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

Institutional Holders (2015Q2)
Portfolio Summary: 227 Institutional holders with a total value of $2,283,542,941.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 4,587,200 171,699,000 7.52%
2 VANGUARD GROUP INC 4,481,289 167,735,000 7.35%
3 BlackRock Fund Advisors 3,817,133 142,875,000 6.26%
4 Neuberger Berman Group LLC 2,853,993 106,825,000 4.68%
5 FMR LLC 2,719,708 101,799,000 4.46%
6 OAK RIDGE INVESTMENTS LLC 1,997,011 74,748,000 3.27%
7 KALMAR INVESTMENTS INC /DE/ 1,964,712 73,539,000 3.22%
8 JENNISON ASSOCIATES LLC 1,724,251 64,539,000 2.83%
9 BlackRock Institutional Trust Company, N.A. 1,528,376 57,207,000 2.51%
10 GW&K Investment Management, LLC 1,484,921 55,581,000 2.43%
11 DIMENSIONAL FUND ADVISORS LP 1,463,610 54,783,000 2.40%
12 Invesco Ltd. 1,459,703 54,637,000 2.39%
13 WELLINGTON MANAGEMENT GROUP LLP 1,374,757 51,457,000 2.25%
14 MACQUARIE GROUP LTD 1,360,609 50,928,000 2.23%
15 STATE STREET CORP 1,294,777 48,464,000 2.12%
16 CITADEL ADVISORS LLC 1,263,120 47,279,000 2.07%
17 RR PARTNERS LP 1,179,200 44,137,000 1.93%
18 Boston Trust Walden Corp 963,553 36,066,000 1.58%
19 NORTHERN TRUST CORP 946,120 35,414,000 1.55%
20 AMERIPRISE FINANCIAL INC 912,776 34,165,000 1.50%
21 GLENMEDE TRUST CO NA 844,197 31,597,000 1.38%
22 Bank of New York Mellon Corp 797,688 29,857,000 1.31%
23 ROYAL BANK OF CANADA 659,702 24,692,000 1.08%
24 CONGRESS ASSET MANAGEMENT CO 642,833 24,061,000 1.05%
25 SCOUT INVESTMENTS, INC. 625,725 23,421,000 1.03%
26 FIDUCIARY MANAGEMENT ASSOCIATES LLC 621,650 23,269,000 1.02%
27 OppenheimerFunds, Inc. 615,876 23,052,000 1.01%
28 EAGLE ASSET MANAGEMENT INC 559,644 20,947,000 0.92%
29 TAMRO Capital Partners LLC 556,110 20,815,000 0.91%
30 Allianz Asset Management GmbH 533,215 19,958,000 0.87%
31 NORGES BANK 495,520 18,547,000 0.81%
32 LOOMIS SAYLES & CO L P 490,040 18,342,000 0.80%
33 RICE HALL JAMES & ASSOCIATES, LLC 477,864 17,886,000 0.78%
34 GOLDMAN SACHS GROUP INC 455,722 17,058,000 0.75%
35 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 435,040 16,284,000 0.71%
36 PALISADE CAPITAL MANAGEMENT, LP 421,085 15,761,000 0.69%
37 GEODE CAPITAL MANAGEMENT, LLC 411,056 15,385,000 0.67%
38 SENTINEL ASSET MANAGEMENT, INC. 396,350 14,835,000 0.65%
39 PRINCIPAL FINANCIAL GROUP INC 395,868 14,817,000 0.65%
40 MIG Capital, LLC 395,400 14,800,000 0.65%
41 Point72 Asset Management, L.P. 379,400 14,201,000 0.62%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 356,700 13,351,000 0.58%
43 Cupps Capital Management, LLC 279,840 10,474,000 0.46%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 275,908 10,328,000 0.45%
45 BANK OF AMERICA CORP /DE/ 272,181 10,188,000 0.45%
46 BlackRock Investment Management, LLC 263,791 9,874,000 0.43%
47 PANAGORA ASSET MANAGEMENT INC 254,238 9,516,000 0.42%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 241,092 9,024,000 0.40%
49 PRUDENTIAL FINANCIAL INC 238,778 8,937,000 0.39%
50 SIB LLC 238,320 8,920,000 0.39%
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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.