Texas RoadhouseTXRH
13F holders, Q1 2024 (March 31)509holders
7famous investors
$154.43avg. 13F price*
At the end of Q1 2024, 509 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock Inc. ($976.9M) and Invesco Ltd. ($392.6M). 7 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Texas Roadhouse Inc.
- CUSIP
- 882681109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $160.0M |
| Exits | 33 | $59.0M |
Ownership 509 holders
| Vanguard Group Inc. | 0.02% | Add +0.8% | 6,476,056 | $1.0B |
| BlackRock Inc. | 0.02% | Add +4.0% | 6,324,130 | $976.9M |
| Invesco Ltd. | 0.08% | Add +28.2% | 2,541,575 | $392.6M |
| State Street Corp. | 0.01% | Add +4.1% | 1,966,063 | $303.7M |
| Neuberger Berman Group LLC | 0.21% | Reduce -2.4% | 1,624,680 | $251.0M |
| Nordea Investment Management AB | 0.27% | Reduce -7.5% | 1,495,741 | $231.4M |
| Morgan Stanley | 0.02% | Reduce -20.2% | 1,449,667 | $223.9M |
| Bank of America Corp. | 0.02% | Add +76.7% | 1,343,118 | $207.5M |
| Wellington Management Group LLP | 0.03% | Reduce -14.7% | 1,214,108 | $187.5M |
| Citadel Advisors | 0.18% | Add +55.4% | 1,199,351 | $185.3M |
| Geode Capital Management, LLC | 0.02% | Add +4.5% | 1,146,706 | $177.2M |
| GW&K Investment Management, LLC | 1.52% | Reduce -6.0% | 1,117,856 | $172.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -31.3% | 1,055,194 | $163.0M |
| Holocene Advisors, LP | 0.55% | Reduce -54.5% | 962,569 | $148.7M |
| Geneva Capital Management LLC | 2.56% | Reduce -0.8% | 940,735 | $145.3M |
| Macquarie Group Ltd. | 0.14% | Reduce -16.2% | 814,230 | $125.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.6% | 787,297 | $121.6M |
| Norges Bank | 0.02% | Add +21.8% | 782,610 | $120.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.8% | 769,289 | $118.8M |
| AQR Capital Management | 0.20% | Add +28.7% | 744,109 | $114.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.8% | 742,046 | $114.6M |
| Westfield Capital Management Co. LP | 0.60% | Reduce -3.6% | 740,719 | $114.4M |
| Steadfast Capital Management LP | 2.44% | Reduce -45.6% | 696,343 | $107.6M |
| Ninety One UK Ltd | 0.28% | Add +0.7% | 650,392 | $100.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.9% | 640,288 | $98.9M |
| Barclays PLC | 0.04% | Add +7.4% | 639,391 | $98.8M |
| Boston Trust Walden Corp | 0.69% | Reduce -19.9% | 622,154 | $96.1M |
| Alliancebernstein L.P. | 0.03% | Reduce -20.6% | 612,731 | $94.6M |
| Squarepoint Ops LLC | 0.37% | Reduce -14.4% | 578,662 | $89.4M |
| Ameriprise Financial Inc. | 0.02% | Add +19.1% | 578,664 | $89.4M |
| Loomis Sayles & Co. L P | 0.12% | Reduce -26.1% | 567,597 | $87.7M |
| Qube Research & Technologies Ltd | 0.15% | Add +0.1% | 539,366 | $83.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -1.7% | 519,681 | $80.3M |
| Franklin Resources Inc. | 0.02% | Add +60.4% | 490,077 | $75.7M |
| Thrivent Financial for Lutherans | 0.15% | Add +2787.3% | 481,696 | $74.4M |
| Northern Trust Corp. | 0.01% | Reduce -11.3% | 476,943 | $73.7M |
| Erste Asset Management GmbH | 1.00% | Reduce -18.4% | 476,291 | $73.6M |
| Millennium Management | 0.06% | Reduce -29.4% | 469,288 | $72.5M |
| Renaissance Technologies | 0.11% | Reduce -2.6% | 465,300 | $71.9M |
| Victory Capital Management Inc. | 0.07% | Reduce -53.0% | 454,238 | $70.2M |
| Samlyn Capital, LLC | 1.07% | Add +16.2% | 397,287 | $61.4M |
| California Public Employees Retirement System | 0.04% | Add +1.0% | 375,132 | $57.9M |
| Junto Capital Management LP | 1.22% | Reduce -34.1% | 355,409 | $54.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -24.2% | 337,094 | $52.1M |
| FMR LLC | 0.00% | Add +607.6% | 334,563 | $51.7M |
| Marshall Wace, LLP | 0.09% | Add +2254.1% | 334,282 | $51.6M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -0.8% | 329,896 | $51.0M |
| Ranger Investment Management, L.P. | 3.01% | Reduce -26.4% | 303,401 | $46.9M |
| Palisade Capital Management, LP | 1.29% | Reduce -4.7% | 280,266 | $43.3M |
| Baron Capital (BAMCO) | 0.11% | Reduce -0.7% | 268,083 | $41.4M |
| Pensioenfonds Rail & Ov | 2.96% | Reduce -34.6% | 264,178 | $40.8M |
| Royal Bank of Canada | 0.01% | Reduce -30.9% | 260,552 | $40.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -5.7% | 252,586 | $39.0M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -45.0% | 248,578 | $38.4M |
