Dark
Light
System
Security
RED ROBIN GOURMET BURGERS INC COM
RED ROBIN GOURMET BURGERS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 187 Institutional holders with a total value of $1,302,629,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,310,213 113,989,000 8.75%
2 BlackRock Fund Advisors 830,848 72,284,000 5.55%
3 DIMENSIONAL FUND ADVISORS LP 660,712 57,482,000 4.41%
4 VANGUARD GROUP INC 544,637 47,383,000 3.64%
5 BALYASNY ASSET MANAGEMENT L.P. 503,421 43,798,000 3.36%
6 Invesco Ltd. 495,411 43,101,000 3.31%
7 CRAMER ROSENTHAL MCGLYNN LLC 454,100 39,507,000 3.03%
8 AMERIPRISE FINANCIAL INC 433,592 37,722,000 2.90%
9 TAMRO Capital Partners LLC 366,807 31,912,000 2.45%
10 CHARTWELL INVESTMENT PARTNERS, LLC 365,995 31,842,000 2.44%
11 BlackRock Institutional Trust Company, N.A. 364,945 31,750,000 2.44%
12 RS INVESTMENT MANAGEMENT CO LLC 364,480 31,710,000 2.43%
13 VICTORY CAPITAL MANAGEMENT INC 317,657 27,637,000 2.12%
14 PALISADE CAPITAL MANAGEMENT, LP 293,414 25,527,000 1.96%
15 PRINCIPAL FINANCIAL GROUP INC 272,282 23,688,000 1.82%
16 STATE STREET CORP 266,665 23,200,000 1.78%
17 WEDGE CAPITAL MANAGEMENT L L P/NC 259,737 22,597,000 1.73%
18 Bank of New York Mellon Corp 238,698 20,767,000 1.59%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 234,300 20,281,000 1.56%
20 EMERALD ADVISERS, LLC 222,086 18,371,000 1.41%
21 CADIAN CAPITAL MANAGEMENT, LP 201,041 17,491,000 1.34%
22 AMERICAN CENTURY COMPANIES INC 200,239 17,421,000 1.34%
23 NORTHERN TRUST CORP 187,345 16,299,000 1.25%
24 Cupps Capital Management, LLC 183,930 16,001,000 1.23%
25 WELLINGTON MANAGEMENT GROUP LLP 182,784 15,902,000 1.22%
26 EMERALD MUTUAL FUND ADVISERS TRUST 191,006 15,800,000 1.21%
27 STATE OF WISCONSIN INVESTMENT BOARD 162,483 14,136,000 1.09%
28 RAINIER INVESTMENT MANAGEMENT LLC 151,690 13,197,000 1.01%
29 JANUS HENDERSON GROUP PLC 114,110 13,127,000 1.01%
30 Shellback Capital, LP 150,000 13,050,000 1.00%
31 CLEARBRIDGE, LLC 141,630 12,322,000 0.95%
32 WALL STREET ASSOCIATES 130,910 11,389,000 0.87%
33 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 127,297 11,075,000 0.85%
34 Alyeska Investment Group, L.P. 124,757 10,854,000 0.83%
35 RICE HALL JAMES & ASSOCIATES, LLC 120,226 10,460,000 0.80%
36 SCOPUS ASSET MANAGEMENT, L.P. 120,000 10,440,000 0.80%
37 Nichols Asset Management LLC 119,040 10,356,000 0.80%
38 TWO SIGMA INVESTMENTS, LP 113,748 9,896,000 0.76%
39 Smith, Graham & Co., Investment Advisors, LP 111,854 9,731,000 0.75%
40 CASTLEARK MANAGEMENT LLC 110,635 9,625,000 0.74%
41 STIFEL FINANCIAL CORP 109,727 9,546,000 0.73%
42 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 95,299 8,291,000 0.64%
43 THB ASSET MANAGEMENT 92,796 8,073,000 0.62%
44 THRIVENT FINANCIAL FOR LUTHERANS 91,710 7,979,000 0.61%
45 GEODE CAPITAL MANAGEMENT, LLC 87,880 7,645,000 0.59%
46 Tygh Capital Management, Inc. 79,818 6,944,000 0.53%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,700 6,673,000 0.51% Call
48 PANAGORA ASSET MANAGEMENT INC 71,497 6,220,000 0.48%
49 BRANT POINT INVESTMENT MANAGEMENT LLC 68,000 5,916,000 0.45%
50 RENAISSANCE TECHNOLOGIES LLC 65,966 5,739,000 0.44%
Page 1 of 4

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.