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Texas Roadhouse
TXRH

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M +$221M +9,673,304 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$115M +$105M +4,587,200 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.8M +$84.7M +3,707,282 New
BFA
4
BlackRock Fund Advisors
California
$71.9M +$65.7M +2,875,613 New
TCP
5
TAMRO Capital Partners
Virginia
$45.9M +$41.9M +1,834,573 New
ORI
6
Oak Ridge Investments
Illinois
$45.4M +$41.4M +1,812,741 New
BIT
7
BlackRock Institutional Trust
California
$39.3M +$35.9M +1,570,310 New
KI
8
Kalmar Investments
Delaware
$38.7M +$35.3M +1,545,135 New
Ameriprise
9
Ameriprise
Minnesota
$37.2M +$34M +1,488,822 New
Jennison Associates
10
Jennison Associates
New York
$35.1M +$32.1M +1,404,128 New
State Street
11
State Street
Massachusetts
$30.8M +$28.1M +1,230,869 New
Northern Trust
12
Northern Trust
Illinois
$29.1M +$26.5M +1,161,093 New
Macquarie Group
13
Macquarie Group
Australia
$28.8M +$26.3M +1,151,735 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26.6M +$24.2M +1,061,523 New
DIA
15
Denver Investment Advisors
Colorado
$26.6M +$24.2M +1,061,203 New
GKIM
16
GW&K Investment Management
Massachusetts
$26.3M +$24M +1,052,233 New
SCM
17
Sigma Capital Management
Connecticut
$23.8M +$21.7M +950,000 New
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$22.5M +$20.6M +900,000 New
Goldman Sachs
19
Goldman Sachs
New York
$22.3M +$20.4M +892,551 New
TI
20
Turner Investments
Pennsylvania
$22.3M +$20.3M +889,680 New
O
21
OppenheimerFunds
New York
$20.9M +$19.1M +836,325 New
SAM
22
Sentinel Asset Management
Vermont
$20.6M +$18.8M +825,210 New
RRAM
23
River Road Asset Management
Kentucky
$19.8M +$18.1M +792,027 New
Renaissance Technologies
24
Renaissance Technologies
New York
$19.3M +$17.6M +771,272 New
SCA
25
SAC Capital Advisors
Connecticut
$18M +$16.4M +718,084 New
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