Texas RoadhouseTXRH

13F holders, Q3 2025 (September 30)
590holders −30
76new positions
103sold out
9famous investors
$166.16avg. 13F price*

At the end of Q3 2025, 590 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings, down 30 from Q2 2025. 76 opened new positions and 103 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($1.0B) and Alliancebernstein L.P. ($604.6M). 9 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).

Company
Texas Roadhouse Inc.
CUSIP
882681109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 509Q1 2024Q2 2024: 541Q2 2024Q3 2024: 584Q3 2024Q4 2024: 615Q4 2024Q1 2025: 610Q1 2025Q2 2025: 620Q2 2025Q3 2025: 590Q3 2025Q4 2025: 618Q4 2025Q1 2026: 624Q1 2026Q2 2026: 649Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions76$501.1M
Exits103$290.0M

All 13F filers, Q2 2025 → Q3 2025: 9,585,914 shares bought and 9,769,596 shares sold, net −183,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 590 holders

BlackRock, Inc. 0.02% Reduce -3.1% 6,510,034 $1.1B
Vanguard Group Inc. 0.02% Reduce -1.5% 6,263,176 $1.0B
Alliancebernstein L.P. 0.19% Add +14.7% 3,638,914 $604.6M
T. Rowe Price Investment Management, Inc. 0.23% Add +4.9% 2,312,906 $384.3M
Capital World Investors 0.05% Add +580.2% 2,236,885 $371.7M
AQR Capital Management 0.22% Reduce -10.4% 2,098,417 $348.5M
State Street Corp. 0.01% Reduce -0.8% 2,036,785 $338.4M
Geode Capital Management, LLC 0.01% Add +3.1% 1,342,286 $223.1M
Steadfast Capital Management LP 3.83% Add +99.2% 1,275,648 $211.9M
Neuberger Berman Group LLC 0.15% Reduce -18.7% 1,269,671 $211.0M
FMR LLC 0.01% Add +3.0% 1,114,541 $185.2M
Victory Capital Management Inc. 0.10% Add +770.6% 972,251 $161.5M
Geneva Capital Management LLC 2.72% Reduce -0.7% 954,729 $158.6M
Balyasny Asset Management L.P. 0.33% New 946,795 $157.3M
Point72 Asset Management 0.36% New 936,924 $155.7M
Franklin Resources Inc. 0.04% Reduce -11.3% 897,580 $149.1M
Qube Research & Technologies Ltd 0.20% Reduce -5.4% 870,721 $144.7M
UBS Group AG 0.03% Add +112.8% 864,945 $143.7M
D. E. Shaw & Co. 0.12% Add +64.8% 857,948 $142.5M
Samlyn Capital, LLC 1.82% Add +127.0% 770,331 $128.0M
Morgan Stanley 0.01% Reduce -15.5% 751,369 $124.8M
GW&K Investment Management, LLC 1.06% Reduce -3.4% 720,232 $119.7M
Invesco Ltd. 0.02% Reduce -72.7% 709,852 $117.9M
Dimensional Fund Advisors LP 0.02% Add +12.9% 643,744 $107.0M
Goldman Sachs Group Inc. 0.01% Reduce -6.8% 603,233 $100.2M
Arrowstreet Capital, Limited Partnership 0.06% Reduce -19.7% 592,691 $98.5M
Bank of New York Mellon Corp 0.02% Reduce -2.8% 588,940 $97.9M
Northern Trust Corp. 0.01% Reduce -2.7% 571,261 $94.9M
Federated Hermes, Inc. 0.16% Add +0.5% 558,543 $92.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.9% 544,362 $90.4M
FIL Ltd 0.07% Add +170.1% 508,638 $84.5M
Wellington Management Group LLP 0.01% Reduce -50.7% 404,746 $67.2M
Bank of America Corp. 0.00% Reduce -27.4% 365,179 $60.7M
Nuveen, LLC 0.02% Add +15.8% 349,259 $58.0M
TD Asset Management Inc 0.05% Reduce -51.2% 334,664 $55.6M
American Century Companies Inc. 0.03% Reduce -4.5% 309,218 $51.4M
Two Sigma Investments, LP 0.08% Reduce -23.8% 304,363 $50.6M
Congress Asset Management Co. 0.33% Reduce -28.2% 298,238 $49.6M
Renaissance Technologies 0.07% Reduce -45.9% 297,572 $49.4M
Macquarie Group Ltd. 0.06% Reduce -5.2% 292,872 $48.7M
Baron Capital (BAMCO) 0.13% Reduce -6.8% 288,439 $47.9M
Loomis Sayles & Co. L P 0.05% Reduce -26.3% 273,901 $45.5M
Voloridge Investment Management, LLC 0.15% Add +31.5% 268,230 $44.6M
T. Rowe Price Associates Inc. 0.00% Reduce -43.0% 261,145 $43.4M
Royal Bank of Canada 0.01% Add +37.3% 251,350 $41.8M
Voya Investment Management LLC 0.05% Reduce -16.8% 245,673 $40.8M
Junto Capital Management LP 0.84% New 242,527 $40.3M
Boston Trust Walden Corp 0.29% Add +0.0% 239,122 $39.7M
Bahl & Gaynor LLC 0.20% Add +3.0% 237,600 $39.5M
California Public Employees Retirement System 0.02% Reduce -13.7% 209,262 $34.8M
Ameriprise Financial Inc. 0.01% Reduce -60.0% 198,945 $33.1M
JPMorgan Chase & Co. 0.00% Reduce -31.9% 198,757 $33.0M
Holocene Advisors, LP 0.08% New 197,902 $32.9M
Rhumbline Advisers 0.03% Add +0.5% 197,227 $32.8M
Man Group plc 0.06% Add +13.5% 196,596 $32.7M
Jennison Associates LLC 0.02% Reduce -51.5% 194,956 $32.4M
Envestnet Asset Management Inc. 0.01% Reduce -9.0% 193,026 $32.1M
