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

Institutional Holders (2014Q3)
Portfolio Summary: 190 Institutional holders with a total value of $1,700,458,755.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,313,262 231,442,000 13.61%
2 Capital Research Global Investors 4,587,200 127,708,000 7.51%
3 VANGUARD GROUP INC 4,108,595 114,383,000 6.73%
4 Neuberger Berman Group LLC 3,330,850 92,730,000 5.45%
5 BlackRock Fund Advisors 3,303,360 91,966,000 5.41%
6 OAK RIDGE INVESTMENTS LLC 1,910,818 53,197,000 3.13%
7 KALMAR INVESTMENTS INC /DE/ 1,890,570 52,633,000 3.10%
8 BlackRock Institutional Trust Company, N.A. 1,574,831 43,843,000 2.58%
9 GW&K Investment Management, LLC 1,562,942 43,512,000 2.56%
10 DIMENSIONAL FUND ADVISORS LP 1,346,646 37,491,000 2.20%
11 JENNISON ASSOCIATES LLC 1,284,890 35,771,000 2.10%
12 STATE STREET CORP 1,243,129 34,610,000 2.04%
13 MACQUARIE GROUP LTD 1,139,439 31,722,000 1.87%
14 Bank of New York Mellon Corp 1,048,047 29,178,000 1.72%
15 NORTHERN TRUST CORP 1,044,971 29,092,000 1.71%
16 Boston Trust Walden Corp 1,038,410 28,909,000 1.70%
17 CITADEL ADVISORS LLC 956,061 26,617,000 1.57%
18 TAMRO Capital Partners LLC 946,688 26,356,000 1.55%
19 AMERIPRISE FINANCIAL INC 912,240 25,396,000 1.49%
20 GLENMEDE TRUST CO NA 874,696 24,348,000 1.43%
21 ROYAL BANK OF CANADA 838,194 23,336,000 1.37%
22 OppenheimerFunds, Inc. 805,770 22,433,000 1.32%
23 CONGRESS ASSET MANAGEMENT CO 775,061 21,578,000 1.27%
24 RICE HALL JAMES & ASSOCIATES, LLC 751,992 20,935,000 1.23%
25 RR PARTNERS LP 631,200 17,573,000 1.03%
26 PALISADE CAPITAL MANAGEMENT, LP 620,770 17,282,000 1.02%
27 Weiss Multi-Strategy Advisers LLC 498,000 13,864,000 0.82%
28 Invesco Ltd. 477,155 13,284,000 0.78%
29 NORGES BANK 474,239 13,203,000 0.78%
30 SENTINEL ASSET MANAGEMENT, INC. 468,140 13,033,000 0.77%
31 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 447,706 12,464,000 0.73%
32 SEGALL BRYANT & HAMILL, LLC 415,899 11,579,000 0.68%
33 MIG Capital, LLC 403,500 11,233,000 0.66%
34 PRINCIPAL FINANCIAL GROUP INC 391,252 10,892,000 0.64%
35 PRUDENTIAL FINANCIAL INC 374,698 10,432,000 0.61%
36 TEACHERS ADVISORS, LLC 359,129 9,998,000 0.59%
37 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 356,700 9,931,000 0.58%
38 GEODE CAPITAL MANAGEMENT, LLC 331,093 9,217,000 0.54%
39 PANAGORA ASSET MANAGEMENT INC 330,535 9,202,000 0.54%
40 RENAISSANCE TECHNOLOGIES LLC 323,600 9,009,000 0.53%
41 WELLINGTON MANAGEMENT GROUP LLP 321,167 8,941,000 0.53%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 257,238 7,162,000 0.42%
43 SCHRODER INVESTMENT MANAGEMENT GROUP 254,500 7,085,280 0.42%
44 SIB LLC 252,930 7,042,000 0.41%
45 APG Asset Management N.V. 242,400 6,748,000 0.40%
46 PNC FINANCIAL SERVICES GROUP, INC. 229,313 6,385,000 0.38%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 226,799 6,315,000 0.37%
48 BlackRock Investment Management, LLC 225,098 6,267,000 0.37%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 219,100 6,100,000 0.36%
50 Nuveen Asset Management, LLC 215,855 6,009,000 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.