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

Institutional Holders (2016Q2)
Portfolio Summary: 186 Institutional holders with a total value of $677,471,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,467,383 69,598,000 10.27%
2 BlackRock Fund Advisors 874,518 41,478,000 6.12%
3 DIMENSIONAL FUND ADVISORS LP 728,451 34,551,000 5.10%
4 CRAMER ROSENTHAL MCGLYNN LLC 638,847 30,301,000 4.47%
5 VANGUARD GROUP INC 608,556 28,864,000 4.26%
6 AMERIPRISE FINANCIAL INC 440,897 20,912,000 3.09%
7 AMERICAN CENTURY COMPANIES INC 421,462 19,990,000 2.95%
8 ALLIANCEBERNSTEIN L.P. 366,330 17,375,000 2.56%
9 GLENMEDE TRUST CO NA 356,345 16,900,000 2.49%
10 BlackRock Institutional Trust Company, N.A. 342,299 16,235,000 2.40%
11 EMERALD ADVISERS, LLC 335,433 15,910,000 2.35%
12 EMERALD MUTUAL FUND ADVISERS TRUST 331,096 15,704,000 2.32%
13 INVESTMENT COUNSELORS OF MARYLAND LLC 325,950 15,460,000 2.28%
14 Point72 Asset Management, L.P. 318,200 15,092,000 2.23%
15 GMT CAPITAL CORP 302,795 14,362,000 2.12%
16 SCOPUS ASSET MANAGEMENT, L.P. 300,000 14,229,000 2.10%
17 CITADEL ADVISORS LLC 297,931 14,131,000 2.09%
18 WEDGE CAPITAL MANAGEMENT L L P/NC 277,164 13,146,000 1.94%
19 STATE STREET CORP 265,071 12,572,000 1.86%
20 STATE OF WISCONSIN INVESTMENT BOARD 258,632 12,267,000 1.81%
21 WELLINGTON MANAGEMENT GROUP LLP 245,221 11,631,000 1.72%
22 Clearbridge Investments, LLC 236,476 11,216,000 1.66%
23 PRINCIPAL FINANCIAL GROUP INC 236,341 11,210,000 1.65%
24 RK Capital Management, LLC 209,204 9,923,000 1.46%
25 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 187,470 8,892,000 1.31%
26 NORTHERN TRUST CORP 170,217 8,074,000 1.19%
27 Bank of New York Mellon Corp 168,149 7,975,000 1.18%
28 LOMBARDIA CAPITAL PARTNERS LLC 164,886 7,821,000 1.15%
29 Smith, Graham & Co., Investment Advisors, LP 143,204 6,792,000 1.00%
30 CLEARBRIDGE, LLC 139,613 6,622,000 0.98%
31 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 134,208 6,365,000 0.94%
32 DEUTSCHE BANK AG\ 131,901 6,253,000 0.92%
33 PANAGORA ASSET MANAGEMENT INC 126,231 5,987,000 0.88%
34 Parallax Volatility Advisers, L.P. 103,300 4,900,000 0.72% Call
35 K2 PRINCIPAL FUND, L.P. 101,012 4,791,000 0.71%
36 GEODE CAPITAL MANAGEMENT, LLC 97,879 4,642,000 0.69%
37 KALMAR INVESTMENTS INC /DE/ 91,827 4,355,000 0.64%
38 RIVERHEAD CAPITAL MANAGEMENT LLC 56,232 3,899,000 0.58%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 75,469 3,580,000 0.53%
40 LORD, ABBETT & CO. LLC 64,138 3,042,000 0.45%
41 AlphaOne Investment Services, LLC 63,667 3,020,000 0.45%
42 BlackRock Investment Management, LLC 61,516 2,918,000 0.43%
43 PRUDENTIAL FINANCIAL INC 60,914 2,890,000 0.43%
44 NEW YORK STATE COMMON RETIREMENT FUND 58,564 2,778,000 0.41%
45 NORGES BANK 58,024 2,752,000 0.41%
46 PALISADE CAPITAL MANAGEMENT, LP 57,636 2,734,000 0.40%
47 MILLENNIUM MANAGEMENT LLC 57,566 2,730,000 0.40%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,500 2,395,000 0.35% Put
49 BANK OF AMERICA CORP /DE/ 46,947 2,227,000 0.33%
50 LSV ASSET MANAGEMENT 45,100 2,139,000 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.