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

Institutional Holders (2015Q3)
Portfolio Summary: 199 Institutional holders with a total value of $1,169,713,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,258,103 95,289,000 8.15%
2 RS INVESTMENT MANAGEMENT CO LLC 893,967 67,709,000 5.79%
3 BlackRock Fund Advisors 830,953 62,936,000 5.38%
4 DIMENSIONAL FUND ADVISORS LP 621,380 47,063,000 4.02%
5 LORD, ABBETT & CO. LLC 604,518 45,786,000 3.91%
6 VANGUARD GROUP INC 579,562 43,895,000 3.75%
7 AMERIPRISE FINANCIAL INC 474,977 35,977,000 3.08%
8 Invesco Ltd. 460,430 34,873,000 2.98%
9 CRAMER ROSENTHAL MCGLYNN LLC 402,265 30,468,000 2.60%
10 MILLENNIUM MANAGEMENT LLC 375,792 28,462,000 2.43%
11 CHARTWELL INVESTMENT PARTNERS, LLC 339,385 25,705,000 2.20%
12 BlackRock Institutional Trust Company, N.A. 335,309 25,396,000 2.17%
13 VOYA INVESTMENT MANAGEMENT LLC 300,463 22,757,000 1.95%
14 PRINCIPAL FINANCIAL GROUP INC 289,685 21,941,000 1.88%
15 Bank of New York Mellon Corp 280,052 21,211,000 1.81%
16 EMERALD ADVISERS, LLC 278,108 21,064,000 1.80%
17 EMERALD MUTUAL FUND ADVISERS TRUST 264,886 20,062,000 1.72%
18 STATE STREET CORP 256,199 19,405,000 1.66%
19 PALISADE CAPITAL MANAGEMENT, LP 253,717 19,217,000 1.64%
20 RICE HALL JAMES & ASSOCIATES, LLC 247,503 18,746,000 1.60%
21 TAMRO Capital Partners LLC 242,937 18,400,000 1.57%
22 AMERICAN CENTURY COMPANIES INC 236,136 17,885,000 1.53%
23 VICTORY CAPITAL MANAGEMENT INC 222,832 16,877,000 1.44%
24 CADIAN CAPITAL MANAGEMENT, LP 210,953 15,978,000 1.37%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 207,862 15,743,000 1.35%
26 RAINIER INVESTMENT MANAGEMENT LLC 206,470 15,639,000 1.34%
27 NORTHERN TRUST CORP 181,845 13,774,000 1.18%
28 BALYASNY ASSET MANAGEMENT L.P. 170,521 12,915,000 1.10%
29 STATE OF WISCONSIN INVESTMENT BOARD 162,483 12,306,000 1.05%
30 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 141,031 10,682,000 0.91%
31 THRIVENT FINANCIAL FOR LUTHERANS 131,279 9,943,000 0.85%
32 JANUS HENDERSON GROUP PLC 115,225 8,727,000 0.75%
33 Nichols Asset Management LLC 109,763 8,313,000 0.71%
34 CLEARBRIDGE, LLC 107,150 8,116,000 0.69%
35 Smith, Graham & Co., Investment Advisors, LP 102,574 7,769,000 0.66%
36 KALMAR INVESTMENTS INC /DE/ 93,970 7,117,000 0.61%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,600 7,089,000 0.61% Call
38 GEODE CAPITAL MANAGEMENT, LLC 92,140 6,978,000 0.60%
39 DEUTSCHE BANK AG\ 90,677 6,866,000 0.59%
40 Polar Asset Management Partners Inc. 85,961 6,511,000 0.56%
41 CASTLEARK MANAGEMENT LLC 84,452 6,396,000 0.55%
42 Harvest Capital Strategies LLC 80,000 6,060,000 0.52%
43 PANAGORA ASSET MANAGEMENT INC 79,666 6,034,000 0.52%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,792 4,984,000 0.43%
45 WADDELL & REED FINANCIAL INC 65,100 4,931,000 0.42%
46 Bodri Capital Management, LLC 65,000 4,923,000 0.42%
47 OXFORD ASSET MANAGEMENT LLP 63,805 4,833,000 0.41%
48 Cupps Capital Management, LLC 63,632 4,819,000 0.41%
49 NORGES BANK 62,853 4,760,000 0.41%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 62,700 4,749,000 0.41%
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.