Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 405 4,010.32 97.40 69,555,677
Mutual Fund 453 2,256.91 53.60 38,279,339
Insider 8 245.16 5.88 4,196,565

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 191 387.01 9.46 6,753,765
Sellers 197 -321.53 7.86 -5,614,779
Net -- 65.47 1.60 1,138,986

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4,010.32 97.40 69,555,677
Top 10 Inst. 1,935.15 46.90 33,491,752
Top 20 Inst. 2,468.97 59.93 42,795,559
Top 50 Inst. 3,251.39 78.89 56,336,852

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 107 953.12 23.14 16,524,501
Aggressive Growth 5 32.05 0.78 554,638
Core Growth 77 850.38 20.63 14,729,593
Growth 25 70.69 1.74 1,240,270
Income 17 23.26 0.57 404,886
Income Value 8 22.34 0.54 387,416
Yield 9 0.92 0.02 17,470
Index 36 1,206.11 29.22 20,866,415
Other 108 925.16 22.45 16,034,112
Broker Dealer 17 77.86 1.89 1,347,598
GARP 47 637.89 15.48 11,055,339
Hedge Fund 38 187.61 4.56 3,254,020
Specialty 6 21.79 0.53 377,155
Value 56 548.49 13.44 9,595,238
Core Value 43 467.64 11.47 8,192,416
Deep Value 13 80.84 1.96 1,402,822

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 7,369,407 10.32 1,042,605 3/31/18
The Vanguard Group, Inc. 5,489,227 7.69 113,225 3/31/18
Capital Research Global Investors 5,439,942 7.62 244 3/31/18
Taylor (Wayne Kent) 3,779,473 5.29 61,550 3/1/18
Janus Henderson Investors 2,332,956 3.27 -71,419 3/31/18
State Street Global Advisors (US) 2,219,111 3.11 -152,760 3/31/18
Neuberger Berman, LLC 2,170,883 3.04 -67,870 3/31/18
Congress Asset Management Company, LLP 1,602,261 2.24 28,036 3/31/18
Dimensional Fund Advisors, L.P. 1,590,915 2.23 -9,549 3/31/18
Fidelity Management & Research Company 1,497,577 2.10 834,177 3/31/18
Invesco Advisers, Inc. 1,319,772 1.85 50,089 3/31/18
Quantitative Management Associates LLC 1,160,897 1.63 114,480 3/31/18
Columbia Wanger Asset Management, LLC 1,096,342 1.54 -101,166 3/31/18
Northern Trust Investments, Inc. 1,059,816 1.48 -3,076 3/31/18
Waddell & Reed Investment Management Company 826,355 1.16 -2,590 3/31/18
GW&K Investment Management, LLC 820,291 1.15 -3,050 3/31/18
Lord, Abbett & Co. LLC 807,529 1.13 81,975 3/31/18
Eaton Vance Management 768,808 1.08 177,666 3/31/18
Norges Bank Investment Management (NBIM) 736,583 1.03 330,984 12/31/17
Jennison Associates LLC 707,414 0.99 28,076 3/31/18
Nuveen LLC 703,861 0.99 24,780 3/31/18
Frontier Capital Management Company, LLC 697,015 0.98 -6,308 3/31/18
RBC Global Asset Management (U.S.) Inc. 693,409 0.97 -15,859 3/31/18
Ardevora Asset Management LLP 682,700 0.96 -- 3/31/18
Columbia Threadneedle Investments (US) 672,641 0.94 -5,343 3/31/18
Rothschild Asset Management, Inc. 664,091 0.93 -7,568 3/31/18
Geode Capital Management, L.L.C. 600,076 0.84 9,614 3/31/18
BlackRock Financial Management, Inc. 580,325 0.81 378,866 3/31/18
Macquarie Investment Management 577,202 0.81 -8,138 3/31/18
Charles Schwab Investment Management, Inc. 502,514 0.70 -2,877 3/31/18
Geneva Capital Management LLC 500,778 0.70 -14,816 3/31/18
BNY Mellon Asset Management North America Corporation 492,905 0.69 25,651 3/31/18
Goldman Sachs Asset Management (US) 475,610 0.67 46,291 3/31/18
Millennium Management LLC 467,283 0.65 -18,578 3/31/18
JP Morgan Asset Management 462,556 0.65 -100,633 3/31/18
Boston Trust & Investment Management Company 441,462 0.62 -23,976 3/31/18
Westfield Capital Management Company, L.P. 426,723 0.60 426,723 3/31/18
BlackRock Investment Management, LLC 410,070 0.57 2,809 3/31/18
Public Employees' Retirement Association of CO 372,747 0.52 -22,600 3/31/18
Bank of America Merrill Lynch (US) 346,405 0.49 284,751 3/31/18
AQR Capital Management, LLC 338,550 0.47 -279,364 3/31/18
BNY Mellon Asset Management 304,311 0.43 502 3/31/18
Palisade Capital Management, LLC 300,979 0.42 -2,765 3/31/18
Principal Global Investors (Equity) 290,301 0.41 9,265 3/31/18
OppenheimerFunds, Inc. 283,233 0.40 -1,569 3/31/18
Fort Washington Investment Advisors, Inc. 282,434 0.40 -21,000 3/31/18
Morgan Stanley & Co. LLC 269,408 0.38 -57,956 3/31/18
Renaissance Technologies LLC 236,500 0.33 -210,572 3/31/18
AllianceBernstein L.P. 233,155 0.33 10,525 3/31/18
Two Sigma Investments, LP 232,049 0.32 183,925 3/31/18

* 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