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

Institutional Holders (2014Q4)
Portfolio Summary: 217 Institutional holders with a total value of $2,099,219,410.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,219,704 277,497,000 13.22%
2 Capital Research Global Investors 4,587,200 154,084,000 7.34%
3 VANGUARD GROUP INC 4,161,751 140,500,000 6.69%
4 BlackRock Fund Advisors 3,626,907 122,444,000 5.83%
5 Neuberger Berman Group LLC 3,110,800 105,020,000 5.00%
6 KALMAR INVESTMENTS INC /DE/ 2,161,740 72,980,000 3.48%
7 OAK RIDGE INVESTMENTS LLC 1,920,129 64,823,000 3.09%
8 BlackRock Institutional Trust Company, N.A. 1,583,971 53,475,000 2.55%
9 GW&K Investment Management, LLC 1,548,383 52,273,000 2.49%
10 DIMENSIONAL FUND ADVISORS LP 1,391,853 46,989,000 2.24%
11 MACQUARIE GROUP LTD 1,296,403 43,767,000 2.08%
12 STATE STREET CORP 1,284,508 43,367,000 2.07%
13 JENNISON ASSOCIATES LLC 1,179,177 39,809,000 1.90%
14 Bank of New York Mellon Corp 1,045,726 35,304,000 1.68%
15 NORTHERN TRUST CORP 1,021,783 34,495,000 1.64%
16 Boston Trust Walden Corp 994,176 33,563,000 1.60%
17 AMERIPRISE FINANCIAL INC 873,994 29,506,000 1.41%
18 TAMRO Capital Partners LLC 853,496 28,814,000 1.37%
19 ROYAL BANK OF CANADA 796,227 26,880,000 1.28%
20 GLENMEDE TRUST CO NA 788,737 26,626,000 1.27%
21 RICE HALL JAMES & ASSOCIATES, LLC 734,829 24,808,000 1.18%
22 Melvin Capital Management LP 655,000 22,113,000 1.05%
23 RR PARTNERS LP 653,700 22,069,000 1.05%
24 CONGRESS ASSET MANAGEMENT CO 639,609 21,593,000 1.03%
25 OppenheimerFunds, Inc. 620,009 20,932,000 1.00%
26 PALISADE CAPITAL MANAGEMENT, LP 602,271 20,333,000 0.97%
27 NORGES BANK 571,083 19,280,000 0.92%
28 EAGLE ASSET MANAGEMENT INC 532,562 17,979,000 0.86%
29 Invesco Ltd. 488,727 16,499,000 0.79%
30 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 433,036 14,619,000 0.70%
31 SCOPUS ASSET MANAGEMENT, L.P. 420,000 14,179,000 0.68%
32 SEGALL BRYANT & HAMILL, LLC 408,770 13,800,000 0.66%
33 PRINCIPAL FINANCIAL GROUP INC 391,485 13,216,000 0.63%
34 SCOUT INVESTMENTS, INC. 378,242 12,769,000 0.61%
35 GEODE CAPITAL MANAGEMENT, LLC 365,600 12,342,000 0.59%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 356,700 12,042,000 0.57%
37 CASTLEARK MANAGEMENT LLC 342,757 11,571,000 0.55%
38 SENTINEL ASSET MANAGEMENT, INC. 329,750 11,132,000 0.53%
39 WELLINGTON MANAGEMENT GROUP LLP 313,467 10,582,000 0.50%
40 MIG Capital, LLC 304,000 10,263,000 0.49%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 291,235 9,832,000 0.47%
42 Cupps Capital Management, LLC 270,835 9,143,000 0.44%
43 PANAGORA ASSET MANAGEMENT INC 254,844 8,603,000 0.41%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 245,345 8,283,000 0.39%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 238,130 8,175,000 0.39%
46 SIB LLC 238,320 8,046,000 0.38%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 229,079 7,734,000 0.37%
48 BlackRock Investment Management, LLC 223,185 7,535,000 0.36%
49 BENNETT LAWRENCE MANAGEMENT L L C/NY 216,755 7,317,000 0.35%
50 PRUDENTIAL FINANCIAL INC 214,298 7,235,000 0.34%
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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.