWOOD HOLDINGS GROUP INC 297,857 6,788,000 1.05%
27 Penn Capital Management Company, LLC 297,373 6,777,000 1.05%
28 Cortina Asset Management, LLC 295,086 6,725,000 1.04%
29 MORGAN STANLEY 293,789 6,696,000 1.04%
30 Pier Capital, LLC 245,724 5,600,000 0.87%
31 WALL STREET ASSOCIATES 242,900 5,536,000 0.86%
32 DEUTSCHE BANK AG\ 225,105 5,129,000 0.79%
33 MACQUARIE GROUP LTD 222,900 5,080,000 0.79%
34 Anchor Bolt Capital, LP 221,737 5,053,000 0.78%
35 Saba Capital Management, L.P. 217,091 4,948,000 0.77%
36 AMERICAN CENTURY COMPANIES INC 169,297 3,858,000 0.60%
37 PRINCIPAL FINANCIAL GROUP INC 166,529 3,795,000 0.59%
38 EAGLE ASSET MANAGEMENT INC 160,400 3,655,000 0.57%
39 Weiss Multi-Strategy Advisers LLC 150,000 3,419,000 0.53%
40 ABERDEEN ASSET MANAGEMENT PLC/UK 146,488 3,338,000 0.52%
41 NICHOLAS COMPANY, INC. 146,465 3,337,000 0.52%
42 GEODE CAPITAL MANAGEMENT, LLC 133,331 3,038,000 0.47%
43 SCOPUS ASSET MANAGEMENT, L.P. 130,373 2,971,000 0.46%
44 MILLENNIUM MANAGEMENT LLC 128,901 2,938,000 0.46%
45 AMERIPRISE FINANCIAL INC 120,838 2,753,000 0.43%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 118,031 2,690,000 0.42%
47 ROYCE & ASSOCIATES LP 109,100 2,486,000 0.39%
48 BANK OF MONTREAL /CAN/ 105,088 2,395,000 0.37%
49 BlackRock Investment Management, LLC 99,794 2,274,000 0.35%
50 NORGES BANK 99,590 2,269,000 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.