RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JCP Investment Management, LLC1,871,235$7,579
Pacific Ridge Capital Partners, LLC1,388,465$5,623
Bandera Partners LLC1,350,000$5,468
VANGUARD GROUP INC765,185$3,099
Mink Brook Asset Management LLC530,345$2,148
Simcoe Capital LLC491,157$1,989
D. E. Shaw & Co., Inc.374,256$1,516
BlackRock, Inc.293,096$1,187
GEODE CAPITAL MANAGEMENT, LLC191,181$775
RENAISSANCE TECHNOLOGIES LLC172,666$699
GatePass Capital, LLC148,000$599
Connor, Clark & Lunn Investment Management Ltd.145,205$588
COMMONWEALTH EQUITY SERVICES, LLC137,081$555
MORGAN STANLEY95,296$386
STATE STREET CORP79,787$323
FULLER & THALER ASSET MANAGEMENT, INC.74,685$302
Jump Financial, LLC68,404$277
JANE STREET GROUP, LLC66,623$270
JPMORGAN CHASE & CO61,056$247
CITADEL ADVISORS LLC57,980$235
Point72 Asset Management, L.P.45,485$184
NORTHERN TRUST CORP43,163$175
PDT Partners, LLC40,972$166
PRICE T ROWE ASSOCIATES INC /MD/39,087$0
BRIDGEWAY CAPITAL MANAGEMENT, LLC31,700$128
AdvisorShares Investments LLC29,146$118
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,543$99
GOLDMAN SACHS GROUP INC23,224$94
DIMENSIONAL FUND ADVISORS LP21,086$86
Squarepoint Ops LLC17,531$71
BARCLAYS PLC17,159$69
PANAGORA ASSET MANAGEMENT INC16,019$65
BNP PARIBAS ARBITRAGE, SA14,550$59
UBS Group AG12,197$49
Jain Global LLC11,618$47
PNC Financial Services Group, Inc.6,791$28
Caitlin John, LLC4,050$16
OSAIC HOLDINGS, INC.3,632$15
JONES FINANCIAL COMPANIES LLLP2,984$12
FEDERATED HERMES, INC.1,864$8
Fortitude Family Office, LLC906$4
Tower Research Capital LLC (TRC)614$2
WELLS FARGO & COMPANY/MN500$2
EverSource Wealth Advisors, LLC500$2
ROYAL BANK OF CANADA315$1
BANK OF AMERICA CORP /DE/314$1
FMR LLC50$0
Hilton Head Capital Partners, LLC47$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC16$0
Larson Financial Group LLC1$0
Caitong International Asset Management Co., Ltd1$0
Total (51 institutions)8,771,768$35,368