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

Institutional Holders (2016Q1)
Portfolio Summary: 185 Institutional holders with a total value of $965,602,721.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,258,603 81,142,000 8.40%
2 RS INVESTMENT MANAGEMENT CO LLC 880,988 56,797,000 5.88%
3 BlackRock Fund Advisors 861,681 55,553,000 5.75%
4 DIMENSIONAL FUND ADVISORS LP 704,590 45,425,000 4.70%
5 CRAMER ROSENTHAL MCGLYNN LLC 646,497 41,680,000 4.32%
6 VANGUARD GROUP INC 614,935 39,644,000 4.11%
7 LORD, ABBETT & CO. LLC 576,898 37,193,000 3.85%
8 AMERIPRISE FINANCIAL INC 455,719 29,380,000 3.04%
9 CITADEL ADVISORS LLC 452,902 29,199,000 3.02%
10 AMERICAN CENTURY COMPANIES INC 375,524 24,210,000 2.51%
11 BlackRock Institutional Trust Company, N.A. 345,979 22,305,000 2.31%
12 EMERALD ADVISERS, LLC 336,843 21,716,000 2.25%
13 EMERALD MUTUAL FUND ADVISERS TRUST 326,646 21,059,000 2.18%
14 GMT CAPITAL CORP 306,595 19,766,000 2.05%
15 PRINCIPAL FINANCIAL GROUP INC 285,225 18,389,000 1.90%
16 MILLENNIUM MANAGEMENT LLC 284,541 18,344,000 1.90%
17 WEDGE CAPITAL MANAGEMENT L L P/NC 278,910 17,981,000 1.86%
18 VICTORY CAPITAL MANAGEMENT INC 267,912 17,272,000 1.79%
19 STATE STREET CORP 265,342 17,105,000 1.77%
20 SCOPUS ASSET MANAGEMENT, L.P. 250,000 16,118,000 1.67%
21 RICE HALL JAMES & ASSOCIATES, LLC 244,670 15,774,000 1.63%
22 STATE OF WISCONSIN INVESTMENT BOARD 220,632 14,224,000 1.47%
23 PALISADE CAPITAL MANAGEMENT, LP 190,722 12,296,000 1.27%
24 RK Capital Management, LLC 188,304 12,140,000 1.26%
25 Bank of New York Mellon Corp 186,591 12,029,000 1.25%
26 NORTHERN TRUST CORP 185,151 11,936,000 1.24%
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 169,153 10,905,000 1.13%
28 WELLINGTON MANAGEMENT GROUP LLP 159,270 10,268,000 1.06%
29 GLENMEDE TRUST CO NA 127,643 8,228,000 0.85%
30 JANUS HENDERSON GROUP PLC 113,816 7,338,000 0.76%
31 CHARTWELL INVESTMENT PARTNERS, LLC 112,436 7,249,000 0.75%
32 CLEARBRIDGE, LLC 110,833 7,145,000 0.74%
33 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 107,151 6,908,000 0.72%
34 Smith, Graham & Co., Investment Advisors, LP 103,384 6,665,000 0.69%
35 CADIAN CAPITAL MANAGEMENT, LP 101,517 6,545,000 0.68%
36 KALMAR INVESTMENTS INC /DE/ 98,808 6,370,000 0.66%
37 PANAGORA ASSET MANAGEMENT INC 97,206 6,267,000 0.65%
38 GEODE CAPITAL MANAGEMENT, LLC 97,189 6,265,000 0.65%
39 DEUTSCHE BANK AG\ 94,822 6,110,000 0.63%
40 BARCLAYS PLC 95,399 6,105,000 0.63%
41 Polar Asset Management Partners Inc. 94,267 6,077,000 0.63%
42 VOYA INVESTMENT MANAGEMENT LLC 83,956 5,413,000 0.56%
43 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 83,908 5,410,000 0.56%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,621 4,553,000 0.47%
45 NORGES BANK 69,024 4,450,000 0.46%
46 KENNEDY CAPITAL MANAGEMENT LLC 68,798 4,435,000 0.46%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,700 4,107,000 0.43% Put
48 RAINIER INVESTMENT MANAGEMENT LLC 62,820 4,049,000 0.42%
49 Nationwide Fund Advisors 59,881 3,872,000 0.40%
50 MORGAN STANLEY 59,155 3,815,000 0.40%
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.