| Man Group plc | 0.10% | Add +29.2% | 228,651 | $35.3M |
| Sib LLC | 15.75% | No change | 216,316 | $33.4M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -0.1% | 209,133 | $32.3M |
| Public Employees Retirement Association of Colorado | 0.14% | Reduce -0.5% | 207,338 | $32.0M |
| Park Presidio Capital LLC | 7.21% | Add +3.0% | 205,151 | $31.7M |
| Voloridge Investment Management, LLC | 0.11% | New | 201,299 | $31.1M |
| Rhumbline Advisers | 0.03% | Reduce -3.5% | 200,371 | $31.0M |
| Retirement Systems of Alabama | 0.12% | Add +15.9% | 194,013 | $30.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +16.7% | 190,818 | $29.5M |
| Jennison Associates LLC | 0.02% | Reduce -18.9% | 190,802 | $29.5M |
| Segall Bryant & Hamill, LLC | 0.55% | Reduce -11.0% | 189,765 | $29.3M |
| First Trust Advisors LP | 0.03% | Add +157.5% | 182,498 | $28.2M |
| Scout Investments, Inc. | 0.65% | Add +5.7% | 169,476 | $26.3M |
| Braun Stacey Associates Inc. | 1.04% | Reduce -2.8% | 170,190 | $26.3M |
| Armistice Capital, LLC | 0.69% | Reduce -28.2% | 168,780 | $26.1M |
| Woodline Partners LP | 0.24% | Add +12.9% | 166,812 | $25.8M |
| Bank of Nova Scotia | 0.05% | Reduce -26.6% | 163,274 | $25.2M |
| Eagle Asset Management Inc. | 0.13% | Reduce -8.6% | 160,298 | $24.9M |
| Aberdeen Group plc | 0.05% | Reduce -30.5% | 159,513 | $24.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.9% | 155,247 | $24.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.0% | 153,204 | $23.7M |
| American Century Companies Inc. | 0.01% | Add +65.3% | 145,523 | $22.5M |
| WCM Investment Management, LLC | 0.05% | Add +0.4% | 144,112 | $22.3M |
| Federated Hermes, Inc. | 0.05% | Reduce -26.3% | 137,935 | $21.3M |
| Swiss National Bank | 0.01% | Add +0.2% | 131,800 | $20.4M |
| Two Sigma Investments, LP | 0.05% | Add +809.0% | 127,267 | $19.7M |
| Comerica Bank | 0.08% | Reduce -8.5% | 127,226 | $19.7M |
| Fort Washington Investment Advisors Inc. | 0.13% | Reduce -18.9% | 126,943 | $19.6M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -5.2% | 117,033 | $18.0M |
| Cubist Systematic Strategies, LLC | 0.20% | Add +183731.1% | 112,137 | $17.3M |
| Trexquant Investment LP | 0.34% | New | 110,183 | $17.0M |
| Bridgewater Associates | 0.08% | Reduce -13.0% | 107,827 | $16.7M |
| Voya Investment Management LLC | 0.02% | Add +13.8% | 105,737 | $16.3M |
| Legal & General Group Plc | 0.00% | Add +3.7% | 105,297 | $16.3M |
| Mackenzie Financial Corp. | 0.02% | Reduce -15.8% | 102,394 | $15.8M |
| Capital Fund Management S.A. | 0.19% | Add +468.6% | 100,054 | $15.5M |
| Axiom Investors LLC | 0.13% | Add +45.0% | 99,363 | $15.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.1% | 97,538 | $15.1M |
| State of Wisconsin Investment Board | 0.04% | Reduce -19.8% | 97,355 | $15.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.0% | 96,923 | $15.0M |
| Bessemer Group Inc. | 0.03% | Add +71.1% | 95,623 | $14.8M |
| Bahl & Gaynor LLC | 0.08% | Add +3259.4% | 92,350 | $14.3M |
| American International Group, Inc. | 0.05% | Reduce -2.0% | 88,966 | $13.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.6% | 87,615 | $13.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -14.8% | 85,959 | $13.3M |
| Martingale Asset Management L P | 0.26% | Add +1.7% | 85,674 | $13.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +54.2% | 84,886 | $13.1M |
| Running Oak Capital LLC | 2.09% | Add +5.1% | 84,470 | $13.0M |
| Hendershot Investments Inc. | 1.77% | Reduce -0.5% | 80,231 | $12.4M |
| Shellback Capital, LP | 0.78% | Add +200.1% | 75,019 | $11.6M |
| Credit Suisse AG/ | 0.01% | Add +1.2% | 74,932 | $11.6M |
| Sei Investments Co. | 0.02% | Add +31.6% | 73,707 | $11.4M |
| Alps Advisors Inc. | 0.08% | Add +21.8% | 72,053 | $11.1M |
| Logan Capital Management Inc. | 0.47% | Add +5.3% | 71,000 | $11.0M |
| Raymond James & Associates | 0.01% | Add +2.4% | 67,707 | $10.5M |
| Prospector Partners LLC | 1.22% | Add +1.9% | 67,410 | $10.4M |
| California State Teachers Retirement System | 0.01% | Reduce -5.3% | 66,811 | $10.3M |
| Wells Fargo & Company | 0.00% | Reduce -7.5% | 66,628 | $10.3M |
| Marks Group Wealth Management, Inc | 1.03% | Reduce -2.7% | 63,592 | $9.8M |
| Capitolis Liquid Global Markets LLC | 0.16% | New | 63,000 | $9.7M |
| Westwood Holdings Group Inc. | 0.08% | Reduce -49.6% | 62,450 | $9.6M |