Stephens Investment Management Group LLC 0.40% New 186,803 $31.0M
Gilder Gagnon Howe & Co. LLC 0.31% Add +34.1% 184,646 $30.7M
Citadel Advisors 0.02% Add +10.4% 183,197 $30.4M
Walleye Capital LLC 0.26% Add +41.7% 173,562 $28.8M
Ranger Investment Management, L.P. 2.00% Reduce -39.6% 172,315 $28.6M
Clearbridge Investments, LLC 0.02% Reduce -1.6% 164,019 $27.3M
Palisade Capital Management, LP 0.83% Reduce -22.4% 162,795 $27.0M
Retirement Systems of Alabama 0.09% Reduce -11.3% 162,613 $27.0M
Squarepoint Ops LLC 0.06% Reduce -54.5% 162,421 $27.0M
First Trust Advisors LP 0.02% Reduce -20.6% 159,047 $26.4M
Public Employees Retirement Association of Colorado 0.10% Reduce -0.1% 155,871 $25.9M
Bessemer Group Inc. 0.04% Reduce -21.9% 149,952 $24.9M
Principal Financial Group Inc. 0.01% Reduce -2.6% 147,103 $24.4M
Raymond James Financial Inc. 0.01% Reduce -37.1% 141,999 $23.6M
Lord, Abbett & Co. LLC 0.07% Reduce -7.1% 141,167 $23.5M
Erste Asset Management GmbH 0.23% Add +19.6% 140,380 $23.4M
Park Presidio Capital LLC 2.02% No change 139,625 $23.2M
Aberdeen Group plc 0.04% Reduce -26.7% 138,878 $23.1M
Westwood Holdings Group Inc. 0.17% Add +18.2% 138,177 $23.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -36.8% 137,221 $22.8M
Segall Bryant & Hamill, LLC 0.29% Reduce -7.6% 132,222 $22.0M
Swiss National Bank 0.01% Add +1.3% 128,600 $21.4M
Braun Stacey Associates Inc. 0.68% Reduce -8.5% 125,764 $20.9M
Alps Advisors Inc. 0.11% Add +14.6% 123,987 $20.6M
Fort Washington Investment Advisors Inc. 0.11% Add +36.6% 123,511 $20.5M
Legal & General Group Plc 0.00% Reduce -3.2% 121,839 $20.2M
Sei Investments Co. 0.02% Add +4.6% 118,863 $19.7M
Cinctive Capital Management LP 0.95% New 113,840 $18.9M
DekaBank Deutsche Girozentrale 0.03% No change 108,771 $18.1M
Martingale Asset Management L P 0.45% Reduce -6.8% 107,342 $17.8M
WCM Investment Management, LLC 0.03% Reduce -0.0% 96,150 $16.0M
Running Oak Capital LLC 1.80% Add +6.4% 96,346 $16.0M
Aptus Capital Advisors, LLC 0.15% Add +14.7% 95,734 $15.9M
Allianz Asset Management GmbH 0.02% Reduce -13.5% 92,060 $15.3M
Ieq Capital, LLC 0.05% Reduce -34.9% 90,894 $15.1M
Schroder Investment Management Group 0.01% Reduce -0.6% 87,965 $14.7M
Vestcor Inc 0.44% Reduce -3.3% 87,809 $14.6M
New York State Common Retirement Fund 0.02% Reduce -17.7% 82,720 $13.7M
New York State Teachers Retirement System 0.03% Reduce -2.0% 80,547 $13.4M
M&G PLC 0.07% Add +16.0% 79,634 $13.2M
1832 Asset Management L.P. 0.02% Add +28.9% 78,257 $13.0M
Barclays PLC 0.00% Reduce -38.0% 76,816 $12.8M
Cerity Partners LLC 0.02% Reduce -5.0% 73,959 $12.3M
Quantinno Capital Management LP 0.03% Add +5.4% 73,080 $12.1M
Hendershot Investments Inc. 1.51% Add +13.1% 72,111 $12.0M
Logan Capital Management Inc. 0.48% Reduce -0.2% 69,137 $11.5M
Curi Capital, LLC 0.20% Add +18.4% 66,074 $11.0M
LPL Financial LLC 0.00% Reduce -8.3% 63,510 $10.6M
Capitolis Liquid Global Markets LLC 0.08% No change 63,000 $10.5M
Moran Wealth Management, LLC 0.31% Add +0.1% 62,831 $10.4M
California State Teachers Retirement System 0.01% Reduce -1.0% 62,435 $10.4M
IMC-Chicago, LLC 0.18% New 62,264 $10.3M
Massachusetts Financial Services Co. 0.00% Add +32.0% 61,737 $10.3M
Woodline Partners LP 0.05% Reduce -25.8% 60,328 $10.0M
Manufacturers Life Insurance Company, The 0.01% Add +5.6% 57,071 $9.5M
State of Wisconsin Investment Board 0.02% Reduce -11.2% 56,807 $9.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -4.5% 53,145 $8.8M
CANADA LIFE ASSURANCE Co 0.01% Add +2.2% 52,751 $8.8M
Renaissance Group LLC 0.33% Add +8.8% 52,508 $8.7M
Meeder Asset Management Inc. 0.50% Add +360.1% 52,409 $8.7M
Russell Investments Group, Ltd. 0.01% Reduce -22.1% 51,661 $8.6M
Van Eck Associates Corp. 0.01% Add +5.0% 51,661 $8.6M
Prospector Partners LLC 1.04% Reduce -3.7% 51,589 $8.6M
Wells Fargo & Company 0.00% Reduce -22.5% 50,932 $8.5M
Osaic Holdings, Inc. 0.01% Add +306.4% 49,369 $8.3M
Marks Group Wealth Management, Inc 0.75% Reduce -2.8% 48,301 $8.0M
Y-Intercept (Hong Kong) Ltd 0.19% Reduce -7.2% 48,175 $8.0M
PNC Financial Services Group, Inc. 0.00% Reduce -4.3% 47,192 $7.8M
GHP Investment Advisors, Inc. 0.33% Add +1.5% 46,903 $7.8M
Glenview Trust Co 0.12% Add +0.4% 46,467 $7.7M
Natixis Advisors, LLC 0.01% Reduce -25.2% 45,593 $7.6M
