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TEXAS ROADHOUSE INC
TEXAS ROADHOUSE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 185 Institutional holders with a total value of $1,532,057,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,704,328 174,312,000 11.38%
2 Capital Research Global Investors 4,587,200 119,267,000 7.78%
3 VANGUARD GROUP INC 4,091,588 106,381,000 6.94%
4 Neuberger Berman Group LLC 3,474,500 90,337,000 5.90%
5 BlackRock Fund Advisors 3,256,554 84,670,000 5.53%
6 OAK RIDGE INVESTMENTS LLC 1,927,790 50,115,000 3.27%
7 BlackRock Institutional Trust Company, N.A. 1,634,883 42,507,000 2.77%
8 KALMAR INVESTMENTS INC /DE/ 1,595,340 41,479,000 2.71%
9 GW&K Investment Management, LLC 1,545,195 40,175,000 2.62%
10 TAMRO Capital Partners LLC 1,398,434 36,359,000 2.37%
11 MACQUARIE GROUP LTD 1,370,831 35,642,000 2.33%
12 STATE STREET CORP 1,263,558 32,853,000 2.14%
13 DIMENSIONAL FUND ADVISORS LP 1,261,821 32,807,000 2.14%
14 JENNISON ASSOCIATES LLC 1,216,996 31,642,000 2.07%
15 Bank of New York Mellon Corp 1,049,994 27,300,000 1.78%
16 OppenheimerFunds, Inc. 953,149 24,782,000 1.62%
17 NORTHERN TRUST CORP 942,105 24,495,000 1.60%
18 AMERIPRISE FINANCIAL INC 922,475 23,984,000 1.57%
19 ROYAL BANK OF CANADA 846,614 22,011,000 1.44%
20 RICE HALL JAMES & ASSOCIATES, LLC 761,352 19,795,000 1.29%
21 GLENMEDE TRUST CO NA 758,979 19,731,000 1.29%
22 Boston Trust Walden Corp 744,215 19,349,000 1.26%
23 CONGRESS ASSET MANAGEMENT CO 736,132 19,139,000 1.25%
24 MILLENNIUM MANAGEMENT LLC 587,740 15,281,000 1.00%
25 PALISADE CAPITAL MANAGEMENT, LP 584,288 15,191,000 0.99%
26 Invesco Ltd. 534,823 13,905,000 0.91%
27 RENAISSANCE TECHNOLOGIES LLC 513,172 13,342,000 0.87%
28 NORGES BANK 474,239 12,330,000 0.80%
29 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 434,007 11,284,000 0.74%
30 PRUDENTIAL FINANCIAL INC 429,170 11,159,000 0.73%
31 SEGALL BRYANT & HAMILL, LLC 420,040 10,921,000 0.71%
32 SENTINEL ASSET MANAGEMENT, INC. 393,840 10,240,000 0.67%
33 PRINCIPAL FINANCIAL GROUP INC 373,781 9,719,000 0.63%
34 TEACHERS ADVISORS, LLC 359,129 9,337,000 0.61%
35 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 356,700 9,274,000 0.61%
36 GEODE CAPITAL MANAGEMENT, LLC 350,366 9,109,000 0.59%
37 PANAGORA ASSET MANAGEMENT INC 344,049 8,945,000 0.58%
38 MIG Capital, LLC 335,000 8,710,000 0.57%
39 WELLINGTON MANAGEMENT GROUP LLP 305,142 7,933,000 0.52%
40 APG Asset Management N.V. 303,000 7,878,000 0.51%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 264,339 6,873,000 0.45%
42 PNC FINANCIAL SERVICES GROUP, INC. 262,639 6,828,000 0.45%
43 SCHRODER INVESTMENT MANAGEMENT GROUP 254,500 6,617,000 0.43%
44 SIB LLC 252,930 6,576,000 0.43%
45 Weiss Multi-Strategy Advisers LLC 232,000 6,032,000 0.39%
46 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 222,140 5,776,000 0.38%
47 BlackRock Investment Management, LLC 221,859 5,768,000 0.38%
48 GOLDMAN SACHS GROUP INC 220,347 5,729,000 0.37%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 218,039 5,670,000 0.37%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,900 5,639,000 0.37%
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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.