| Pier Capital, LLC | 1.29% | Reduce -11.8% | 60,571 | $9.4M |
| Texas Permanent School Fund Corp. | 0.07% | Add +1.3% | 58,448 | $9.0M |
| Gilder Gagnon Howe & Co. LLC | 0.11% | Add +88.3% | 56,570 | $8.7M |
| Aire Advisors, LLC | 1.91% | No change | 55,000 | $8.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -11.3% | 54,650 | $8.4M |
| Truist Financial Corp. | 0.01% | Add +5.3% | 54,477 | $8.4M |
| UBS Group AG | 0.00% | Add +8.0% | 54,471 | $8.4M |
| Danske Bank A/S | 0.03% | — | 53,709 | $8.3M |
| Moran Wealth Management, LLC | 0.26% | Reduce -1.2% | 52,728 | $8.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +17.9% | 50,979 | $7.9M |
| Landscape Capital Management, L.L.C. | 0.68% | New | 50,534 | $7.8M |
| Janus Henderson Group PLC | 0.00% | Add +56.4% | 49,869 | $7.7M |
| Pinebridge Investments, L.P. | 0.06% | Add +33.3% | 48,941 | $7.6M |
| Assenagon Asset Management S.A. | 0.02% | New | 48,815 | $7.5M |
| Allianz Asset Management GmbH | 0.01% | Add +6.3% | 48,454 | $7.5M |
| Threadgill Financial, LLC | 3.31% | Reduce -0.5% | 48,240 | $7.5M |
| SpiderRock Advisors, LLC | 0.24% | — | 48,149 | $7.3M |
| GHP Investment Advisors, Inc. | 0.36% | Add +0.5% | 46,673 | $7.2M |
| Glenview Trust Co | 0.15% | No change | 46,381 | $7.2M |
| National Philanthropic Trust | 0.16% | Reduce -20.2% | 46,191 | $7.1M |
| Grandeur Peak Global Advisors, LLC | 0.55% | Reduce -33.5% | 45,118 | $7.0M |
| ExodusPoint Capital Management, LP | 0.09% | Add +1398.8% | 45,038 | $7.0M |
| Nisa Investment Advisors, LLC | 0.04% | Add +5.7% | 44,347 | $6.9M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -17.3% | 44,107 | $6.8M |
| Quadrature Capital Ltd | 0.11% | New | 43,548 | $6.7M |
| EULAV Asset Management | 0.18% | No change | 41,600 | $6.4M |
| Amalgamated Bank | 0.05% | Reduce -16.3% | 40,833 | $6.3M |
| Hodges Capital Management Inc. | 0.40% | Reduce -33.0% | 40,721 | $6.3M |
| HUB Investment Partners, LLC | 0.34% | Add +0.6% | 40,041 | $6.2M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.6% | 39,790 | $6.1M |
| Cinctive Capital Management LP | 0.31% | New | 39,521 | $6.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.4% | 39,452 | $6.1M |
| Teacher Retirement System of Texas | 0.04% | Add +81.1% | 38,601 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -15.0% | 38,400 | $5.9M |
| Aptus Capital Advisors, LLC | 0.13% | Add +11.9% | 37,918 | $5.9M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 37,294 | $5.8M |
| Hudson Bay Capital Management LP | 0.06% | New | 37,160 | $5.7M |
| Prudential Financial Inc. | 0.01% | Add +15.7% | 37,071 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -21.7% | 34,612 | $5.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +3.9% | 33,959 | $5.2M |
| Quantinno Capital Management LP | 0.11% | New | 33,059 | $5.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -9.3% | 32,841 | $5.1M |
| Natixis Advisors, LLC | 0.01% | Add +4.1% | 32,648 | $5.0M |
| Cerity Partners LLC | 0.01% | Add +437.0% | 32,609 | $5.0M |
| Capstone Investment Advisors, LLC | 0.17% | Add +330.0% | 31,579 | $4.9M |
| STRS Ohio | 0.02% | Reduce -43.3% | 31,300 | $4.8M |
| Gradient Investments LLC | 0.11% | Reduce -15.7% | 30,975 | $4.8M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 29,860 | $4.6M |
| Advisory Services Network, LLC | 0.10% | No change | 29,163 | $4.5M |
| Point72 Hong Kong Ltd | 0.22% | New | 28,593 | $4.4M |
| Informed Momentum Co LLC | 0.66% | New | 27,266 | $4.2M |
| Ameritas Investment Partners, Inc. | 0.14% | No change | 27,246 | $4.2M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -25.4% | 26,816 | $4.1M |
| Concentric Capital Strategies, LP | 0.27% | Reduce -22.9% | 26,743 | $4.1M |
| Royce & Associates LP | 0.04% | No change | 26,000 | $4.0M |
| Engineers Gate Manager LP | 0.10% | New | 24,555 | $3.8M |
| Boulder Hill Capital Management LP | 1.56% | Add +20.1% | 24,500 | $3.8M |
| Dynamic Technology Lab Private Ltd | 0.40% | New | 24,176 | $3.7M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | No change | 23,945 | $3.7M |
| Quantbot Technologies LP | 0.20% | New | 23,213 | $3.6M |
| Chatham Capital Group, Inc. | 0.66% | Add +11.5% | 23,120 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.0% | 23,022 | $3.6M |
