Dark
Light
System
Security
Del Taco Restaurants, Inc.
Del Taco Restaurants, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 112 Institutional holders with a total value of $382,511,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,218,083 55,932,000 14.62%
2 Belfer Management LLC 2,722,302 36,098,000 9.44%
3 FRONTIER CAPITAL MANAGEMENT CO LLC 1,851,486 24,551,000 6.42%
4 BlackRock Finance, Inc. 1,772,619 23,505,000 6.14%
5 DIMENSIONAL FUND ADVISORS LP 1,603,064 21,257,000 5.56%
6 VANGUARD GROUP INC 1,233,306 16,354,000 4.28%
7 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 1,187,195 15,778,000 4.12%
8 ACK Asset Management LLC 1,119,900 12,285,000 3.21%
9 PUTNAM INVESTMENTS LLC 806,259 10,691,000 2.79%
10 KEELEY-TETON ADVISORS, LLC 716,982 9,507,000 2.49%
11 LORD, ABBETT & CO. LLC 597,132 7,918,000 2.07%
12 Polar Asset Management Partners Inc. 595,535 7,897,000 2.06%
13 SG Capital Management LLC 590,139 7,825,000 2.05%
14 MILLENNIUM MANAGEMENT LLC 575,267 7,628,000 1.99%
15 RUSSELL INVESTMENTS GROUP, LTD. 439,578 5,827,000 1.52%
16 Boston Partners 426,440 5,654,000 1.48%
17 Numeric Investors LLC 417,053 5,530,000 1.45%
18 ROYCE & ASSOCIATES LP 398,400 5,283,000 1.38%
19 Tygh Capital Management, Inc. 391,263 5,188,000 1.36%
20 RK Capital Management, LLC 387,387 5,137,000 1.34%
21 STATE STREET CORP 377,745 5,009,000 1.31%
22 COLUMBUS CIRCLE INVESTORS 359,489 4,767,000 1.25%
23 BALYASNY ASSET MANAGEMENT L.P. 337,800 4,479,000 1.17%
24 MARSHALL WACE NORTH AMERICA, L.P. 319,044 4,148,000 1.08%
25 MARSHALL WACE ASIA LTD 319,044 4,148,000 1.08%
26 NORTHERN TRUST CORP 293,621 3,894,000 1.02%
27 WELLINGTON MANAGEMENT GROUP LLP 289,172 3,835,000 1.00%
28 TUDOR INVESTMENT CORP ET AL 281,806 3,737,000 0.98%
29 GEODE CAPITAL MANAGEMENT, LLC 276,260 3,663,000 0.96%
30 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 275,797 3,657,000 0.96%
31 RENAISSANCE TECHNOLOGIES LLC 243,600 3,230,000 0.84%
32 DEUTSCHE BANK AG\ 236,519 3,135,000 0.82%
33 DRIEHAUS CAPITAL MANAGEMENT LLC 222,430 2,949,000 0.77%
34 Millrace Asset Group, Inc. 167,504 2,221,000 0.58%
35 Tyvor Capital LLC 159,000 2,108,000 0.55%
36 MORGAN STANLEY 155,311 2,059,000 0.54%
37 OBERWEIS ASSET MANAGEMENT INC/ 150,100 1,990,000 0.52%
38 Pleasant Lake Partners LLC 145,163 1,925,000 0.50%
39 Granite Investment Partners, LLC 141,591 1,878,000 0.49%
40 KORNITZER CAPITAL MANAGEMENT INC /KS 140,500 1,863,000 0.49%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 135,000 1,790,000 0.47%
42 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 118,824 1,576,000 0.41%
43 Bank of New York Mellon Corp 113,976 1,511,000 0.40%
44 MACQUARIE GROUP LTD 99,421 1,318,000 0.34%
45 ROTHSCHILD INVESTMENT LLC /IL 93,750 1,243,000 0.32%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,553 1,161,000 0.30%
47 Nationwide Fund Advisors 71,476 948,000 0.25%
48 TWO SIGMA INVESTMENTS, LP 68,160 904,000 0.24%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 65,572 869,000 0.23%
50 FORMULA GROWTH LTD 63,700 845,000 0.22%
Page 1 of 3

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.