State Board of Administration of Florida Retirement System 0.01% Add +0.2% 43,174 $7.2M
Truist Financial Corp. 0.01% Reduce -2.8% 42,383 $7.0M
Grandeur Peak Global Advisors, LLC 0.94% Add +0.6% 42,225 $7.0M
EULAV Asset Management 0.16% No change 41,600 $6.9M
Aquatic Capital Management LLC 0.12% Reduce -27.9% 40,481 $6.7M
Teacher Retirement System of Texas 0.03% Reduce -0.2% 40,087 $6.7M
Hudson Bay Capital Management LP 0.05% New 39,743 $6.6M
Aire Advisors, LLC 1.18% No change 39,000 $6.5M
MetLife Investment Management, LLC 0.03% Reduce -3.8% 37,284 $6.2M
Nisa Investment Advisors, LLC 0.02% Reduce -14.3% 36,790 $6.1M
Marsico Capital Management LLC 0.16% New 36,584 $6.1M
Millennium Management 0.01% Add +331.4% 36,577 $6.1M
Cwm, LLC 0.02% Reduce -17.4% 36,566 $6.1M
Hantz Financial Services, Inc. 0.09% Reduce -17.5% 35,335 $5.9M
HUB Investment Partners, LLC 0.21% Reduce -15.4% 34,883 $5.8M
Capital Fund Management S.A. 0.06% Add +160.6% 34,679 $5.8M
Amalgamated Bank 0.04% Add +1.1% 32,960 $5.5M
Kennedy Capital Management LLC 0.11% Add +7.4% 31,234 $5.2M
Arax Advisory Partners 0.07% Add +50030.7% 31,081 $5.2M
Mutual of America Capital Management LLC 0.05% Reduce -7.0% 30,690 $5.1M
Edgestream Partners, L.P. 0.15% New 30,246 $5.0M
National Philanthropic Trust 0.06% No change 30,000 $5.0M
Duquesne Family Office 0.13% New 29,800 $5.0M
Bfsg, LLC 0.48% Add +111.1% 29,798 $5.0M
Treasurer of the State of North Carolina 0.02% Reduce -3.8% 29,760 $4.9M
Janus Henderson Group PLC 0.00% Reduce -44.3% 29,376 $4.9M
Police & Firemen's Retirement System of New Jersey 0.04% Add +16.3% 29,356 $4.9M
Bridgewater Associates 0.02% Add +677.9% 29,117 $4.8M
Ontario Teachers Pension Plan Board 0.11% Add +44.1% 28,334 $4.7M
Savoir Faire Capital Management, L.P. 1.67% Add +16.2% 28,083 $4.7M
BNP Paribas Financial Markets 0.00% Add +27.9% 27,956 $4.6M
State of Tennessee, Department of Treasury 0.02% No change 27,772 $4.6M
GPM Growth Investors, Inc. 1.68% Reduce -0.5% 26,222 $4.4M
Mariner, LLC 0.01% Add +5.6% 26,001 $4.3M
Citigroup Inc. 0.00% Add +2.2% 25,044 $4.2M
Stifel Financial Corp. 0.00% Reduce -49.1% 24,819 $4.1M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -29.2% 23,837 $4.0M
Creative Planning 0.00% Add +38.6% 23,807 $4.0M
B. Metzler seel. Sohn & Co. AG 0.03% Add +64.4% 22,588 $3.8M
Public Employees Retirement System of Ohio 0.01% Add +0.6% 22,214 $3.7M
Jump Financial, LLC 0.05% Add +18.6% 21,933 $3.6M
Ameritas Investment Partners, Inc. 0.11% Reduce -5.5% 21,826 $3.6M
Two Sigma Advisers, LP 0.01% Reduce -84.6% 21,500 $3.6M
Red Spruce Capital, LLC 1.45% Reduce -0.6% 21,348 $3.5M
State of New Jersey Common Pension Fund D 0.01% Add +3.4% 21,341 $3.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -0.2% 20,957 $3.5M
STRS Ohio 0.01% Reduce -35.7% 20,883 $3.5M
Texas Yale Capital Corp. 0.11% Add +15.9% 20,553 $3.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +7.4% 20,393 $3.4M
Point72 Hong Kong Ltd 0.16% New 20,211 $3.4M
Teachers Retirement System of the State of Kentucky 0.03% No change 20,167 $3.4M
Capital International, Inc. 0.03% New 20,154 $3.3M
Thrivent Financial for Lutherans 0.01% Reduce -13.0% 19,997 $3.3M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -55.1% 19,929 $3.3M
Town & Country Bank & Trust CO dba First Bankers Trust CO 1.14% Add +22.7% 19,766 $3.3M
Cetera Investment Advisers 0.00% Add +108.3% 19,656 $3.3M
Arizona State Retirement System 0.02% Add +1.2% 19,621 $3.3M
Captrust Financial Advisors 0.01% Reduce -13.2% 19,565 $3.3M
Ensign Peak Advisors, Inc 0.01% Reduce -37.0% 19,226 $3.2M
Visionary Wealth Advisors 0.15% Add +11.1% 18,859 $3.1M
Hodges Capital Management Inc. 0.27% Add +0.7% 18,674 $3.1M
Agf Management Ltd. 0.01% Add +21.6% 18,618 $3.1M
Summit Trail Advisors, LLC 0.04% Add +16.6% 18,564 $3.1M
Louisiana State Employees Retirement System 0.05% Reduce -1.1% 18,500 $3.1M
Walleye Trading LLC 0.05% Add +164.4% 18,312 $3.0M
Algert Global LLC 0.05% Reduce -1.3% 18,212 $3.0M
Orion Porfolio Solutions, LLC 0.02% Reduce -0.2% 18,129 $3.0M
Verition Fund Management LLC 0.02% Add +93.1% 17,907 $3.0M
Oppenheimer Asset Management Inc. 0.03% Reduce -2.1% 17,814 $3.0M
Sonora Investment Management Group, LLC 0.21% Reduce -3.3% 17,646 $2.9M
Broadleaf Partners, LLC 0.61% Reduce -1.6% 17,536 $2.9M
Davidson Capital Management Inc. 0.64% Add +1.0% 17,360 $2.9M