| Renaissance Group LLC | 0.13% | Add +22.5% | 22,931 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -6.9% | 22,772 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -6.9% | 22,772 | $3.5M |
| Los Angeles Capital Management LLC | 0.01% | Add +158.3% | 22,510 | $3.5M |
| Savant Capital, LLC | 0.04% | Add +183.6% | 22,318 | $3.4M |
| Red Spruce Capital, LLC | 1.56% | Reduce -2.4% | 21,813 | $3.4M |
| Savoir Faire Capital Management, L.P. | 1.53% | Reduce -52.3% | 21,532 | $3.3M |
| National Bank of Canada | 0.01% | Reduce -60.1% | 19,600 | $3.3M |
| LPL Financial LLC | 0.00% | Add +19.8% | 21,125 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +18.3% | 20,957 | $3.2M |
| Intrinsic Edge Capital Management LLC | 0.27% | No change | 20,300 | $3.1M |
| Verition Fund Management LLC | 0.03% | Add +176.2% | 20,289 | $3.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 29,276 | $3.1M |
| Sonora Investment Management Group, LLC | 0.24% | Reduce -2.0% | 19,988 | $3.1M |
| HRT Financial LP | 0.02% | Reduce -17.5% | 19,628 | $3.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -88.6% | 19,462 | $3.0M |
| Bridge City Capital, LLC | 1.08% | Add +0.8% | 19,245 | $3.0M |
| Louisiana State Employees Retirement System | 0.06% | Add +2.1% | 19,200 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -64.3% | 19,123 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Add +320.8% | 18,836 | $2.9M |
| South Dakota Investment Council | 0.06% | Reduce -8.4% | 18,586 | $2.9M |
| Tabor Asset Management, LP | 1.19% | Add +11.2% | 18,446 | $2.8M |
| Arizona State Retirement System | 0.02% | Reduce -1.6% | 18,354 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Add +90.3% | 17,821 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -12.7% | 16,459 | $2.5M |
| L & S Advisors Inc | 0.32% | Reduce -22.1% | 16,404 | $2.5M |
| State of Michigan Retirement System | 0.01% | Add +2.5% | 16,378 | $2.5M |
| Redwood Investments, LLC | 0.71% | Reduce -17.8% | 15,896 | $2.4M |
| Vestcor Inc | 0.08% | Add +10.7% | 15,605 | $2.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -23.6% | 22,283 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -38.5% | 15,292 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -21.1% | 15,251 | $2.4M |
| Shaker Investments LLC | 0.99% | Add +0.1% | 15,149 | $2.3M |
| Ontario Teachers Pension Plan Board | 0.02% | New | 15,134 | $2.3M |
| Harbor Investment Advisory, LLC | 0.24% | Reduce -1.1% | 14,976 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.3% | 14,896 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 14,773 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Add +1.0% | 14,550 | $2.2M |
| First National Bank of Omaha | 0.15% | New | 13,324 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -14.7% | 14,196 | $2.2M |
| Xponance LLC | 0.02% | Reduce -4.0% | 14,162 | $2.2M |
| Todd Asset Management LLC | 0.04% | Reduce -62.9% | 14,052 | $2.2M |
| Algert Global LLC | 0.08% | New | 13,800 | $2.1M |
| Texas Yale Capital Corp. | 0.09% | Add +6.4% | 13,796 | $2.1M |
| New Mexico Educational Retirement Board | 0.08% | No change | 13,700 | $2.1M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 13,590 | $2.1M |
| Bayesian Capital Management, LP | 0.20% | New | 13,507 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -15.1% | 12,560 | $1.9M |
| US Bancorp \de | 0.00% | Add +9.3% | 12,432 | $1.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +32.5% | 12,338 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | New | 12,286 | $1.9M |
| Zions Bancorporation, N.A. | 0.14% | Add +2.4% | 12,284 | $1.9M |
| Cascade Investment Advisors, Inc. | 1.22% | Reduce -10.6% | 12,130 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -74.5% | 12,113 | $1.9M |
| Encompass Wealth Advisors, LLC | 0.50% | New | 12,070 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +225.5% | 11,766 | $1.8M |
| Hancock Whitney Corp. | 0.06% | Reduce -9.2% | 11,669 | $1.8M |
| Van Hulzen Asset Management, LLC | 0.11% | Reduce -13.3% | 11,058 | $1.7M |
| Gsa Capital Partners LLP | 0.14% | New | 11,050 | $1.7M |
| Qsemble Capital Management, LP | 0.37% | New | 10,967 | $1.7M |
| ClariVest Asset Management LLC | 0.18% | Reduce -0.9% | 10,966 | $1.7M |
| Burney Co./ | 0.06% | Add +8.9% | 10,691 | $1.7M |
