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

Institutional Holders (2015Q3)
Portfolio Summary: 225 Institutional holders with a total value of $2,348,023,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,600,376 171,133,000 7.29%
2 Capital Research Global Investors 4,587,200 170,644,000 7.27%
3 BlackRock Fund Advisors 3,951,951 147,013,000 6.26%
4 Neuberger Berman Group LLC 2,792,943 103,897,000 4.42%
5 FMR LLC 2,636,200 98,067,000 4.18%
6 OAK RIDGE INVESTMENTS LLC 2,046,817 76,142,000 3.24%
7 Invesco Ltd. 1,986,722 73,906,000 3.15%
8 JENNISON ASSOCIATES LLC 1,896,124 70,536,000 3.00%
9 KALMAR INVESTMENTS INC /DE/ 1,809,160 67,301,000 2.87%
10 BlackRock Institutional Trust Company, N.A. 1,566,413 58,271,000 2.48%
11 WELLINGTON MANAGEMENT GROUP LLP 1,525,734 56,757,000 2.42%
12 GW&K Investment Management, LLC 1,517,944 56,468,000 2.40%
13 DIMENSIONAL FUND ADVISORS LP 1,412,664 52,551,000 2.24%
14 STATE STREET CORP 1,292,925 48,095,000 2.05%
15 MACQUARIE GROUP LTD 1,207,392 44,915,000 1.91%
16 RR PARTNERS LP 1,172,300 43,610,000 1.86%
17 NORTHERN TRUST CORP 1,114,795 41,472,000 1.77%
18 SCOUT INVESTMENTS, INC. 1,104,694 41,095,000 1.75%
19 Boston Trust Walden Corp 935,870 34,814,000 1.48%
20 GLENMEDE TRUST CO NA 928,568 34,541,000 1.47%
21 Bank of New York Mellon Corp 919,123 34,192,000 1.46%
22 CONGRESS ASSET MANAGEMENT CO 869,321 32,339,000 1.38%
23 AMERIPRISE FINANCIAL INC 727,916 27,080,000 1.15%
24 LOOMIS SAYLES & CO L P 696,517 25,911,000 1.10%
25 Point72 Asset Management, L.P. 665,000 24,738,000 1.05%
26 OppenheimerFunds, Inc. 643,464 23,937,000 1.02%
27 ROYAL BANK OF CANADA 628,340 23,374,000 1.00%
28 FIDUCIARY MANAGEMENT ASSOCIATES LLC 615,745 22,904,000 0.98%
29 EAGLE ASSET MANAGEMENT INC 568,022 21,130,000 0.90%
30 CITADEL ADVISORS LLC 561,987 20,906,000 0.89%
31 Allianz Asset Management GmbH 555,330 20,658,000 0.88%
32 BALYASNY ASSET MANAGEMENT L.P. 508,497 18,916,000 0.81%
33 TAMRO Capital Partners LLC 497,322 18,500,000 0.79%
34 RICE HALL JAMES & ASSOCIATES, LLC 477,630 17,768,000 0.76%
35 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 452,739 16,842,000 0.72%
36 EverPoint Asset Management, LLC 447,165 16,635,000 0.71%
37 GEODE CAPITAL MANAGEMENT, LLC 411,950 15,324,000 0.65%
38 PRINCIPAL FINANCIAL GROUP INC 406,649 15,128,000 0.64%
39 PALISADE CAPITAL MANAGEMENT, LP 404,511 15,048,000 0.64%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 391,400 14,560,000 0.62%
41 NORGES BANK 382,742 14,238,000 0.61%
42 BANK OF AMERICA CORP /DE/ 381,792 14,202,000 0.60%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 372,491 13,857,000 0.59%
44 Cupps Capital Management, LLC 323,597 12,037,000 0.51%
45 MIG Capital, LLC 299,500 11,141,000 0.47%
46 Retirement Systems of Alabama 294,800 10,967,000 0.47%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 276,580 10,289,000 0.44%
48 Calvert Investment Management, Inc. 274,084 10,196,000 0.43%
49 AMERICAN CENTURY COMPANIES INC 267,264 9,942,000 0.42%
50 GOLDMAN SACHS GROUP INC 266,609 9,918,000 0.42%
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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.