Dark
Light
System
Security
TEXAS ROADHOUSE INC
TEXAS ROADHOUSE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 236 Institutional holders with a total value of $2,236,862,201.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,730,984 169,228,000 7.57%
2 Capital Research Global Investors 4,587,200 164,084,000 7.34%
3 BlackRock Fund Advisors 4,144,053 148,233,000 6.63%
4 FMR LLC 2,631,227 94,119,000 4.21%
5 Neuberger Berman Group LLC 2,588,943 92,606,000 4.14%
6 OAK RIDGE INVESTMENTS LLC 2,042,361 73,055,000 3.27%
7 Invesco Ltd. 2,020,555 72,275,000 3.23%
8 JENNISON ASSOCIATES LLC 1,972,002 70,539,000 3.15%
9 WELLINGTON MANAGEMENT GROUP LLP 1,904,752 68,133,000 3.05%
10 KALMAR INVESTMENTS INC /DE/ 1,723,583 61,653,000 2.76%
11 BlackRock Institutional Trust Company, N.A. 1,571,262 56,204,000 2.51%
12 DIMENSIONAL FUND ADVISORS LP 1,507,907 53,938,000 2.41%
13 GW&K Investment Management, LLC 1,472,794 52,682,000 2.36%
14 STATE STREET CORP 1,296,803 46,384,000 2.07%
15 RR PARTNERS LP 1,164,400 41,651,000 1.86%
16 NORTHERN TRUST CORP 1,131,292 40,466,000 1.81%
17 Bank of New York Mellon Corp 1,073,259 38,391,000 1.72%
18 MACQUARIE GROUP LTD 1,026,062 36,702,000 1.64%
19 SCOUT INVESTMENTS, INC. 957,867 34,263,000 1.53%
20 CONGRESS ASSET MANAGEMENT CO 885,193 31,663,000 1.42%
21 OppenheimerFunds, Inc. 737,677 26,387,000 1.18%
22 LOOMIS SAYLES & CO L P 737,155 26,368,000 1.18%
23 AMERIPRISE FINANCIAL INC 736,813 26,356,000 1.18%
24 Boston Trust Walden Corp 735,368 26,304,000 1.18%
25 Point72 Asset Management, L.P. 704,900 25,214,000 1.13%
26 FIDUCIARY MANAGEMENT ASSOCIATES LLC 657,825 23,532,000 1.05%
27 ROYAL BANK OF CANADA 631,250 22,579,000 1.01%
28 Melvin Capital Management LP 600,000 21,462,000 0.96%
29 PALISADE CAPITAL MANAGEMENT, LP 488,210 17,463,000 0.78%
30 RICE HALL JAMES & ASSOCIATES, LLC 472,041 16,885,000 0.75%
31 WESTFIELD CAPITAL MANAGEMENT CO LP 470,895 16,844,000 0.75%
32 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 464,779 16,625,000 0.74%
33 Allianz Asset Management GmbH 462,267 16,535,000 0.74%
34 PRINCIPAL FINANCIAL GROUP INC 425,552 15,222,000 0.68%
35 MIG Capital, LLC 425,000 15,202,000 0.68%
36 GEODE CAPITAL MANAGEMENT, LLC 417,433 14,931,000 0.67%
37 MILLENNIUM MANAGEMENT LLC 400,775 14,336,000 0.64%
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 391,400 14,000,000 0.63%
39 NORGES BANK 382,742 13,691,000 0.61%
40 EAGLE ASSET MANAGEMENT INC 353,753 12,653,000 0.57%
41 SENTINEL ASSET MANAGEMENT, INC. 298,050 10,661,000 0.48%
42 Retirement Systems of Alabama 294,800 10,545,000 0.47%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 291,062 10,412,000 0.47%
44 EverPoint Asset Management, LLC 285,276 10,204,000 0.46%
45 TAMRO Capital Partners LLC 263,850 9,438,000 0.42%
46 BlackRock Investment Management, LLC 260,384 9,314,000 0.42%
47 Interval Partners, LP 258,566 9,249,000 0.41%
48 BANK OF AMERICA CORP /DE/ 253,901 9,083,000 0.41%
49 SIB LLC 228,748 8,182,000 0.37%
50 AMERICAN CENTURY COMPANIES INC 228,163 8,161,000 0.36%
Page 1 of 5

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.