Tidal Investments LLC 0.01% Add +20.6% 17,290 $2.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -95.9% 17,054 $2.8M
HRT Financial LP 0.01% Reduce -63.1% 16,817 $2.8M
Coldstream Capital Management Inc. 0.04% Add +1.4% 16,010 $2.7M
Comerica Bank 0.01% Reduce -88.9% 15,881 $2.6M
State of Michigan Retirement System 0.01% Reduce -1.3% 15,778 $2.6M
Barlow Wealth Partners, LLC 0.29% New 14,477 $2.6M
South Dakota Investment Council 0.05% Add +68.4% 15,264 $2.5M
Fairvoy Private Wealth, LLC 0.58% Add +5.3% 15,220 $2.5M
Corient Private Wealth LP 0.00% Reduce -5.5% 14,894 $2.5M
Northwestern Mutual Investment Management Company, LLC 0.04% No change 14,812 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -9.0% 14,561 $2.4M
KLP Kapitalforvaltning As 0.01% Add +1.4% 14,400 $2.4M
Harbor Investment Advisory, LLC 0.20% Reduce -0.3% 14,283 $2.4M
First National Advisers, LLC 0.32% Add +4.5% 14,057 $2.3M
Royce & Associates LP 0.02% No change 14,004 $2.3M
Xponance LLC 0.02% Add +1.5% 13,826 $2.3M
New Age Alpha Advisors, LLC 0.10% Reduce -2.8% 13,811 $2.3M
First National Bank of Omaha 0.14% Reduce -4.2% 13,772 $2.3M
New Mexico Educational Retirement Board 0.07% No change 13,700 $2.3M
Johnson Investment Counsel Inc. 0.02% Add +0.9% 13,581 $2.3M
US Bancorp \de 0.00% Reduce -4.4% 13,473 $2.2M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.9% 13,334 $2.2M
Todd Asset Management LLC 0.04% No change 12,812 $2.1M
Hancock Whitney Corp. 0.04% Reduce -0.2% 11,847 $2.0M
Mercer Global Advisors Inc. 0.00% Add +27.6% 11,726 $1.9M
Jones Financial Companies LLLP 0.00% Add +21.1% 11,877 $1.9M
HSBC Holdings PLC 0.00% Reduce -89.9% 11,451 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -4.4% 11,296 $1.9M
Headlands Technologies LLC 0.15% Reduce -42.8% 11,268 $1.9M
AlphaQuest LLC 0.12% Add +490.9% 11,174 $1.9M
MML Investors Services, LLC 0.00% Add +19.3% 11,043 $1.8M
SteelPeak Wealth, LLC 0.06% Add +37.3% 11,003 $1.8M
Zions Bancorporation, National Association 0.09% Reduce -12.7% 10,992 $1.8M
HighTower Advisors, LLC 0.00% Add +0.9% 10,889 $1.8M
Shaker Investments LLC 0.71% Reduce -45.0% 10,629 $1.8M
Cubist Systematic Strategies, LLC 0.02% New 10,388 $1.7M
Pathstone Holdings, LLC 0.01% Add +0.3% 10,153 $1.7M
Jane Street Group, LLC 0.00% New 9,931 $1.7M
Cascade Investment Advisors, Inc. 1.00% Reduce -0.3% 9,911 $1.6M
Janney Montgomery Scott LLC 0.00% Reduce -9.7% 9,363 $1.6M
Pictet Asset Management Holding SA 0.00% Reduce -11.8% 9,362 $1.6M
Synovus Financial Corp. 0.02% Add +21.5% 9,230 $1.5M
Pallas Capital Advisors LLC 0.06% Reduce -51.1% 9,130 $1.5M
XTX Topco Ltd 0.08% New 9,046 $1.5M
Bridge City Capital, LLC 0.40% Reduce -1.8% 8,963 $1.5M
Marshall Wace, LLP 0.00% Reduce -13.7% 8,913 $1.5M
Pacer Advisors, Inc. 0.00% Add +59.4% 8,750 $1.5M
Merit Financial Group, LLC 0.01% Reduce -32.4% 8,600 $1.4M
Stablepoint Partners, LLC 0.22% Add +2.8% 8,450 $1.4M
ING Groep NV 0.01% New 8,400 $1.4M
Brighton Jones LLC 0.03% Reduce -10.7% 8,353 $1.4M
Focus Partners Wealth 0.00% Reduce -8.7% 8,269 $1.4M
Point72 (DIFC) Ltd 0.09% New 8,045 $1.3M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -1.0% 8,005 $1.3M
Roundview Capital LLC 0.08% Reduce -0.1% 7,903 $1.3M
Savant Capital, LLC 0.01% Reduce -0.1% 7,874 $1.3M
Callan Family Office, LLC 0.04% Reduce -0.7% 7,612 $1.3M
Intech Investment Management LLC 0.01% Add +132.3% 7,568 $1.3M
Voleon Capital Management LP 0.03% Add +394.7% 7,530 $1.3M
Townsquare Capital LLC 0.19% Reduce -9.7% 7,513 $1.2M
Burney Co./ 0.04% Reduce -10.6% 7,482 $1.2M
Independent Advisor Alliance 0.03% Add +0.8% 7,457 $1.2M
Lazard Asset Management LLC 0.00% Add +10.9% 7,411 $1.2M
Caption Management, LLC 0.07% New 7,162 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -4.6% 7,122 $1.2M
Danske Bank A/S 0.00% Reduce -36.4% 7,117 $1.2M
Bank of Montreal 0.00% Reduce -13.7% 7,113 $1.2M
Focus Partners Advisor Solutions, LLC 0.01% Reduce -23.4% 7,203 $1.2M
Deutsche Bank AG 0.00% Add +12.0% 6,900 $1.1M
Essential Partners LLC 0.37% Reduce -21.1% 6,662 $1.1M
Independent Financial Group, LLC 0.03% New 6,653 $1.1M
Ethic Inc. 0.02% Add +77.2% 6,644 $1.1M
O'shaughnessy Asset Management, LLC 0.01% Reduce -6.2% 6,630 $1.1M
Vest Financial, LLC 0.01% Add +17.3% 6,620 $1.1M
Caprock Group, LLC 0.03% — 6,202 $1.1M
