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

Institutional Holders (2017Q1)
Portfolio Summary: 281 Institutional holders with a total value of $2,798,475,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 6,542,337 291,331,000 10.41%
2 Capital Research Global Investors 5,478,146 243,942,000 8.72%
3 VANGUARD GROUP INC 5,103,625 227,264,000 8.12%
4 Neuberger Berman Group LLC 2,512,752 111,893,000 4.00%
5 CITADEL ADVISORS LLC 2,424,854 107,979,000 3.86%
6 STATE STREET CORP 2,112,603 94,078,000 3.36%
7 MILLENNIUM MANAGEMENT LLC 1,919,541 85,477,000 3.05%
8 DIMENSIONAL FUND ADVISORS LP 1,627,108 72,455,000 2.59%
9 Invesco Ltd. 1,499,050 66,753,000 2.39%
10 CONGRESS ASSET MANAGEMENT CO 1,384,049 61,632,000 2.20%
11 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,348,660 60,056,000 2.15%
12 NORTHERN TRUST CORP 1,286,907 57,306,000 2.05%
13 JANUS HENDERSON INVESTORS US LLC 1,202,544 53,549,000 1.91%
14 Bank of New York Mellon Corp 1,057,628 47,097,000 1.68%
15 GW&K Investment Management, LLC 1,011,498 45,042,000 1.61%
16 AQR CAPITAL MANAGEMENT LLC 985,864 43,901,000 1.57%
17 BALYASNY ASSET MANAGEMENT L.P. 958,878 42,699,000 1.53%
18 WADDELL & REED FINANCIAL INC 948,610 42,241,000 1.51%
19 RR PARTNERS LP 935,800 41,671,000 1.49%
20 ROYAL BANK OF CANADA 830,622 36,989,000 1.32%
21 MACQUARIE GROUP LTD 791,789 35,258,000 1.26%
22 PRUDENTIAL FINANCIAL INC 770,972 34,331,000 1.23%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 732,817 32,632,000 1.17%
24 JENNISON ASSOCIATES LLC 678,138 30,197,000 1.08%
25 GOLDMAN SACHS GROUP INC 668,844 29,783,000 1.06%
26 AMERIPRISE FINANCIAL INC 642,915 28,629,000 1.02%
27 OppenheimerFunds, Inc. 628,170 27,973,000 1.00%
28 Ardevora Asset Management LLP 622,300 27,711,000 0.99%
29 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 612,023 27,253,000 0.97%
30 FMR LLC 607,400 27,048,000 0.97%
31 JPMORGAN CHASE & CO 558,674 24,877,000 0.89%
32 GEODE CAPITAL MANAGEMENT, LLC 539,967 24,044,000 0.86%
33 Boston Trust Walden Corp 462,399 20,590,000 0.74%
34 JANUS HENDERSON GROUP PLC 454,991 20,261,000 0.72%
35 RICE HALL JAMES & ASSOCIATES, LLC 440,341 19,608,000 0.70%
36 NORGES BANK 405,599 18,061,000 0.65%
37 Allianz Asset Management GmbH 392,712 17,488,000 0.62%
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 391,400 17,429,000 0.62%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 378,272 16,845,000 0.60%
40 DEUTSCHE BANK AG\ 354,136 15,768,000 0.56%
41 MORGAN STANLEY 346,876 15,446,000 0.55%
42 Nationwide Fund Advisors 325,183 14,480,000 0.52%
43 PALISADE CAPITAL MANAGEMENT, LP 321,410 14,312,000 0.51%
44 Motley Fool Asset Management LLC 315,429 14,046,000 0.50%
45 SENTINEL ASSET MANAGEMENT, INC. 294,411 13,110,000 0.47%
46 SCOUT INVESTMENTS, INC. 287,842 12,818,000 0.46%
47 PRINCIPAL FINANCIAL GROUP INC 262,479 11,688,000 0.42%
48 SIB LLC 228,748 10,186,000 0.36%
49 CREDIT SUISSE AG/ 221,792 9,876,000 0.35%
50 BANK OF AMERICA CORP /DE/ 189,044 8,418,000 0.30%
Page 1 of 6

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.