| Illinois Municipal Retirement Fund | 0.03% | Add +39.7% | 10,606 | $1.6M |
| MGB Wealth Management, LLC | 0.63% | Reduce -2.9% | 10,116 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.5% | 9,809 | $1.5M |
| Inspire Investing, LLC | 0.15% | Reduce -24.4% | 9,767 | $1.5M |
| Centiva Capital, LP | 0.09% | New | 9,385 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +22.1% | 9,185 | $1.4M |
| Congress Asset Management Co. | 0.01% | Reduce -2.7% | 9,150 | $1.4M |
| Stablepoint Partners, LLC | 0.28% | Add +11.4% | 8,795 | $1.4M |
| Regions Financial Corp. | 0.01% | Add +28.5% | 8,683 | $1.3M |
| Lisanti Capital Growth, LLC | 0.33% | Add +26.8% | 8,675 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -51.7% | 8,606 | $1.3M |
| Creative Planning | 0.00% | Add +5.1% | 8,479 | $1.3M |
| Mariner, LLC | 0.00% | Add +0.4% | 8,122 | $1.3M |
| Virtu Financial LLC | 0.10% | Add +376.4% | 8,061 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.4% | 7,848 | $1.2M |
| Headlands Technologies LLC | 0.29% | Add +634.0% | 7,846 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +6.9% | 7,630 | $1.2M |
| Commerce Bank | 0.01% | Reduce -3.8% | 7,494 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -38.9% | 7,432 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.7% | 7,366 | $1.1M |
| Independent Advisor Alliance | 0.04% | No change | 7,364 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.4% | 7,242 | $1.1M |
| Fulton Bank, N.A. | 0.05% | Add +3.9% | 7,225 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -9.9% | 7,152 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -37.1% | 7,057 | $1.1M |
| Black Swift Group, LLC | 0.28% | New | 7,000 | $1.1M |
| Versor Investments LP | 0.22% | Add +39.9% | 6,945 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -7.3% | 6,894 | $1.1M |
| Seven Eight Capital, LP | 0.11% | New | 6,749 | $1.0M |
| Parallel Advisors, LLC | 0.03% | Add +7.8% | 6,703 | $1.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 6,547 | $1.0M |
| Walleye Trading LLC | 0.02% | Reduce -84.7% | 6,474 | $1.0M |
| Empowered Funds, LLC | 0.02% | New | 6,461 | $998K |
| Lazard Asset Management LLC | 0.00% | Reduce -7.3% | 6,462 | $997K |
| Deutsche Bank AG | 0.00% | Add +7.2% | 6,371 | $984K |
| Alpha DNA Investment Management LLC | 0.54% | Add +203.9% | 6,367 | $984K |
| SG Americas Securities, LLC | 0.01% | Add +234.5% | 6,342 | $980K |
| HighTower Advisors, LLC | 0.00% | Add +6.4% | 6,066 | $938K |
| Teza Capital Management LLC | 0.12% | New | 6,037 | $933K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.8% | 5,979 | $924K |
| Cibc World Markets Corp. | 0.01% | New | 5,967 | $922K |
| Paragon Financial Partners, Inc. | 0.74% | No change | 5,818 | $899K |
| Legato Capital Management LLC | 0.11% | No change | 5,801 | $896K |
| XTX Topco Ltd | 0.12% | Add +2.3% | 5,547 | $857K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.0% | 5,539 | $856K |
| FCG Investment Co | 0.67% | Add +21.2% | 5,438 | $840K |
| Maryland State Retirement & Pension System | 0.02% | No change | 5,283 | $790K |
| Caprock Group, LLC | 0.05% | No change | 5,091 | $786K |
| Beacon Investment Advisors LLC | 0.45% | Add +5.7% | 5,076 | $784K |
| Friedenthal Financial | 0.48% | New | 5,008 | $774K |
| WINTON GROUP Ltd | 0.05% | Add +76.0% | 4,998 | $772K |
| D.A. Davidson & Co. | 0.01% | Add +0.3% | 4,981 | $770K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.8% | 4,944 | $764K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +13.9% | 4,829 | $746K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -5.0% | 4,785 | $739K |
| GTS Securities LLC | 0.02% | New | 4,766 | $736K |
| Keybank National Association | 0.00% | Reduce -36.0% | 4,609 | $712K |
| Lecap Asset Management Ltd. | 0.15% | New | 4,607 | $712K |
| Brevan Howard Capital Management LP | 0.07% | Reduce -23.5% | 4,595 | $710K |
| Cresset Asset Management, LLC | 0.00% | Add +7.7% | 4,524 | $699K |
| Sciencast Management LP | 0.42% | New | 4,434 | $685K |
| Cwm, LLC | 0.00% | Add +137.6% | 4,417 | $682K |
| Cipher Capital LP | 0.30% | Reduce -77.5% | 4,205 | $650K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -24.7% | 4,132 | $638K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.8% | 4,119 | $636K |
| Private Advisor Group, LLC | 0.00% | Add +53.4% | 4,060 | $627K |
