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

Institutional Holders (2016Q3)
Portfolio Summary: 298 Institutional holders with a total value of $2,429,176,736.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 5,378,146 209,909,000 8.64%
2 VANGUARD GROUP INC 4,749,012 185,354,000 7.63%
3 BlackRock Fund Advisors 3,457,644 134,952,000 5.56%
4 Neuberger Berman Group LLC 2,406,614 93,930,000 3.87%
5 STATE STREET CORP 2,094,876 81,763,000 3.37%
6 ALLIANCEBERNSTEIN L.P. 1,945,246 75,923,000 3.13%
7 BlackRock Institutional Trust Company, N.A. 1,837,530 71,719,000 2.95%
8 Invesco Ltd. 1,835,386 71,636,000 2.95%
9 DIMENSIONAL FUND ADVISORS LP 1,577,735 61,579,000 2.53%
10 NORTHERN TRUST CORP 1,309,015 51,090,000 2.10%
11 FMR LLC 1,237,727 48,308,000 1.99%
12 GW&K Investment Management, LLC 1,176,103 45,903,000 1.89%
13 RR PARTNERS LP 1,174,800 45,852,000 1.89%
14 OAK RIDGE INVESTMENTS LLC 1,109,251 43,294,000 1.78%
15 CITADEL ADVISORS LLC 1,109,095 43,288,000 1.78%
16 Bank of New York Mellon Corp 1,094,075 42,702,000 1.76%
17 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,043,031 40,710,000 1.68%
18 CONGRESS ASSET MANAGEMENT CO 1,034,456 40,375,000 1.66%
19 KALMAR INVESTMENTS INC /DE/ 881,539 34,406,000 1.42%
20 OppenheimerFunds, Inc. 877,982 34,268,000 1.41%
21 MACQUARIE GROUP LTD 802,985 31,341,000 1.29%
22 GOLDMAN SACHS GROUP INC 802,870 31,336,000 1.29%
23 PRUDENTIAL FINANCIAL INC 766,175 29,904,000 1.23%
24 JENNISON ASSOCIATES LLC 763,233 29,789,000 1.23%
25 WADDELL & REED FINANCIAL INC 682,700 26,645,000 1.10%
26 Ardevora Asset Management LLP 658,900 25,717,000 1.06%
27 ROYAL BANK OF CANADA 619,462 24,176,000 1.00%
28 AMERIPRISE FINANCIAL INC 566,781 22,122,000 0.91%
29 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 529,277 20,658,000 0.85%
30 JPMORGAN CHASE & CO 527,203 20,576,000 0.85%
31 Boston Trust Walden Corp 517,304 20,190,000 0.83%
32 MORGAN STANLEY 509,538 19,887,000 0.82%
33 GEODE CAPITAL MANAGEMENT, LLC 482,802 18,842,000 0.78%
34 RICE HALL JAMES & ASSOCIATES, LLC 461,766 18,023,000 0.74%
35 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 458,095 17,880,000 0.74%
36 LOOMIS SAYLES & CO L P 448,263 17,496,000 0.72%
37 BALYASNY ASSET MANAGEMENT L.P. 438,011 17,096,000 0.70%
38 Hodges Capital Management Inc. 428,400 16,720,000 0.69%
39 BlackRock Investment Management, LLC 401,969 15,689,000 0.65%
40 NORGES BANK 417,528 15,565,000 0.64%
41 Nationwide Fund Advisors 395,151 15,423,000 0.63%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 391,400 15,276,000 0.63%
43 PALISADE CAPITAL MANAGEMENT, LP 358,663 13,999,000 0.58%
44 JANUS HENDERSON GROUP PLC 358,391 13,988,000 0.58%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 337,824 13,186,000 0.54%
46 Allianz Asset Management GmbH 329,298 12,850,000 0.53%
47 Motley Fool Asset Management LLC 315,429 12,311,000 0.51%
48 AQR CAPITAL MANAGEMENT LLC 300,969 11,747,000 0.48%
49 Melvin Capital Management LP 300,000 11,709,000 0.48%
50 MILLENNIUM MANAGEMENT LLC 297,659 11,618,000 0.48%
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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.