SG Americas Securities, LLC 0.00% Reduce -82.9% 6,394 $1.1M
Cooper Investors PTY Ltd. 0.29% Reduce -84.6% 6,305 $1.0M
Fulton Bank, N.A. 0.04% Reduce -5.0% 6,279 $1.0M
Blackhawk Capital Partners, LLC 0.39% Add +8.0% 6,018 $1000K
Prudential Financial Inc. 0.00% Reduce -78.4% 5,952 $989K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -23.5% 5,912 $982K
Paragon Financial Partners, Inc. 0.61% No change 5,818 $967K
Legacy Wealth Asset Management, LLC 0.23% Add +3.4% 5,766 $958K
Occudo Quantitative Strategies LP 0.12% New 5,756 $956K
Parallel Advisors, LLC 0.02% Reduce -14.2% 5,584 $928K
FORA Capital, LLC 0.16% New 5,461 $907K
Harold Davidson & Associates Inc. 0.41% Add +22.3% 5,460 $907K
Quadrant Capital Group LLC 0.03% Add +0.7% 5,405 $898K
Sequoia Financial Advisors, LLC 0.01% Add +101.0% 5,377 $893K
Clearstead Advisors, LLC 0.01% Add +45.7% 5,317 $883K
Park Avenue Securities LLC 0.01% New 5,287 $878K
Benjamin Edwards Inc. 0.01% Add +8.4% 5,271 $876K
Beacon Investment Advisors LLC 0.36% Add +3.0% 5,266 $875K
Optas, LLC 0.15% Reduce -1.0% 5,155 $857K
Susquehanna International Group, LLP 0.00% Reduce -61.3% 5,022 $834K
Krilogy Financial LLC 0.03% New 5,013 $831K
Securian Asset Management, Inc. 0.02% Reduce -2.0% 4,943 $821K
Regions Financial Corp. 0.01% Reduce -2.7% 4,931 $819K
First Eagle Investment Management, LLC 0.00% Reduce -14.2% 4,915 $817K
Tower Research Capital LLC (TRC) 0.02% Add +189.0% 4,720 $784K
Integrated Wealth Concepts LLC 0.01% Reduce -9.8% 4,601 $764K
Credit Agricole S A 0.00% — 4,546 $755K
Private Advisor Group, LLC 0.00% Add +6.3% 4,518 $751K
TD Waterhouse Canada Inc. 0.00% Reduce -25.4% 4,592 $749K
Federation des caisses Desjardins du Quebec 0.00% New 4,456 $740K
Kesler, Norman & Wride, LLC 0.14% Reduce -16.0% 4,071 $735K
Nomura Holdings Inc. 0.00% Add +63.0% 4,371 $726K
Aigen Investment Management, LP 0.11% New 4,285 $712K
Twin Capital Management Inc. 0.09% New 4,190 $696K
Commerce Bank 0.00% Reduce -19.7% 4,157 $691K
Gsa Capital Partners LLP 0.06% Reduce -45.1% 4,153 $690K
Formidable Asset Management, LLC 0.11% Add +113.1% 3,883 $684K
United Capital Financial Advisors, LLC 0.00% New 4,101 $681K
Albert D Mason Inc. 0.44% Add +5.9% 4,034 $670K
Lindenwold Advisors, INC 0.31% Add +112.3% 3,928 $653K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -12.6% 3,853 $640K
Nicholas Investment Partners, LP 0.06% Add +29.4% 3,843 $639K
D.A. Davidson & Co. 0.00% Reduce -0.1% 3,839 $638K
Amundi 0.00% Add +3.6% 3,806 $635K
Guggenheim Capital LLC 0.00% Reduce -2.6% 3,734 $620K
Blueshift Asset Management, LLC 0.19% New 3,677 $611K
Evergreen Capital Management LLC 0.01% Add +31.6% 3,584 $595K
Keybank National Association 0.00% Reduce -26.1% 3,564 $592K
Sanctuary Advisors, LLC 0.00% Reduce -14.7% 3,502 $582K
Utah Retirement Systems 0.01% No change 3,499 $581K
Summitry LLC 0.02% Add +17.0% 3,393 $564K
Illinois Municipal Retirement Fund 0.01% Reduce -63.2% 3,251 $540K
Maryland State Retirement & Pension System 0.01% No change 3,116 $518K
Swiss Life Asset Management Ltd 0.00% Add +79.4% 3,089 $513K
HighPoint Advisor Group LLC 0.02% Reduce -7.3% 3,051 $507K
Kestra Advisory Services, LLC 0.00% Add +2.7% 3,043 $506K
Natixis 0.00% New 3,042 $505K
PDT Partners, LLC 0.03% Reduce -78.0% 3,037 $505K
Versor Investments LP 0.09% Reduce -54.3% 2,952 $490K
Lecap Asset Management Ltd. 0.17% New 2,885 $479K
Mutual Advisors, LLC 0.01% Add +5.2% 2,674 $472K
ProShare Advisors LLC 0.00% Reduce -3.9% 2,826 $470K
Buck Wealth Strategies, LLC 0.06% New 2,820 $468K
Harvest Fund Management Co., Ltd 0.02% No change 2,588 $463K
NewEdge Advisors, LLC 0.00% Add +9.6% 2,738 $455K
HMS Capital Management, LLC 0.19% Reduce -1.6% 2,714 $451K
Golden State Wealth Management, LLC 0.05% Add +17.5% 2,690 $447K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -26.6% 2,676 $445K
Burns Matteson Capital Management, LLC 0.18% Reduce -1.5% 2,652 $441K
Blue Trust, Inc. 0.00% Add +10.8% 2,616 $435K
OneDigital Investment Advisors LLC 0.00% Reduce -2.8% 2,612 $434K
Valeo Financial Advisors, LLC 0.01% Reduce -4.4% 2,610 $434K
Sigma Planning Corp 0.01% Add +15.0% 2,562 $426K
QRG Capital Management, Inc. 0.01% New 2,551 $424K
Bridgefront Capital, LLC 0.12% New 2,529 $420K
Glenmede Investment Management, LP 0.00% Reduce -14.9% 2,504 $416K
Equity Wealth Partners, LLC 0.34% — 2,494 $414K
