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BRINKER INTL INC
BRINKER INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 293 Institutional holders with a total value of $3,472,119,640.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,771,503 407,615,000 11.74%
2 VANGUARD GROUP INC 4,637,761 243,250,000 7.01%
3 Neuberger Berman Group LLC 3,580,003 187,771,000 5.41%
4 JPMORGAN CHASE & CO 3,292,640 172,699,000 4.97%
5 VOYA INVESTMENT MANAGEMENT LLC 2,914,926 152,888,000 4.40%
6 Invesco Ltd. 2,146,302 112,573,000 3.24%
7 Capital Research Global Investors 2,088,000 109,516,000 3.15%
8 BlackRock Institutional Trust Company, N.A. 1,979,701 103,835,000 2.99%
9 RENAISSANCE TECHNOLOGIES LLC 1,834,800 96,235,000 2.77%
10 STATE STREET CORP 1,798,053 94,305,000 2.72%
11 BlackRock Fund Advisors 1,751,863 91,885,000 2.65%
12 COLUMBUS CIRCLE INVESTORS 1,711,306 89,758,000 2.59%
13 PRICE T ROWE ASSOCIATES INC /MD/ 1,669,754 87,579,000 2.52%
14 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 867,100 45,479,000 1.31%
15 WELLS FARGO & COMPANY/MN 854,561 44,822,000 1.29%
16 KESTREL INVESTMENT MANAGEMENT CORP 838,350 43,971,000 1.27%
17 NORTHERN TRUST CORP 748,263 39,247,000 1.13%
18 Bank of New York Mellon Corp 733,216 38,457,000 1.11%
19 WELLINGTON MANAGEMENT GROUP LLP 689,217 36,150,000 1.04%
20 WESTFIELD CAPITAL MANAGEMENT CO LP 621,810 32,614,000 0.94%
21 Absolute Return Capital, LLC 618,048 32,417,000 0.93%
22 NORGES BANK 606,550 31,814,000 0.92%
23 OppenheimerFunds, Inc. 605,313 31,748,000 0.91%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 570,316 29,913,000 0.86%
25 DIMENSIONAL FUND ADVISORS LP 560,945 29,421,000 0.85%
26 Epoch Investment Partners, Inc. 508,055 26,647,000 0.77%
27 Granahan Investment Management, LLC 483,500 25,360,000 0.73%
28 MACQUARIE GROUP LTD 480,566 25,206,000 0.73%
29 BALYASNY ASSET MANAGEMENT L.P. 476,059 24,969,000 0.72%
30 SCOPUS ASSET MANAGEMENT, L.P. 475,000 24,914,000 0.72%
31 CANADA PENSION PLAN INVESTMENT BOARD 426,500 22,370,000 0.64%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 433,470 21,946,000 0.63%
33 AQR CAPITAL MANAGEMENT LLC 413,678 21,697,000 0.62%
34 BOSTON ADVISORS LLC 409,951 21,502,000 0.62%
35 VAUGHAN DAVID INVESTMENTS LLC/IL 396,951 20,820,000 0.60%
36 STRATTON MANAGEMENT CO 396,855 20,815,000 0.60%
37 FULLER & THALER ASSET MANAGEMENT, INC. 385,600 20,225,000 0.58%
38 RUSSELL FRANK CO/ 394,513 19,266,000 0.55%
39 SAC Capital Advisors LP 362,850 19,031,000 0.55%
40 Hodges Capital Management Inc. 344,897 18,090,000 0.52%
41 LSV ASSET MANAGEMENT 339,600 17,812,000 0.51%
42 WCM INVESTMENT MANAGEMENT, LLC 328,278 17,218,000 0.50%
43 GEODE CAPITAL MANAGEMENT, LLC 327,598 17,182,000 0.49%
44 OMERS ADMINISTRATION Corp 299,400 15,704,000 0.45%
45 CADIAN CAPITAL MANAGEMENT, LP 290,088 15,215,000 0.44%
46 Winton Capital Management Ltd 266,050 13,954,000 0.40%
47 EULAV Asset Management 264,500 13,873,000 0.40%
48 DEUTSCHE BANK AG\ 260,122 13,639,000 0.39%
49 PRUDENTIAL FINANCIAL INC 247,360 12,974,000 0.37%
50 DREMAN VALUE MANAGEMENT, L L C 237,504 12,457,000 0.36%
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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.