TEXAS ROADHOUSE INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 149,952 | 530,170 | +380,218 | 0.04 | 0.14 | +0.10 | buy |
| Capital World Investors | 2,236,885 | 2,537,290 | +300,405 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 972,251 | 1,199,222 | +226,971 | 0.10 | 0.11 | +0.02 | buy |
| VANGUARD GROUP INC | 6,263,176 | 6,188,827 | +74,349 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 720,232 | 652,667 | +67,565 | 1.06 | 0.94 | -0.12 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 36,584 | 66,462 | +29,878 | 0.16 | 0.31 | +0.15 | buy |
| BAMCO INC /NY/ | 288,439 | 314,886 | +26,447 | 0.13 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,286 | 1,367,120 | +24,834 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,965 | 103,899 | +15,934 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 123,511 | 139,245 | +15,734 | 0.11 | 0.12 | 0.00 | buy |