| Shell Asset Management Co. | 0.03% | Reduce -9.2% | 3,612 | $620K |
| Sheets Smith Wealth Management | 0.07% | New | 3,972 | $614K |
| Albert D Mason Inc. | 0.37% | New | 3,867 | $597K |
| Scientech Research LLC | 0.31% | New | 3,740 | $578K |
| AlphaQuest LLC | 0.10% | New | 3,709 | $573K |
| Utah Retirement Systems | 0.01% | No change | 3,700 | $572K |
| M&T Bank Corp | 0.00% | Reduce -31.3% | 3,679 | $568K |
| Caxton Associates LP | 0.04% | Reduce -6.5% | 3,640 | $562K |
| Alaska Permanent Fund Corp | 0.01% | Reduce -37.8% | 3,531 | $545K |
| Blueshift Asset Management, LLC | 0.28% | Add +25.3% | 3,488 | $539K |
| Crestwood Advisors Group, LLC | 0.01% | Add +5.5% | 3,458 | $534K |
| Counterpoint Mutual Funds LLC | 0.13% | New | 3,384 | $523K |
| Avior Wealth Management, LLC | 0.02% | Reduce -6.0% | 3,365 | $520K |
| MML Investors Services, LLC | 0.00% | Reduce -0.6% | 3,310 | $511K |
| ProShare Advisors LLC | 0.00% | Reduce -7.2% | 3,259 | $503K |
| CW Advisors, LLC | 0.01% | No change | 3,206 | $495K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +1.5% | 3,195 | $494K |
| Ethic Inc. | 0.01% | New | 3,116 | $481K |
| Aquatic Capital Management LLC | 0.02% | Reduce -97.2% | 3,100 | $479K |
| Invictus Private Wealth, LLC | 0.04% | Reduce -4.5% | 3,055 | $472K |
| Penserra Capital Management LLC | 0.01% | Add +50.4% | 3,008 | $464K |
| iSAM Funds (UK) Ltd | 0.26% | New | 2,987 | $461K |
| State of Wyoming | 0.08% | Reduce -11.2% | 2,975 | $460K |
| HMS Capital Management, LLC | 0.25% | Reduce -5.8% | 2,961 | $457K |
| Burns Matteson Capital Management, LLC | 0.30% | New | 2,956 | $457K |
| Level Four Advisory Services, LLC | 0.03% | Add +2.4% | 3,732 | $456K |
| Petrus Trust Company, LTA | 0.04% | Add +56.5% | 2,940 | $454K |
| Nebula Research & Development LLC | 0.10% | New | 2,908 | $449K |
| Diametric Capital, LP | 0.25% | Reduce -69.2% | 2,857 | $441K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -8.7% | 2,660 | $440K |
| Harbor Capital Advisors, Inc. | 0.06% | New | 2,843 | $439K |
| Cetera Investment Advisers | 0.00% | New | 2,839 | $438K |
| Two Sigma Securities, LLC | 0.02% | New | 2,837 | $438K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -15.7% | 2,821 | $436K |
| Shelton Capital Management | 0.01% | Reduce -3.5% | 2,821 | $436K |
| Wintrust Investments LLC | 0.04% | No change | 2,764 | $427K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.1% | 2,755 | $426K |
| CI Investments Inc. | 0.00% | Add +86.7% | 2,752 | $425K |
| Pallas Capital Advisors LLC | 0.02% | New | 2,740 | $423K |
| Aerodigm Wealth, LLC | 0.17% | New | 2,728 | $421K |
| Mercer Global Advisors Inc. | 0.00% | Add +56.6% | 2,677 | $415K |
| Advisors Asset Management, Inc. | 0.01% | Add +4.8% | 2,679 | $414K |
| Clearstead Advisors, LLC | 0.02% | Add +1.6% | 2,489 | $412K |
| Oak Thistle LLC | 0.37% | Reduce -66.0% | 2,647 | $409K |
| Profund Advisors LLC | 0.02% | Add +21.9% | 2,642 | $408K |
| Evergreen Capital Management LLC | 0.01% | Add +0.1% | 2,498 | $386K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -4.2% | 2,481 | $383K |
| Townsquare Capital LLC | 0.01% | Add +5.8% | 2,443 | $377K |
| Bridgefront Capital, LLC | 0.28% | Reduce -60.5% | 2,378 | $367K |
| Cim Investment Management Inc. | 0.11% | No change | 2,365 | $365K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -72.3% | 2,325 | $359K |
| Pacific Global Investment Management Co. | 0.07% | Reduce -4.5% | 2,309 | $357K |
| GYL Financial Synergies, LLC | 0.03% | Add +1.4% | 2,295 | $355K |
| Valeo Financial Advisors, LLC | 0.01% | New | 2,247 | $352K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.2% | 2,276 | $352K |
| Semanteon Capital Management, LP | 0.22% | New | 2,228 | $344K |
| Occudo Quantitative Strategies LP | 0.06% | New | 2,210 | $341K |
| Legacy Capital Wealth Partners, LLC | 0.24% | New | 3,097 | $341K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.5% | 2,190 | $338K |
| Nicholas Investment Partners, LP | 0.04% | Reduce -8.8% | 2,166 | $335K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.0% | 2,147 | $332K |
| Trust Point Inc. | 0.03% | Add +6.0% | 2,139 | $330K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -78.4% | 2,112 | $326K |
| Cynosure Group, LLC | 0.06% | New | 2,111 | $326K |
| SageView Advisory Group, LLC | 0.02% | New | 2,560 | $311K |
