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

Institutional Holders (2015Q4)
Portfolio Summary: 180 Institutional holders with a total value of $918,149,418.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,252,363 77,321,000 8.42%
2 RS INVESTMENT MANAGEMENT CO LLC 1,187,185 73,297,000 7.98%
3 BlackRock Fund Advisors 877,753 54,192,000 5.90%
4 DIMENSIONAL FUND ADVISORS LP 644,477 39,790,000 4.33%
5 CRAMER ROSENTHAL MCGLYNN LLC 621,362 38,363,000 4.18%
6 LORD, ABBETT & CO. LLC 601,194 37,118,000 4.04%
7 VANGUARD GROUP INC 595,048 36,738,000 4.00%
8 Invesco Ltd. 467,443 28,861,000 3.14%
9 AMERIPRISE FINANCIAL INC 415,912 25,677,000 2.80%
10 BlackRock Institutional Trust Company, N.A. 343,403 21,202,000 2.31%
11 EMERALD ADVISERS, LLC 327,368 20,212,000 2.20%
12 EMERALD MUTUAL FUND ADVISERS TRUST 321,236 19,833,000 2.16%
13 AMERICAN CENTURY COMPANIES INC 306,540 18,926,000 2.06%
14 VICTORY CAPITAL MANAGEMENT INC 306,210 18,905,000 2.06%
15 VOYA INVESTMENT MANAGEMENT LLC 300,527 18,555,000 2.02%
16 MILLENNIUM MANAGEMENT LLC 287,931 17,777,000 1.94%
17 PRINCIPAL FINANCIAL GROUP INC 284,235 17,549,000 1.91%
18 Bank of New York Mellon Corp 271,411 16,758,000 1.83%
19 STATE STREET CORP 265,397 16,384,000 1.78%
20 RICE HALL JAMES & ASSOCIATES, LLC 245,052 15,130,000 1.65%
21 WEDGE CAPITAL MANAGEMENT L L P/NC 238,297 14,712,000 1.60%
22 PALISADE CAPITAL MANAGEMENT, LP 212,167 13,099,000 1.43%
23 CHARTWELL INVESTMENT PARTNERS, LLC 196,627 12,140,000 1.32%
24 STATE OF WISCONSIN INVESTMENT BOARD 187,193 11,557,000 1.26%
25 NORTHERN TRUST CORP 184,869 11,414,000 1.24%
26 RK Capital Management, LLC 184,304 11,379,000 1.24%
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 149,322 9,219,000 1.00%
28 CITADEL ADVISORS LLC 144,509 8,922,000 0.97%
29 Polar Asset Management Partners Inc. 121,767 7,518,000 0.82%
30 DEUTSCHE BANK AG\ 121,097 7,474,000 0.81%
31 JANUS HENDERSON GROUP PLC 116,045 7,165,000 0.78%
32 TAMRO Capital Partners LLC 112,729 6,960,000 0.76%
33 CLEARBRIDGE, LLC 111,190 6,865,000 0.75%
34 Smith, Graham & Co., Investment Advisors, LP 99,704 6,156,000 0.67%
35 PANAGORA ASSET MANAGEMENT INC 99,371 6,135,000 0.67%
36 RAINIER INVESTMENT MANAGEMENT LLC 93,490 5,772,000 0.63%
37 GEODE CAPITAL MANAGEMENT, LLC 92,925 5,737,000 0.62%
38 MORGAN STANLEY 79,682 4,919,000 0.54%
39 SCOPUS ASSET MANAGEMENT, L.P. 75,000 4,631,000 0.50%
40 Nichols Asset Management LLC 69,197 4,272,000 0.47%
41 NORGES BANK 69,024 4,262,000 0.46%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66,011 4,076,000 0.44%
43 GOLDMAN SACHS GROUP INC 66,000 4,075,000 0.44% Call
44 THRIVENT FINANCIAL FOR LUTHERANS 65,339 4,034,000 0.44%
45 AlphaOne Investment Services, LLC 55,378 3,419,000 0.37%
46 BlackRock Investment Management, LLC 53,472 3,301,000 0.36%
47 Nationwide Fund Advisors 52,568 3,246,000 0.35%
48 KALMAR INVESTMENTS INC /DE/ 51,903 3,204,000 0.35%
49 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 51,008 3,149,000 0.34%
50 STONERIDGE INVESTMENT PARTNERS LLC 48,253 2,979,000 0.32%
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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.