TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

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

InstitutionSharesValue ($000)
BlackRock, Inc.6,490,078$1,077,353
VANGUARD GROUP INC6,188,827$1,027,345
ALLIANCEBERNSTEIN L.P.3,061,168$508,154
AQR CAPITAL MANAGEMENT LLC2,674,102$443,901
Capital World Investors2,537,290$421,190
STATE STREET CORP2,021,980$335,649
FMR LLC1,580,991$262,445
T. Rowe Price Investment Management, Inc.1,550,307$257
Holocene Advisors, LP1,429,810$237,348
UBS Group AG1,387,454$230,317
GEODE CAPITAL MANAGEMENT, LLC1,367,120$226,984
WELLINGTON MANAGEMENT GROUP LLP1,329,052$220,623
STEADFAST CAPITAL MANAGEMENT LP1,307,548$217,053
VICTORY CAPITAL MANAGEMENT INC1,199,222$199,071
D. E. Shaw & Co., Inc.1,189,403$197,441
Point72 Asset Management, L.P.1,181,360$196,106
NEUBERGER BERMAN GROUP LLC1,170,445$194,294
NORGES BANK877,915$145,734
GENEVA CAPITAL MANAGEMENT LLC856,712$142,214
DIMENSIONAL FUND ADVISORS LP829,621$137,725
MORGAN STANLEY743,729$123,460
FRANKLIN RESOURCES INC742,356$123,231
GW&K Investment Management, LLC652,667$108
Invesco Ltd.644,413$106,973
Qube Research & Technologies Ltd571,014$94,788
NORTHERN TRUST CORP552,077$91,645
Bank of New York Mellon Corp544,329$90,359
FEDERATED HERMES, INC.531,071$88,158
BESSEMER GROUP INC530,170$88
CHARLES SCHWAB INVESTMENT MANAGEMENT INC529,690$87,929
FIL Ltd523,642$86,925
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP504,542$83,754
Nuveen, LLC467,703$77,639
Artisan Partners Limited Partnership459,129$76,215
BANK OF AMERICA CORP /DE/432,946$71,869
Thrivent Financial for Lutherans414,797$69
GOLDMAN SACHS GROUP INC384,856$63,886
Stephens Investment Management Group LLC370,225$61,457
AMERICAN CENTURY COMPANIES INC324,425$53,855
BAMCO INC /NY/314,886$52,271
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.285,160$47,337
BAHL & GAYNOR INC282,154$46,838
LOOMIS SAYLES & CO L P248,340$41,224
PRICE T ROWE ASSOCIATES INC /MD/238,069$40
Boston Trust Walden Corp236,762$39,303
CONGRESS ASSET MANAGEMENT CO /MA202,763$33,659
AMERIPRISE FINANCIAL INC201,215$33,402
Voya Investment Management LLC195,935$32,525
RHUMBLINE ADVISERS188,389$31,273
JPMORGAN CHASE & CO182,590$30,310
GILDER GAGNON HOWE & CO LLC182,324$30,266
MUFG Securities EMEA plc179,000$29,714
Erste Asset Management GmbH175,431$29,192
Ranger Investment Management, L.P.171,427$28,457
VOLORIDGE INVESTMENT MANAGEMENT, LLC171,251$28,428
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM170,432$28,292
Clearbridge Investments, LLC164,548$27,315
ENVESTNET ASSET MANAGEMENT INC163,526$27,145
Cerity Partners LLC163,359$27,118
Retirement Systems of Alabama161,655$26,835
TD Asset Management Inc160,600$26,660
PRINCIPAL FINANCIAL GROUP INC141,798$23,538
SEI INVESTMENTS CO140,628$23,344
PARK PRESIDIO CAPITAL LLC139,625$23,178
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/139,245$23,115
FIRST TRUST ADVISORS LP138,050$22,916
MANE GLOBAL CAPITAL MANAGEMENT LP137,100$22,759
MILLENNIUM MANAGEMENT LLC134,346$22,301
SEGALL BRYANT & HAMILL, LLC134,118$22,264
Swiss National Bank131,100$21,763
BRAUN STACEY ASSOCIATES INC129,839$21,553
WESTWOOD HOLDINGS GROUP INC128,990$21,412
RAYMOND JAMES FINANCIAL INC127,847$21,286
WCM INVESTMENT MANAGEMENT, LLC127,100$21,277
Susquehanna Portfolio Strategies, LLC125,837$20,889
ROYAL BANK OF CANADA125,617$20,853
abrdn plc124,587$20,681
Squarepoint Ops LLC121,537$20,175
IEQ CAPITAL, LLC120,919$20,073
UBS ASSET MANAGEMENT AMERICAS INC120,835$20,059
ALPS ADVISORS INC116,906$19,406
LORD, ABBETT & CO. LLC116,419$19
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO113,571$19
PALISADE CAPITAL MANAGEMENT, LP111,360$18,486
DekaBank Deutsche Girozentrale108,771$19
1832 Asset Management L.P.104,046$17,272
SCHRODER INVESTMENT MANAGEMENT GROUP103,899$17,393
Legal & General Group Plc101,752$16,891
Aptus Capital Advisors, LLC96,420$16,006
Allianz Asset Management GmbH91,385$15,170
Running Oak Capital LLC89,414$14,843
Verition Fund Management LLC87,914$14,594
Cinctive Capital Management LP81,357$13,505
M&G PLC80,301$13,330
Quantinno Capital Management LP76,385$12,680
BNP PARIBAS ARBITRAGE, SA75,431$12,522
NEW YORK STATE COMMON RETIREMENT FUND74,705$12,401
MASSACHUSETTS FINANCIAL SERVICES CO /MA/74,224$12,321
NEW YORK STATE TEACHERS RETIREMENT SYSTEM73,874$12
BARCLAYS PLC72,288$12,000
508 other institutions5,001,688$732,680
Total (608 institutions)63,935,230$9,886,213