Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 362 3,343.96 94.72 67,284,634
Mutual Fund 441 1,913.79 53.29 37,851,367
Insider 9 217.98 5.84 4,147,372

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 189 169.65 4.85 3,448,335
Sellers 130 -152.40 4.38 -3,107,715
Net -- 17.24 0.47 340,620

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,343.96 94.72 67,284,634
Top 10 Inst. 1,585.63 44.46 31,579,080
Top 20 Inst. 2,067.48 58.26 41,384,662
Top 50 Inst. 2,765.32 78.25 55,583,374

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 94 703.71 20.12 14,289,316
Aggressive Growth 6 34.28 0.95 675,248
Core Growth 71 612.33 17.52 12,447,624
Growth 17 57.10 1.64 1,166,444
Income 12 23.45 0.67 476,006
Income Value 7 19.18 0.55 389,356
Yield 5 4.27 0.12 86,650
Index 35 954.31 27.32 19,404,791
Momentum 1 0.70 0.02 14,835
Other 93 881.78 25.28 17,955,805
Broker Dealer 17 72.49 2.08 1,475,269
GARP 40 539.27 15.46 10,984,134
Hedge Fund 33 251.26 7.20 5,114,915
Specialty 3 18.75 0.54 381,487
Value 52 478.01 13.70 9,733,406
Core Value 41 406.52 11.65 8,277,179
Deep Value 11 71.50 2.05 1,456,227

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,125,733 8.62 76,315 9/30/17
Capital Research Global Investors 5,482,378 7.72 -- 9/30/17
The Vanguard Group, Inc. 5,304,836 7.47 109,386 9/30/17
Taylor (Wayne Kent) 3,717,923 5.23 9,692 1/8/18
Neuberger Berman, LLC 2,348,857 3.31 -64,793 9/30/17
State Street Global Advisors (US) 2,235,318 3.15 14,314 9/30/17
Janus Henderson Investors 1,875,462 2.64 -91,881 9/30/17
Dimensional Fund Advisors, L.P. 1,666,230 2.35 14,545 9/30/17
Congress Asset Management Company, LLP 1,529,745 2.15 55,665 9/30/17
Invesco Advisers, Inc. 1,292,598 1.82 26,613 9/30/17
Fidelity Management & Research Company 1,247,629 1.76 -152,677 9/30/17
Columbia Wanger Asset Management, LLC 1,229,120 1.73 -36,819 9/30/17
Northern Trust Investments, Inc. 1,110,328 1.56 -16,727 9/30/17
Citadel LLC 1,030,299 1.45 203,549 9/30/17
GW&K Investment Management, LLC 977,913 1.38 -2,482 9/30/17
Quantitative Management Associates LLC 938,162 1.32 -5,540 9/30/17
AQR Capital Management, LLC 895,488 1.26 -61,108 9/30/17
Nuveen LLC 816,209 1.15 9,973 9/30/17
Waddell & Reed Investment Management Company 809,150 1.14 -26,160 9/30/17
Lord, Abbett & Co. LLC 751,284 1.06 8,034 9/30/17
Frontier Capital Management Company, LLC 738,521 1.04 9,524 9/30/17
Ardevora Asset Management LLP 718,500 1.01 -18,600 9/30/17
RBC Global Asset Management (U.S.) Inc. 709,653 1.00 -15,190 9/30/17
Rothschild Asset Management, Inc. 685,201 0.96 44,435 9/30/17
Jennison Associates LLC 676,658 0.95 -12 9/30/17
Columbia Threadneedle Investments (US) 674,471 0.95 -14,709 9/30/17
Millennium Management LLC 653,978 0.92 -254,098 9/30/17
Macquarie Investment Management 609,518 0.86 -211,535 9/30/17
Geode Capital Management, L.L.C. 582,159 0.82 23,864 9/30/17
Henderson Geneva Capital Management 520,416 0.73 49,046 11/30/17
Goldman Sachs & Company, Inc. 506,119 0.71 167,799 9/30/17
Deutsche Asset Management Americas 500,924 0.71 -83,959 9/30/17
Boston Trust & Investment Management Company 472,434 0.67 86,722 9/30/17
Morgan Stanley & Co. LLC 463,012 0.65 32,979 9/30/17
Mellon Capital Management Corporation 446,982 0.63 -2,093 9/30/17
Charles Schwab Investment Management, Inc. 429,090 0.60 25,151 9/30/17
JP Morgan Asset Management 426,685 0.60 19,811 9/30/17
Norges Bank Investment Management (NBIM) 417,528 0.59 -- 12/31/16
BlackRock Investment Management, LLC 409,794 0.58 -6,458 9/30/17
Eaton Vance Management 393,191 0.55 14,286 9/30/17
Public Employees' Retirement Association of CO 391,400 0.55 -- 9/30/17
Renaissance Technologies LLC 368,172 0.52 94,100 9/30/17
Marshall Wace LLP 329,066 0.46 27,886 9/30/17
BNY Mellon Asset Management 310,567 0.44 793 9/30/17
Sentinel Asset Management, Inc. 309,116 0.44 31,610 9/30/17
Palisade Capital Management, LLC 305,501 0.43 5,659 9/30/17
Hodges Capital Management, Inc. 305,051 0.43 -104,535 9/30/17
OppenheimerFunds, Inc. 286,441 0.40 -10,563 9/30/17
Principal Global Investors (Equity) 281,130 0.40 3,846 9/30/17
Fort Washington Investment Advisors, Inc. 277,434 0.39 -- 7/31/17

* Insider values reflect direct beneficial ownership.

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INVESTOR RELATIONS

Tonya Robinson
VP, Finance & Investor Relations
Texas Roadhouse, Inc.
Phone: (502) 426-9984