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

Institutional Holders (2014Q2)
Portfolio Summary: 280 Institutional holders with a total value of $3,196,454,397.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,978,713 436,814,000 13.67%
2 VANGUARD GROUP INC 4,587,624 223,189,000 6.98%
3 Neuberger Berman Group LLC 3,481,818 169,390,000 5.30%
4 JPMORGAN CHASE & CO 3,355,915 163,267,000 5.11%
5 VOYA INVESTMENT MANAGEMENT LLC 2,745,538 133,570,000 4.18%
6 Invesco Ltd. 2,138,053 104,017,000 3.25%
7 RENAISSANCE TECHNOLOGIES LLC 2,004,900 97,538,000 3.05%
8 BlackRock Institutional Trust Company, N.A. 1,811,004 88,105,000 2.76%
9 STATE STREET CORP 1,794,981 87,325,000 2.73%
10 BlackRock Fund Advisors 1,768,641 86,044,000 2.69%
11 COLUMBUS CIRCLE INVESTORS 1,696,752 82,547,000 2.58%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,691,674 82,300,000 2.57%
13 Capital Research Global Investors 1,637,500 79,664,000 2.49%
14 OppenheimerFunds, Inc. 963,615 46,880,000 1.47%
15 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 867,100 42,184,000 1.32%
16 WELLS FARGO & COMPANY/MN 858,803 41,782,000 1.31%
17 KESTREL INVESTMENT MANAGEMENT CORP 819,850 39,886,000 1.25%
18 WELLINGTON MANAGEMENT GROUP LLP 783,128 38,099,000 1.19%
19 Bank of New York Mellon Corp 769,254 37,424,000 1.17%
20 NORTHERN TRUST CORP 616,695 30,002,000 0.94%
21 NORGES BANK 606,550 29,509,000 0.92%
22 DIMENSIONAL FUND ADVISORS LP 582,822 28,355,000 0.89%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 523,865 25,486,000 0.80%
24 MORGAN STANLEY 492,243 23,948,000 0.75%
25 CITADEL ADVISORS LLC 486,531 23,669,000 0.74%
26 MACQUARIE GROUP LTD 480,521 23,377,000 0.73%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 471,170 22,922,000 0.72%
28 FULLER & THALER ASSET MANAGEMENT, INC. 465,900 22,666,000 0.71%
29 BOSTON ADVISORS LLC 461,531 22,453,000 0.70%
30 STRATTON MANAGEMENT CO 448,555 21,822,000 0.68%
31 Granahan Investment Management, LLC 435,110 21,168,000 0.66%
32 RUSSELL FRANK CO/ 426,718 20,754,000 0.65%
33 LSV ASSET MANAGEMENT 423,300 20,593,000 0.64%
34 CANADA PENSION PLAN INVESTMENT BOARD 402,200 19,567,000 0.61%
35 DEUTSCHE BANK AG\ 397,646 19,340,000 0.61%
36 VAUGHAN DAVID INVESTMENTS LLC/IL 393,501 19,144,000 0.60%
37 Epoch Investment Partners, Inc. 386,040 18,780,000 0.59%
38 AQR CAPITAL MANAGEMENT LLC 382,078 18,588,000 0.58%
39 WINTON GROUP Ltd 376,713 18,327,000 0.57%
40 Hodges Capital Management Inc. 348,088 16,934,000 0.53%
41 GEODE CAPITAL MANAGEMENT, LLC 333,245 16,212,000 0.51%
42 WCM INVESTMENT MANAGEMENT, LLC 325,875 15,854,000 0.50%
43 PRUDENTIAL FINANCIAL INC 309,240 15,045,000 0.47%
44 OMERS ADMINISTRATION Corp 299,400 14,566,000 0.46%
45 CHARTWELL INVESTMENT PARTNERS, LLC 284,155 13,824,000 0.43%
46 FIRST TRUST ADVISORS LP 261,929 12,743,000 0.40%
47 MILLENNIUM MANAGEMENT LLC 261,209 12,708,000 0.40%
48 MASON STREET ADVISORS, LLC 259,107 12,606,000 0.39%
49 EULAV Asset Management 255,500 12,430,000 0.39%
50 MARTINGALE ASSET MANAGEMENT L P 237,126 11,537,000 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.