Fifth Third Wealth Advisors LLC 0.02% No change 2,479 $412K
MGB Wealth Management, LLC 0.11% Reduce -67.8% 2,432 $406K
Baird Financial Group, Inc. 0.00% Reduce -99.0% 2,410 $400K
Legato Capital Management LLC 0.04% No change 2,392 $397K
Cynosure Group, LLC 0.04% No change 2,370 $394K
Shelton Capital Management 0.01% No change 2,366 $393K
Ground Swell Capital, LLC 0.86% New 2,355 $391K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -67.2% 2,340 $389K
HB Wealth Management, LLC 0.00% Add +51.0% 2,320 $385K
Wilmington Savings Fund Society, FSB 0.01% Reduce -40.4% 2,280 $379K
Chatham Capital Group, Inc. 0.05% Reduce -4.6% 2,269 $377K
NorthCrest Asset Manangement, LLC 0.01% Add +25.9% 2,234 $372K
Meridian Wealth Management, LLC 0.01% Add +11.1% 2,234 $371K
Larson Financial Group LLC 0.01% Add +18.5% 2,227 $370K
Composition Wealth, LLC 0.01% Reduce -7.1% 2,207 $367K
Pier Capital, LLC 0.06% Reduce -57.6% 2,206 $367K
Cornerstone Investment Partners, LLC 0.02% Add +0.6% 2,185 $363K
Summit Asset Management, LLC 0.06% Add +29.9% 2,174 $361K
F/m Investments LLC 0.01% Reduce -2.4% 2,122 $353K
Fiduciary Trust Co 0.00% No change 2,121 $352K
Winslow Asset Management Inc. 0.07% Add +2.4% 2,120 $352K
CIBC Asset Management Inc 0.00% Reduce -0.9% 2,089 $347K
Kenora Financial, LLC 0.12% Add +4.5% 2,086 $347K
Linden Thomas Advisory Services, LLC 0.04% Add +4.3% 2,086 $347K
Prelude Capital Management, LLC 0.03% Add +53.4% 2,083 $346K
Wbi Investments, LLC 0.09% Reduce -52.1% 2,068 $344K
denkapparat Operations GmbH 0.22% No change 2,030 $337K
Sather Financial Group Inc 0.02% Add +9.5% 2,026 $337K
McElhenny Sheffield Capital Management, LLC 0.08% No change 2,000 $332K
CI Investments Inc. 0.00% Reduce -11.4% 2,000 $332K
Advisory Alpha, LLC 0.01% Reduce -0.5% 2,003 $331K
Gries Financial LLC 0.05% Reduce -4.9% 1,980 $329K
Portfolio Design Labs, LLC 0.06% Reduce -89.5% 1,969 $327K
Waddell & Associates, LLC 0.03% Add +25.7% 1,952 $324K
Pinnacle Associates Ltd. 0.00% No change 1,947 $323K
Atria Investments, Inc 0.00% Reduce -15.3% 1,944 $323K
Two Sigma Securities, LLC 0.05% Reduce -52.2% 1,942 $323K
Martin Capital Advisors, LLP 0.19% No change 1,936 $322K
Keebeck Wealth Management 0.04% Reduce -37.8% 1,928 $320K
Evoke Wealth, LLC 0.01% Reduce -0.2% 1,925 $320K
Norden Group LLC 0.03% Reduce -40.5% 1,917 $319K
Modera Wealth Management, LLC 0.00% Add +0.4% 1,897 $315K
Olympiad Research LP 0.43% Add +36.0% 1,864 $310K
Insight Wealth Partners, LLC 0.14% No change 1,855 $308K
Sivia Capital Partners, LLC 0.09% Reduce -47.6% 1,836 $305K
M&T Bank Corp 0.00% Reduce -27.4% 1,816 $302K
EverSource Wealth Advisors, LLC 0.01% Reduce -25.9% 1,807 $300K
Cim Investment Management Inc. 0.08% Reduce -1.7% 1,804 $300K
Tributary Capital Management, LLC 0.03% Reduce -6.8% 1,795 $298K
Chicago Partners Investment Group LLC 0.01% Add +10.8% 1,723 $297K
Smartleaf Asset Management LLC 0.02% Add +46.1% 1,766 $295K
Kingsview Wealth Management, LLC 0.00% Reduce -0.1% 1,765 $293K
Invictus Private Wealth, LLC 0.02% No change 1,760 $292K
&partners 0.00% Reduce -6.0% 1,759 $292K
Encompass More Asset Management 0.06% New 1,758 $292K
KBC Group NV 0.00% No change 1,731 $288K
Requisite Capital Management, LLC 0.05% New 1,723 $286K
Snowden Capital Advisors LLC 0.01% Reduce -60.1% 1,716 $285K
Praxis Investment Management Inc. 0.02% No change 1,710 $284K
Brooklyn Investment Group 0.04% Add +5.6% 1,486 $279K
Signaturefd, LLC 0.00% Reduce -5.2% 1,654 $275K
Allspring Global Investments Holdings, LLC 0.00% Add +1.0% 1,677 $273K
Sowell Financial Services LLC 0.01% Add +19.6% 1,606 $267K
Fullcircle Wealth LLC 0.09% Add +17.4% 1,636 $265K
Crossmark Global Holdings, Inc. 0.00% Reduce -23.4% 1,590 $264K
Allworth Financial LP 0.00% Add +40.3% 1,576 $262K
Savvy Advisors, Inc. 0.01% New 1,569 $261K
Profund Advisors LLC 0.01% Add +1.2% 1,555 $258K
Advisors Asset Management, Inc. 0.00% Add +14.2% 1,553 $258K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -2.5% 1,544 $257K
Montag A & Associates Inc. 0.01% Add +0.9% 1,527 $254K
GAMMA Investing LLC 0.01% Reduce -15.9% 1,518 $252K
IFP Advisors, Inc 0.01% Reduce -40.2% 1,504 $250K
Rockefeller Capital Management L.P. 0.00% New 1,483 $246K
Stock Yards Bank & Trust Co. 0.01% Add +28.2% 1,479 $246K
Lido Advisors, LLC 0.00% New 1,476 $245K
