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BJRI

Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$157M +$151M +4,233,193 New
MNA
2
Manning & Napier Advisors
New York
$67.1M +$64.5M +1,808,660 New
BAMCO Inc
3
BAMCO Inc
New York
$64.9M +$62.4M +1,750,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.7M +$52.5M +1,474,422 New
BFA
5
BlackRock Fund Advisors
California
$44.1M +$42.4M +1,188,653 New
EAM
6
Eagle Asset Management
Florida
$43.6M +$41.9M +1,176,183 New
TCP
7
TAMRO Capital Partners
Virginia
$34.4M +$33M +927,202 New
TG
8
TCW Group
California
$28.3M +$27.2M +763,688 New
BIT
9
BlackRock Institutional Trust
California
$25.6M +$24.6M +690,948 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$23.6M +$22.7M +636,400 New
CAM
11
Cortina Asset Management
Wisconsin
$18.2M +$17.4M +489,615 New
State Street
12
State Street
Massachusetts
$18.2M +$17.4M +489,309 New
GKIM
13
GW&K Investment Management
Massachusetts
$16.6M +$15.9M +447,295 New
MCM
14
Montibus Capital Management
Oregon
$15.3M +$14.7M +411,371 New
Brown Advisory
15
Brown Advisory
Maryland
$15.2M +$14.6M +409,733 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.5M +$14M +392,135 New
Northern Trust
17
Northern Trust
Illinois
$14.5M +$13.9M +391,051 New
CIP
18
Chartwell Investment Partners
Pennsylvania
$14.4M +$13.8M +386,939 New
KI
19
Kalmar Investments
Delaware
$14.1M +$13.6M +381,199 New
RFC
20
Russell Frank Company
Washington
$13.7M +$13.2M +370,375 New
WC
21
Weatherbie Capital
Massachusetts
$13.7M +$13.1M +368,726 New
PCM
22
Penn Capital Management
Pennsylvania
$13.1M +$12.6M +354,379 New
Millennium Management
23
Millennium Management
New York
$12.2M +$11.7M +328,992 New
TIM
24
Thornburg Investment Management
New Mexico
$12.2M +$11.7M +328,548 New
GIM
25
Granahan Investment Management
Massachusetts
$11.4M +$10.9M +306,500 New
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