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

Institutional Holders (2014Q4)
Portfolio Summary: 179 Institutional holders with a total value of $1,128,472,635.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,373,837 105,751,000 9.37%
2 BlackRock Fund Advisors 793,783 61,101,000 5.41%
3 DIMENSIONAL FUND ADVISORS LP 617,240 47,513,000 4.21%
4 WELLINGTON MANAGEMENT GROUP LLP 566,272 43,588,000 3.86%
5 VANGUARD GROUP INC 528,069 40,648,000 3.60%
6 Invesco Ltd. 526,956 40,563,000 3.59%
7 TAMRO Capital Partners LLC 427,436 32,902,000 2.92%
8 AMERIPRISE FINANCIAL INC 409,720 31,539,000 2.79%
9 BlackRock Institutional Trust Company, N.A. 362,929 27,936,000 2.48%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 351,500 27,057,000 2.40%
11 PALISADE CAPITAL MANAGEMENT, LP 328,591 25,293,000 2.24%
12 VICTORY CAPITAL MANAGEMENT INC 294,001 22,630,000 2.01%
13 BALYASNY ASSET MANAGEMENT L.P. 290,549 22,365,000 1.98%
14 RS INVESTMENT MANAGEMENT CO LLC 286,930 22,086,000 1.96%
15 WEDGE CAPITAL MANAGEMENT L L P/NC 285,262 21,958,000 1.95%
16 AMERICAN CENTURY COMPANIES INC 285,029 21,940,000 1.94%
17 PRINCIPAL FINANCIAL GROUP INC 275,905 21,237,000 1.88%
18 STATE STREET CORP 262,466 20,203,000 1.79%
19 STIFEL FINANCIAL CORP 173,603 19,467,000 1.73%
20 CITADEL ADVISORS LLC 245,899 18,928,000 1.68%
21 CADIAN CAPITAL MANAGEMENT, LP 240,850 18,539,000 1.64%
22 EMERALD ADVISERS, LLC 223,533 17,206,000 1.52%
23 EMERALD MUTUAL FUND ADVISERS TRUST 196,006 15,088,000 1.34%
24 NORTHERN TRUST CORP 194,705 14,988,000 1.33%
25 RICE HALL JAMES & ASSOCIATES, LLC 193,021 14,858,000 1.32%
26 CHARTWELL INVESTMENT PARTNERS, LLC 180,850 13,921,000 1.23%
27 SCOPUS ASSET MANAGEMENT, L.P. 175,000 13,471,000 1.19%
28 STATE OF WISCONSIN INVESTMENT BOARD 162,483 12,507,000 1.11%
29 Bank of New York Mellon Corp 153,203 11,792,000 1.04%
30 THB ASSET MANAGEMENT 152,425 11,732,000 1.04%
31 CLEARBRIDGE, LLC 141,690 10,907,000 0.97%
32 RAINIER INVESTMENT MANAGEMENT LLC 138,710 10,676,000 0.95%
33 WALL STREET ASSOCIATES 133,110 10,246,000 0.91%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 132,795 10,222,000 0.91%
35 JANUS HENDERSON GROUP PLC 123,228 9,485,000 0.84%
36 BANK OF MONTREAL /CAN/ 115,212 8,868,000 0.79%
37 Smith, Graham & Co., Investment Advisors, LP 111,914 8,615,000 0.76%
38 KENNEDY CAPITAL MANAGEMENT LLC 108,272 8,334,000 0.74%
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 106,434 8,193,000 0.73%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,811 7,759,000 0.69%
41 CASTLEARK MANAGEMENT LLC 99,710 7,675,000 0.68%
42 Tygh Capital Management, Inc. 81,829 6,299,000 0.56%
43 GEODE CAPITAL MANAGEMENT, LLC 81,028 6,237,000 0.55%
44 LORD, ABBETT & CO. LLC 73,606 5,666,000 0.50%
45 NORGES BANK 71,682 5,518,000 0.49%
46 Nuveen Asset Management, LLC 68,210 5,250,000 0.47%
47 Point72 Asset Management, L.P. 67,300 5,180,000 0.46%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,536 5,044,000 0.45%
49 THRIVENT FINANCIAL FOR LUTHERANS 65,310 5,027,000 0.45%
50 FMR LLC 63,919 4,920,000 0.44%
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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.