Palisades Hudson Asset Management, L.P. 0.09% No change 1,468 $244K
Waverly Advisors, LLC 0.00% Reduce -5.9% 1,465 $243K
Crestwood Advisors Group, LLC 0.00% Add +3.4% 1,443 $240K
Panagora Asset Management Inc. 0.00% Reduce -96.6% 1,410 $234K
Ascent Group, LLC 0.01% Reduce -90.5% 1,398 $232K
Shell Asset Management Co. 0.02% Reduce -54.7% 1,373 $228K
Portside Wealth Group, LLC 0.03% Reduce -6.5% 1,372 $228K
CENTRAL TRUST Co 0.00% No change 1,369 $227K
Adams Wealth Management 0.05% No change 1,362 $225K
CacheTech Inc. 0.05% No change 1,362 $225K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.05% No change 1,354 $225K
Advisory Services Network, LLC 0.00% Reduce -95.5% 1,342 $223K
Compound Planning, Inc. 0.01% Add +4.5% 1,333 $221K
Ellevest, Inc. 0.03% New 1,331 $221K
Vident Advisory, LLC 0.00% Reduce -14.7% 1,304 $217K
NorthCoast Asset Management LLC 0.00% Reduce -6.7% 1,297 $215K
Belpointe Asset Management LLC 0.01% New 1,281 $213K
Moors & Cabot, Inc. 0.01% Add +0.8% 1,276 $212K
YHB Investment Advisors, Inc. 0.02% No change 1,262 $210K
State of Wyoming 0.02% Reduce -36.0% 1,255 $209K
Aster Capital Management (DIFC) Ltd 0.10% Reduce -47.6% 1,250 $208K
Oarsman Capital, Inc. 0.03% Add +2.9% 1,243 $207K
Sherbrooke Park Advisers LLC 0.10% New 1,238 $206K
Mgo One Seven LLC 0.00% Reduce -16.4% 1,226 $204K
Alpine Global Management, LLC 0.05% New 1,222 $203K
Claret Asset Management Corp 0.02% Reduce -1.4% 1,222 $203K
Paces Ferry Wealth Advisors, LLC 0.08% No change 1,217 $202K
Exencial Wealth Advisors, LLC 0.01% New 1,208 $201K
Copeland Capital Management, LLC 0.00% Reduce -3.9% 1,145 $190K
Emerald Advisers, LLC 0.01% Reduce -12.7% 1,050 $174K
Canada Pension Plan Investment Board 0.00% No change 1,000 $166K
Central Pacific Bank - Trust Division 0.02% Add +15.3% 980 $163K
Assetmark, Inc. 0.00% Reduce -12.1% 912 $151K
UMB Bank, n.a. 0.00% Reduce -11.8% 896 $149K
Washington Trust Advisors, Inc. 0.01% Reduce -0.6% 888 $148K
National Bank of Canada 0.00% Reduce -10.4% 861 $143K
Steward Partners Investment Advisory, LLC 0.00% Reduce -90.5% 844 $140K
United Community Bank 0.04% Add +45.6% 830 $138K
Rothschild Investment LLC 0.01% New 813 $135K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -22.7% 802 $133K
Farther Finance Advisors, LLC 0.00% Add +120.2% 687 $114K
Mather Group, Llc. 0.00% New 661 $110K
Harbour Investments, Inc. 0.00% Reduce -6.1% 660 $110K
Cullen/Frost Bankers, Inc. 0.00% Reduce -0.2% 638 $106K
TFC Financial Management, Inc. 0.01% No change 581 $97K
Fifth Third Bancorp 0.00% Reduce -53.3% 577 $96K
Smithfield Trust Co 0.00% New 554 $93K
Global Retirement Partners, LLC 0.00% Reduce -81.8% 550 $91K
Employees Retirement System of Texas 0.00% No change 547 $91K
Inlight Wealth Management, LLC 0.04% No change 534 $89K
Principal Securities, Inc. 0.00% Add +8.3% 524 $87K
True Wealth Design, LLC 0.03% Reduce -14.7% 498 $83K
Versant Capital Management, Inc 0.01% No change 497 $83K
Bayforest Capital Ltd 0.04% Reduce -75.9% 495 $82K
Summit Securities Group LLC 0.03% New 482 $80K
MAI Capital Management 0.00% Add +45.4% 461 $77K
Huntington National Bank 0.00% Reduce -13.3% 458 $76K
Prestige Wealth Management Group LLC 0.01% No change 447 $74K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -95.8% 440 $73K
Tortoise Investment Management, LLC 0.01% Add +0.2% 422 $70K
Asset Planning,Inc 0.05% No change 410 $68K
Parkside Financial Bank & Trust 0.00% Add +100.6% 355 $59K
Independence Bank of Kentucky 0.01% No change 355 $59K
Simplex Trading, LLC 0.00% Reduce -91.8% 341 $56K
AdvisorShares Investments LLC 0.01% Reduce -64.2% 335 $56K
Wealthspire Advisors, LLC 0.00% New 323 $54K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -5.7% 313 $52K
Park Place Capital Corp 0.01% Reduce -15.7% 312 $52K
Bogart Wealth, LLC 0.00% Add +1.0% 306 $51K
LRI Investments, LLC 0.00% Add +100.0% 300 $50K
Salomon & Ludwin, LLC 0.00% Add +37.2% 299 $50K
Ameritas Advisory Services, LLC 0.00% Reduce -0.7% 281 $47K
WPG Advisers, LLC 0.03% No change 255 $42K
Nomura Asset Management Co. Ltd. 0.00% No change 220 $37K
Root Financial Partners, LLC 0.00% New 214 $36K
CVA Family Office, LLC 0.00% No change 203 $34K
Measured Wealth Private Client Group, LLC 0.01% New 196 $33K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 185 $31K