| Advisory Alpha, LLC | 0.01% | Add +0.1% | 2,003 | $309K |
| McElhenny Sheffield Capital Management, LLC | 0.11% | No change | 2,000 | $309K |
| Martin Capital Advisors, LLP | 0.24% | No change | 1,996 | $308K |
| Yorktown Management & Research Co Inc | 0.28% | New | 1,900 | $293K |
| CIBC Asset Management Inc | 0.00% | No change | 1,854 | $286K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | New | 1,839 | $284K |
| Winslow Asset Management Inc. | 0.05% | No change | 1,835 | $283K |
| Formidable Asset Management, LLC | 0.05% | No change | 1,822 | $281K |
| Modera Wealth Management, LLC | 0.00% | New | 1,788 | $276K |
| Weiss Asset Management LP | 0.02% | New | 1,780 | $275K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.07% | New | 1,771 | $274K |
| Gries Financial LLC | 0.05% | Add +6.8% | 1,762 | $272K |
| Signaturefd, LLC | 0.01% | Add +44.9% | 1,743 | $269K |
| Dakota Wealth Management | 0.01% | Reduce -9.5% | 1,727 | $267K |
| HSBC Holdings PLC | 0.00% | Add +2.7% | 1,725 | $266K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,711 | $264K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -82.3% | 1,699 | $262K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -1.2% | 1,690 | $261K |
| Magnetar Financial LLC | 0.01% | New | 1,672 | $258K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,647 | $254K |
| Larson Financial Group LLC | 0.02% | Add +997.3% | 1,613 | $249K |
| Janiczek Wealth Management, LLC | 0.05% | Add +13.5% | 1,607 | $248K |
| Palisades Hudson Asset Management, L.P. | 0.11% | New | 1,580 | $244K |
| NewEdge Advisors, LLC | 0.00% | Add +522.5% | 1,575 | $243K |
| Covestor Ltd | 0.15% | Add +1223.5% | 1,575 | $243K |
| Montag A & Associates Inc. | 0.01% | Add +0.9% | 1,513 | $234K |
| Stevens Capital Management LP | 0.04% | Reduce -66.8% | 1,493 | $231K |
| Mutual Advisors, LLC | 0.01% | New | 1,486 | $230K |
| Glenmede Trust Co. NA | 0.00% | New | 1,484 | $229K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 1,477 | $229K |
| Smartleaf Asset Management LLC | 0.04% | Add +72050.0% | 1,443 | $223K |
| Panagora Asset Management Inc. | 0.00% | New | 1,410 | $218K |
| Legacy Wealth Asset Management, LLC | 0.06% | New | 1,399 | $216K |
| Sigma Planning Corp | 0.01% | New | 1,387 | $214K |
| Capula Management Ltd | 0.01% | New | 1,375 | $212K |
| CENTRAL TRUST Co | 0.01% | No change | 1,369 | $211K |
| Dark Forest Capital Management LP | 0.04% | New | 1,369 | $211K |
| Baird Financial Group, Inc. | 0.00% | New | 1,362 | $210K |
| KBC Group NV | 0.00% | Add +11.3% | 1,346 | $208K |
| Quadrant Capital Group LLC | 0.02% | Add +11.5% | 1,344 | $208K |
| Insight Wealth Partners, LLC | 0.13% | New | 1,306 | $202K |
| Central Pacific Bank - Trust Division | 0.02% | — | 1,180 | $183K |
| Assetmark, Inc. | 0.00% | Reduce -0.6% | 974 | $150K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -2.7% | 886 | $137K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -81.6% | 877 | $136K |
| GAMMA Investing LLC | 0.02% | Add +9.4% | 767 | $118K |
| Quarry LP | 0.05% | Add +179.3% | 687 | $106K |
| Centaurus Financial, Inc. | 0.01% | New | 686 | $106K |
| Amundi | 0.00% | Reduce -92.3% | 682 | $105K |
| Harbour Investments, Inc. | 0.00% | Add +0.9% | 680 | $105K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -1.1% | 658 | $102K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.4% | 657 | $101K |
| Mather Group, Llc. | 0.00% | New | 827 | $101K |
| AdvisorShares Investments LLC | 0.02% | Add +13.7% | 641 | $99K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 623 | $96K |
| TFC Financial Management, Inc. | 0.02% | No change | 580 | $90K |
| United Community Bank | 0.03% | Reduce -0.9% | 565 | $87K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 485 | $75K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 455 | $70K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 447 | $69K |
| Fifth Third Bancorp | 0.00% | Add +9.1% | 432 | $67K |
| Tortoise Investment Management, LLC | 0.01% | No change | 419 | $65K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 391 | $60K |
| Huntington National Bank | 0.00% | Add +6.8% | 359 | $55K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +16.4% | 348 | $54K |
| Private Trust Co. NA | 0.00% | Add +103.5% | 295 | $46K |
