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

Institutional Holders (2014Q2)
Portfolio Summary: 189 Institutional holders with a total value of $1,026,842,958.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,517,221 108,026,000 10.52%
2 WELLINGTON MANAGEMENT GROUP LLP 1,011,258 72,002,000 7.01%
3 BlackRock Fund Advisors 687,058 48,919,000 4.76%
4 DIMENSIONAL FUND ADVISORS LP 659,426 46,951,000 4.57%
5 VANGUARD GROUP INC 648,006 46,138,000 4.49%
6 Invesco Ltd. 566,532 40,336,000 3.93%
7 TAMRO Capital Partners LLC 564,174 40,169,000 3.91%
8 LORD, ABBETT & CO. LLC 549,544 39,128,000 3.81%
9 OppenheimerFunds, Inc. 487,440 34,706,000 3.38%
10 BlackRock Institutional Trust Company, N.A. 381,964 27,196,000 2.65%
11 PALISADE CAPITAL MANAGEMENT, LP 318,033 22,644,000 2.21%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 302,600 21,545,120 2.10%
13 PRINCIPAL FINANCIAL GROUP INC 280,709 19,987,000 1.95%
14 STATE STREET CORP 272,673 19,417,000 1.89%
15 RS INVESTMENT MANAGEMENT CO LLC 227,818 16,221,000 1.58%
16 STATE OF WISCONSIN INVESTMENT BOARD 196,897 14,019,000 1.37%
17 COLUMBUS CIRCLE INVESTORS 191,894 13,663,000 1.33%
18 NORTHERN TRUST CORP 190,250 13,546,000 1.32%
19 EMERALD ADVISERS, LLC 167,453 11,923,000 1.16%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 166,572 11,860,000 1.15%
21 Bank of New York Mellon Corp 160,031 11,394,000 1.11%
22 FRED ALGER MANAGEMENT, LLC 158,374 11,276,000 1.10%
23 EMERALD MUTUAL FUND ADVISERS TRUST 145,984 10,394,000 1.01%
24 WALL STREET ASSOCIATES 143,550 10,221,000 1.00%
25 ROYCE & ASSOCIATES LP 143,000 10,182,000 0.99%
26 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 139,183 9,910,000 0.97%
27 GENEVA CAPITAL MANAGEMENT LLC 138,528 9,863,000 0.96%
28 CLEARBRIDGE, LLC 138,420 9,856,000 0.96%
29 RENAISSANCE TECHNOLOGIES LLC 135,166 9,624,000 0.94%
30 LMCG INVESTMENTS, LLC 129,407 9,214,000 0.90%
31 Smith, Graham & Co., Investment Advisors, LP 109,604 7,804,000 0.76%
32 Pier Capital, LLC 100,471 7,154,000 0.70%
33 AMERIPRISE FINANCIAL INC 95,699 6,814,000 0.66%
34 Nuveen Asset Management, LLC 92,979 6,620,000 0.64%
35 NORGES BANK 91,555 6,519,000 0.63%
36 BRANT POINT INVESTMENT MANAGEMENT LLC 90,000 6,408,000 0.62%
37 FMR LLC 88,719 6,317,000 0.62%
38 MILLENNIUM MANAGEMENT LLC 83,704 5,960,000 0.58%
39 STIFEL FINANCIAL CORP 82,480 5,873,000 0.57%
40 AlphaOne Investment Services, LLC 81,638 5,813,000 0.57%
41 GEODE CAPITAL MANAGEMENT, LLC 79,972 5,693,000 0.55%
42 GOLDMAN SACHS GROUP INC 78,044 5,556,000 0.54%
43 MORGAN STANLEY 76,849 5,472,000 0.53%
44 Nationwide Fund Advisors 74,228 5,285,000 0.51%
45 TURNER INVESTMENTS LLC 72,440 5,158,000 0.50%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,577 4,954,000 0.48%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 69,220 4,925,000 0.48%
48 DEUTSCHE BANK AG\ 63,130 4,492,000 0.44%
49 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 62,066 4,419,000 0.43%
50 Employees Retirement System of Texas 60,000 4,272,000 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.