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RED ROBIN GOURMET BURGERS INC COM
RED ROBIN GOURMET BURGERS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 195 Institutional holders with a total value of $1,024,560,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,520,251 108,972,000 10.64%
2 BlackRock Fund Advisors 778,798 55,824,000 5.45%
3 VANGUARD GROUP INC 663,224 47,539,000 4.64%
4 TAMRO Capital Partners LLC 661,023 47,382,000 4.62%
5 DIMENSIONAL FUND ADVISORS LP 653,240 46,824,000 4.57%
6 LORD, ABBETT & CO. LLC 564,939 40,495,000 3.95%
7 Invesco Ltd. 507,755 36,396,000 3.55%
8 OppenheimerFunds, Inc. 462,900 33,181,000 3.24%
9 WELLINGTON MANAGEMENT GROUP LLP 390,037 27,958,000 2.73%
10 BlackRock Institutional Trust Company, N.A. 380,460 27,271,000 2.66%
11 PALISADE CAPITAL MANAGEMENT, LP 366,894 26,299,000 2.57%
12 COLUMBUS CIRCLE INVESTORS 361,155 25,888,000 2.53%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 315,600 22,622,208 2.21%
14 STATE STREET CORP 282,512 20,249,000 1.98%
15 PRINCIPAL FINANCIAL GROUP INC 280,459 20,103,000 1.96%
16 STATE OF WISCONSIN INVESTMENT BOARD 214,211 15,355,000 1.50%
17 NORTHERN TRUST CORP 213,758 15,323,000 1.50%
18 Bank of New York Mellon Corp 185,199 13,275,000 1.30%
19 FRED ALGER MANAGEMENT, LLC 170,125 12,195,000 1.19%
20 EMERALD ADVISERS, LLC 166,041 11,902,000 1.16%
21 WALL STREET ASSOCIATES 146,450 10,498,000 1.02%
22 ROYCE & ASSOCIATES LP 143,000 10,250,000 1.00%
23 EMERALD MUTUAL FUND ADVISERS TRUST 139,924 10,030,000 0.98%
24 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 128,330 9,199,000 0.90%
25 TURNER INVESTMENTS LLC 126,130 9,041,000 0.88%
26 JPMORGAN CHASE & CO 122,395 8,774,000 0.86%
27 Smith, Graham & Co., Investment Advisors, LP 114,034 8,174,000 0.80%
28 Pier Capital, LLC 111,112 7,965,000 0.78%
29 AMERIPRISE FINANCIAL INC 108,905 7,807,000 0.76%
30 BRANT POINT INVESTMENT MANAGEMENT LLC 105,500 7,562,000 0.74%
31 FMR LLC 104,419 7,485,000 0.73%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 104,207 7,470,000 0.73%
33 GOLDMAN SACHS GROUP INC 97,569 6,994,000 0.68%
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 96,467 6,902,000 0.67%
35 NORGES BANK 91,555 6,563,000 0.64%
36 AQR CAPITAL MANAGEMENT LLC 89,771 6,435,000 0.63%
37 STIFEL FINANCIAL CORP 86,248 6,182,000 0.60%
38 RENAISSANCE TECHNOLOGIES LLC 85,547 6,132,000 0.60%
39 MORGAN STANLEY 83,331 5,973,000 0.58%
40 GEODE CAPITAL MANAGEMENT, LLC 78,332 5,614,000 0.55%
41 Nuveen Asset Management, LLC 77,421 5,550,000 0.54%
42 GENEVA CAPITAL MANAGEMENT LLC 76,916 5,513,000 0.54%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,189 4,888,000 0.48%
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 65,828 4,719,000 0.46%
45 OXFORD ASSET MANAGEMENT LLP 65,643 4,705,000 0.46%
46 PUTNAM INVESTMENTS LLC 62,228 4,461,000 0.44%
47 Nationwide Fund Advisors 61,898 4,437,000 0.43%
48 Copper Rock Capital Partners, LLC 60,301 4,322,000 0.42%
49 Employees Retirement System of Texas 60,000 4,301,000 0.42%
50 TFS CAPITAL LLC 59,712 4,280,000 0.42%
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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.