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

Institutional Holders (2016Q4)
Portfolio Summary: 289 Institutional holders with a total value of $2,967,053,190.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 5,478,146 264,266,000 8.91%
2 VANGUARD GROUP INC 4,885,625 235,683,000 7.94%
3 BlackRock Fund Advisors 3,817,536 184,158,000 6.21%
4 Neuberger Berman Group LLC 2,535,651 122,320,000 4.12%
5 STATE STREET CORP 2,052,511 99,015,000 3.34%
6 BlackRock Institutional Trust Company, N.A. 1,884,755 90,921,000 3.06%
7 ALLIANCEBERNSTEIN L.P. 1,680,116 81,049,000 2.73%
8 DIMENSIONAL FUND ADVISORS LP 1,591,828 76,791,000 2.59%
9 Invesco Ltd. 1,543,315 74,449,000 2.51%
10 NORTHERN TRUST CORP 1,275,914 61,550,000 2.07%
11 CONGRESS ASSET MANAGEMENT CO 1,154,860 55,710,000 1.88%
12 RR PARTNERS LP 1,130,900 54,555,000 1.84%
13 GW&K Investment Management, LLC 1,023,956 49,396,000 1.66%
14 Bank of New York Mellon Corp 998,847 48,185,000 1.62%
15 COLUMBIA WANGER ASSET MANAGEMENT LLC 997,100 48,100,000 1.62%
16 OAK RIDGE INVESTMENTS LLC 928,365 44,784,000 1.51%
17 FMR LLC 889,500 42,909,000 1.45%
18 MACQUARIE GROUP LTD 844,024 40,716,000 1.37%
19 ROYAL BANK OF CANADA 817,500 39,436,000 1.33%
20 PRUDENTIAL FINANCIAL INC 801,392 38,659,000 1.30%
21 KALMAR INVESTMENTS INC /DE/ 783,086 37,776,000 1.27%
22 FRONTIER CAPITAL MANAGEMENT CO LLC 761,098 36,715,000 1.24%
23 JENNISON ASSOCIATES LLC 742,841 35,835,000 1.21%
24 GOLDMAN SACHS GROUP INC 738,341 35,618,000 1.20%
25 AQR CAPITAL MANAGEMENT LLC 727,926 35,115,000 1.18%
26 OppenheimerFunds, Inc. 718,960 34,682,000 1.17%
27 WADDELL & REED FINANCIAL INC 682,700 32,933,000 1.11%
28 MILLENNIUM MANAGEMENT LLC 661,978 31,934,000 1.08%
29 AMERIPRISE FINANCIAL INC 631,995 30,486,000 1.03%
30 MORGAN STANLEY 616,914 29,760,000 1.00%
31 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 603,932 29,134,000 0.98%
32 Ardevora Asset Management LLP 561,900 27,106,000 0.91%
33 JANUS HENDERSON INVESTORS US LLC 561,499 27,087,000 0.91%
34 JPMORGAN CHASE & CO 540,966 26,096,000 0.88%
35 Boston Trust Walden Corp 502,728 24,252,000 0.82%
36 GEODE CAPITAL MANAGEMENT, LLC 491,759 23,722,000 0.80%
37 JANUS HENDERSON GROUP PLC 475,801 22,953,000 0.77%
38 Allianz Asset Management GmbH 460,930 22,236,000 0.75%
39 RICE HALL JAMES & ASSOCIATES, LLC 452,036 21,806,000 0.73%
40 BlackRock Investment Management, LLC 430,590 20,772,000 0.70%
41 NORGES BANK 417,528 20,142,000 0.68%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 391,400 18,881,000 0.64%
43 PALISADE CAPITAL MANAGEMENT, LP 371,330 17,913,000 0.60%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 350,871 16,927,000 0.57%
45 CREDIT SUISSE AG/ 339,815 16,392,000 0.55%
46 Nationwide Fund Advisors 337,092 16,261,000 0.55%
47 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 332,530 16,043,000 0.54%
48 SCOUT INVESTMENTS, INC. 325,438 15,699,000 0.53%
49 Motley Fool Asset Management LLC 315,429 15,216,000 0.51%
50 LOOMIS SAYLES & CO L P 312,639 15,081,000 0.51%
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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.