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

Institutional Holders (2016Q1)
Portfolio Summary: 258 Institutional holders with a total value of $2,829,795,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 5,222,200 227,583,000 8.04%
2 VANGUARD GROUP INC 4,945,816 215,539,000 7.62%
3 BlackRock Fund Advisors 4,095,949 178,501,000 6.31%
4 FMR LLC 2,554,027 111,304,000 3.93%
5 Neuberger Berman Group LLC 2,517,243 109,701,000 3.88%
6 ALLIANCEBERNSTEIN L.P. 2,308,433 100,602,000 3.56%
7 Invesco Ltd. 2,093,088 91,218,000 3.22%
8 OAK RIDGE INVESTMENTS LLC 2,009,712 87,583,000 3.10%
9 JENNISON ASSOCIATES LLC 1,779,110 77,534,000 2.74%
10 BlackRock Institutional Trust Company, N.A. 1,583,724 69,019,000 2.44%
11 DIMENSIONAL FUND ADVISORS LP 1,531,893 66,761,000 2.36%
12 WELLINGTON MANAGEMENT GROUP LLP 1,458,028 63,540,000 2.25%
13 STATE STREET CORP 1,338,603 58,335,000 2.06%
14 KALMAR INVESTMENTS INC /DE/ 1,276,473 55,629,000 1.97%
15 GW&K Investment Management, LLC 1,240,870 54,077,000 1.91%
16 RR PARTNERS LP 1,158,900 50,505,000 1.78%
17 NORTHERN TRUST CORP 1,132,549 49,356,000 1.74%
18 MACQUARIE GROUP LTD 1,105,421 48,174,000 1.70%
19 Bank of New York Mellon Corp 1,083,944 47,238,000 1.67%
20 LORD, ABBETT & CO. LLC 1,010,460 44,036,000 1.56%
21 OppenheimerFunds, Inc. 937,231 40,844,000 1.44%
22 CONGRESS ASSET MANAGEMENT CO 908,674 39,600,000 1.40%
23 AMERIPRISE FINANCIAL INC 868,070 37,831,000 1.34%
24 GLENMEDE TRUST CO NA 850,446 37,061,000 1.31%
25 LOOMIS SAYLES & CO L P 733,562 31,969,000 1.13%
26 WADDELL & REED FINANCIAL INC 682,700 29,752,000 1.05%
27 ROYAL BANK OF CANADA 627,104 27,329,000 0.97%
28 SCOUT INVESTMENTS, INC. 586,431 25,557,000 0.90%
29 Allianz Asset Management GmbH 543,709 23,695,000 0.84%
30 Boston Trust Walden Corp 528,470 23,031,000 0.81%
31 FIDUCIARY MANAGEMENT ASSOCIATES LLC 522,755 22,782,000 0.81%
32 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 474,949 20,698,000 0.73%
33 RICE HALL JAMES & ASSOCIATES, LLC 471,337 20,541,000 0.73%
34 GEODE CAPITAL MANAGEMENT, LLC 460,482 20,067,000 0.71%
35 PRINCIPAL FINANCIAL GROUP INC 446,728 19,469,000 0.69%
36 D. E. Shaw & Co., Inc. 436,569 19,026,000 0.67%
37 PALISADE CAPITAL MANAGEMENT, LP 433,475 18,891,000 0.67%
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 391,400 17,057,000 0.60%
39 WESTFIELD CAPITAL MANAGEMENT CO LP 383,505 16,713,000 0.59%
40 COLUMBIA WANGER ASSET MANAGEMENT LLC 349,700 15,240,000 0.54%
41 EAGLE ASSET MANAGEMENT INC 346,905 15,118,000 0.53%
42 GOLDMAN SACHS GROUP INC 332,245 14,479,000 0.51%
43 NORGES BANK 327,541 14,274,000 0.50%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 311,084 13,558,000 0.48%
45 SENTINEL ASSET MANAGEMENT, INC. 298,050 12,989,000 0.46%
46 Retirement Systems of Alabama 283,900 12,372,000 0.44%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 280,292 12,215,000 0.43%
48 JPMORGAN CHASE & CO 280,240 12,212,000 0.43%
49 NEXT CENTURY GROWTH INVESTORS LLC 278,635 12,142,000 0.43%
50 Grantham, Mayo, Van Otterloo & Co. LLC 277,086 12,075,000 0.43%
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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.