| LGT Financial Advisors LLC | 0.05% | No change | 266 | $41K |
| China Universal Asset Management Co., Ltd. | 0.00% | Add +454.6% | 244 | $38K |
| First Horizon Advisors, Inc. | 0.00% | No change | 242 | $37K |
| Allworth Financial LP | 0.00% | Add +0.9% | 227 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 220 | $34K |
| Salomon & Ludwin, LLC | 0.00% | No change | 218 | $34K |
| Custom Portfolio Group LLC | 0.03% | No change | 215 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +39.5% | 205 | $33K |
| Rise Advisors, LLC | 0.02% | New | 208 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | New | 200 | $31K |
| Farther Finance Advisors, LLC | 0.00% | No change | 199 | $31K |
| Global Retirement Partners, LLC | 0.00% | Add +0.5% | 193 | $30K |
| CVA Family Office, LLC | 0.01% | Add +0.5% | 185 | $29K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -73.5% | 180 | $28K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -74.1% | 175 | $27K |
| CoreCap Advisors, LLC | 0.00% | New | 174 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.9% | 171 | $26K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 170 | $26K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -3.2% | 152 | $23K |
| Versant Capital Management, Inc | 0.01% | No change | 150 | $23K |
| LRI Investments, LLC | 0.01% | — | 150 | $23K |
| Caldwell Trust Co | 0.00% | No change | 150 | $23K |
| Lindbrook Capital, LLC | 0.00% | No change | 139 | $21K |
| IFP Advisors, Inc | 0.00% | Add +7.9% | 137 | $21K |
| SouthState Bank Corp | 0.00% | New | 120 | $19K |
| Blue Trust, Inc. | 0.00% | Add +457.1% | 117 | $18K |
| Principal Securities, Inc. | 0.00% | Reduce -2.6% | 112 | $17K |
| Walleye Capital LLC | 0.00% | Reduce -99.8% | 110 | $17K |
| UMB Bank, n.a. | 0.00% | Reduce -13.6% | 108 | $17K |
| Global Assets Advisory, LLC | 0.01% | New | 107 | $17K |
| PSI Advisors, LLC | 0.01% | No change | 106 | $16K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +0.9% | 106 | $16K |
| Independence Bank of Kentucky | 0.00% | New | 100 | $15K |
| Front Row Advisors LLC | 0.01% | New | 98 | $15K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 96 | $15K |
| WR Wealth Planners, LLC | 0.00% | New | 89 | $14K |
| Park Place Capital Corp | 0.00% | No change | 77 | $12K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 60 | $9K |
| Vima LLC | 0.01% | Add +100.0% | 80 | $9K |
| Macroview Investment Management LLC | 0.01% | New | 53 | $8K |
| Islay Capital Management, LLC | 0.01% | No change | 50 | $8K |
| Key Financial Inc | 0.00% | No change | 47 | $7K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +2.3% | 45 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 43 | $7K |
| Global Financial Private Client, LLC | 0.00% | No change | 40 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 33 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 28 | $4K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 27 | $4K |
| West Paces Advisors Inc. | 0.00% | Reduce -7.1% | 26 | $4K |
| Beacon Capital Management, LLC | 0.00% | New | 25 | $4K |
| Bokf, NA | 0.00% | Reduce -72.4% | 24 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 21 | $3K |
| Caitlin John, LLC | 0.00% | No change | 20 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 19 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $3K |
| Arax Advisory Partners | 0.00% | No change | 16 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 11 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 11 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 10 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 8 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Add +75.0% | 7 | $1K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +33.3% | 4 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 7 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 6 | $927 |
| Spire Wealth Management | 0.00% | No change | 5 | $783 |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -50.0% | 5 | $772 |
| Johnson Financial Group, Inc. | 0.00% | No change | 3 | $464 |
| First Command Advisory Services, Inc. | 0.00% | New | 3 | $463 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $309 |
"% of holder's portfolio" is TXRH's weight in each manager's 13F, not the share of Texas Roadhouse Inc. the manager owns.