Bartlett & Co. Wealth Management LLC 0.00% No change 180 $30K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.6% 167 $28K
Group One Trading LLC 0.00% Reduce -85.7% 166 $28K
Caldwell Trust Co 0.00% No change 150 $25K
Private Trust Co. NA 0.00% No change 149 $25K
Whittier Trust Co. of Nevada Inc. 0.00% Add +95.9% 143 $24K
Hemington Wealth Management 0.00% Reduce -10.1% 143 $23K
Optiver Holding B.V. 0.00% Reduce -39.6% 131 $22K
Rise Advisors, LLC 0.01% Add +0.8% 128 $21K
Covestor Ltd 0.01% Reduce -3.8% 127 $21K
Boreal Capital Management LLC 0.02% New 115 $19K
Quent Capital, LLC 0.00% New 112 $19K
TD Private Client Wealth LLC 0.00% Reduce -81.0% 112 $19K
Steigerwald, Gordon & Koch Inc. 0.00% New 108 $18K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 104 $17K
Toronto Dominion Bank 0.00% New 100 $17K
Anchor Investment Management, LLC 0.00% Add +100.0% 100 $17K
Beaird Harris Wealth Management, LLC 0.00% Add +1566.7% 100 $17K
Sterling Capital Management LLC 0.00% Reduce -1.0% 100 $17K
Binnacle Investments Inc 0.01% No change 98 $16K
2UniFi Bank 0.01% New 91 $15K
Abound Wealth Management 0.00% New 78 $13K
Islay Capital Management, LLC 0.01% Add +26.0% 63 $10K
SBI Securities Co., Ltd. 0.00% Reduce -6.6% 57 $9K
Farmers & Merchants Investments Inc. 0.00% Add +3.7% 56 $9K
MPWM Advisory Solutions, LLC 0.00% No change 50 $8K
Key Financial Inc 0.00% No change 47 $8K
JFS Wealth Advisors, LLC 0.00% Reduce -2.2% 44 $7K
CIBC Private Wealth Group LLC 0.00% Reduce -54.6% 44 $7K
CoreCap Advisors, LLC 0.00% Reduce -76.1% 43 $7K
Clearstead Trust, LLC 0.00% No change 37 $6K
Accredited Wealth Management, LLC 0.00% New 50 $6K
Prudent Man Investment Management, Inc. 0.00% No change 31 $6K
Bell Investment Advisors, Inc 0.00% No change 30 $5K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 28 $5K
High Note Wealth, LLC 0.00% New 26 $4K
Sunbelt Securities, Inc. 0.00% New 25 $4K
Bellevue Asset Management, LLC 0.00% No change 24 $4K
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 23 $4K
Fortitude Family Office, LLC 0.00% Add +21.1% 23 $4K
Bank & Trust Co 0.00% No change 22 $4K
Transamerica Financial Advisors, LLC 0.00% New 22 $4K
Johnson Financial Group, Inc. 0.00% New 21 $3K
Private Wealth Management Group, LLC 0.00% No change 18 $3K
Brown Brothers Harriman & Co. 0.00% No change 18 $3K
Bare Financial Services, Inc 0.00% New 18 $3K
Kelleher Financial Advisors 0.00% New 18 $3K
Webster Bank, N. A. 0.00% No change 17 $3K
Provenance Wealth Advisors, LLC 0.00% No change 16 $3K
Albion Financial Group 0.00% New 15 $2K
1 North Wealth Services LLC 0.00% No change 14 $2K
Physician Wealth Advisors, Inc. 0.00% New 13 $2K
Turning Point Benefit Group, Inc. 0.00% New 13 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 12 $2K
Navigoe, LLC 0.00% New 17 $2K
Sachetta, LLC 0.00% No change 12 $2K
Valued Wealth Advisors LLC 0.00% Add +22.2% 11 $2K
Rakuten Securities, Inc. 0.00% Add +450.0% 11 $2K
Arlington Trust Co LLC 0.00% No change 11 $2K
Security National Bank 0.00% New 10 $2K
Ancora Advisors LLC 0.00% Reduce -83.6% 10 $2K
Cromwell Holdings LLC 0.00% No change 8 $1K
SJS Investment Consulting Inc. 0.00% No change 7 $1K
Rossby Financial, LCC 0.00% New 7 $1K
Cloud Capital Management, LLC 0.00% New 10 $1K
Picton Mahoney Asset Management 0.00% No change 7 $1K
Creative Financial Designs Inc. 0.00% New 6 $997
Financial Management Professionals, Inc. 0.00% No change 5 $831
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 4 $664
HFM Investment Advisors, LLC 0.00% Reduce -25.0% 3 $498
Glen Eagle Advisors, LLC 0.00% No change 3 $498
Hughes Financial Services, LLC 0.00% No change 3 $485
Cornerstone Planning Group LLC 0.00% Add +1650.0% 35 $464
Quaker Wealth Management, LLC 0.00% No change 2 $333
Rialto Wealth Management, LLC 0.00% Reduce -33.3% 2 $333
North Capital, Inc. 0.00% New 2 $332
MTM Investment Management, LLC 0.00% No change 2 $332
GPS Wealth Strategies Group, LLC 0.00% No change 2 $332
Private Wealth Asset Management, LLC 0.00% No change 2 $332
SWAN Capital LLC 0.00% New 1 $204
Manchester Capital Management LLC 0.00% Reduce -50.0% 1 $167
Activest Wealth Management 0.00% No change 1 $166
Avion Wealth 0.00% No change 3 $0

"% of holder's portfolio" is TXRH's weight in each manager's 13F, not the share of Texas Roadhouse Inc. the manager owns.