Dark
Light
System
Security
BLOOMIN BRANDS INC
BLOOMIN BRANDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 213 Institutional holders with a total value of $1,733,689,717.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,822,190 169,334,000 9.77%
2 ALLIANCEBERNSTEIN L.P. 9,721,745 167,603,000 9.67%
3 WELLINGTON MANAGEMENT GROUP LLP 6,750,419 116,377,000 6.71%
4 PRICE T ROWE ASSOCIATES INC /MD/ 4,749,391 81,880,000 4.72%
5 CRAMER ROSENTHAL MCGLYNN LLC 3,179,391 54,813,000 3.16%
6 EARNEST PARTNERS LLC 3,074,342 53,002,000 3.06%
7 DIMENSIONAL FUND ADVISORS LP 3,056,168 52,688,000 3.04%
8 BlackRock Fund Advisors 2,959,795 51,027,000 2.94%
9 Neuberger Berman Group LLC 2,888,922 49,805,000 2.87%
10 BlackRock Institutional Trust Company, N.A. 2,846,599 49,075,000 2.83%
11 D. E. Shaw & Co., Inc. 2,728,242 47,035,000 2.71%
12 GLENMEDE TRUST CO NA 2,322,294 40,035,000 2.31%
13 STATE STREET CORP 2,106,280 36,311,000 2.09%
14 Allianz Asset Management GmbH 1,846,376 31,827,000 1.84%
15 NORTHERN TRUST CORP 1,690,044 29,137,000 1.68%
16 STRS OHIO 1,492,100 25,723,000 1.48%
17 LSV ASSET MANAGEMENT 1,451,973 25,032,000 1.44%
18 JPMORGAN CHASE & CO 1,444,554 24,904,000 1.44%
19 NORGES BANK 1,481,627 24,397,000 1.41%
20 KEELEY ASSET MANAGEMENT CORP 1,320,690 22,769,000 1.31%
21 River Road Asset Management, LLC 1,270,652 21,906,000 1.26%
22 BANK OF AMERICA CORP /DE/ 1,210,301 20,865,000 1.20%
23 LAZARD ASSET MANAGEMENT LLC 1,182,650 20,388,000 1.18%
24 DEPRINCE RACE & ZOLLO INC 1,155,213 19,916,000 1.15%
25 WELLS FARGO & COMPANY/MN 1,133,060 19,533,000 1.13%
26 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,103,252 19,020,000 1.10%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,039,140 17,915,000 1.03%
28 JENNISON ASSOCIATES LLC 992,300 17,107,000 0.99%
29 GEODE CAPITAL MANAGEMENT, LLC 958,501 16,524,000 0.95%
30 GOLDMAN SACHS GROUP INC 956,776 16,494,000 0.95%
31 EMERALD ACQUISITION LTD. 933,849 16,100,000 0.93%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 878,965 15,153,000 0.87%
33 SENTINEL ASSET MANAGEMENT, INC. 854,864 14,738,000 0.85%
34 Bank of New York Mellon Corp 853,217 14,710,000 0.85%
35 THOMPSON SIEGEL & WALMSLEY LLC 837,751 14,443,000 0.83%
36 NEW YORK STATE COMMON RETIREMENT FUND 815,203 14,054,000 0.81%
37 MORGAN STANLEY 692,512 11,940,000 0.69%
38 PRUDENTIAL FINANCIAL INC 691,460 11,921,000 0.69%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 605,259 10,435,000 0.60%
40 AMERIPRISE FINANCIAL INC 595,535 10,268,000 0.59%
41 TWO SIGMA ADVISERS, LP 555,041 9,569,000 0.55%
42 BLACKROCK ADVISORS LLC 520,592 8,975,000 0.52%
43 CITADEL ADVISORS LLC 453,420 7,817,000 0.45%
44 Skylands Capital, LLC 447,700 7,718,000 0.45%
45 BlackRock Investment Management, LLC 428,652 7,390,000 0.43%
46 PANAGORA ASSET MANAGEMENT INC 397,721 6,857,000 0.40%
47 CANADA PENSION PLAN INVESTMENT BOARD 363,200 6,262,000 0.36%
48 Nationwide Fund Advisors 337,734 5,823,000 0.34%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 304,859 5,256,000 0.30%
50 AMERICAN CENTURY COMPANIES INC 303,094 5,225,000 0.30%
Page 1 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.