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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
51 GOLDMAN SACHS GROUP INC 234,792 11,423,000 0.36%
52 DREMAN VALUE MANAGEMENT, L L C 232,516 11,312,000 0.35%
53 AJO, LP 228,070 11,096,000 0.35%
54 Nationwide Fund Advisors 220,353 10,720,000 0.34%
55 AMERIPRISE FINANCIAL INC 214,966 10,457,000 0.33%
56 CREDIT SUISSE AG/ 213,984 10,410,000 0.33%
57 JANUS HENDERSON INVESTORS US LLC 212,200 10,324,000 0.32%
58 Copeland Capital Management, LLC 210,746 10,253,000 0.32%
59 AFFINITY INVESTMENT ADVISORS, LLC 204,226 9,936,000 0.31%
60 GUGGENHEIM CAPITAL LLC 199,591 9,710,000 0.30%
61 PRINCIPAL FINANCIAL GROUP INC 197,686 9,617,000 0.30%
62 NEW YORK STATE COMMON RETIREMENT FUND 194,997 9,487,000 0.30%
63 GLENMEDE TRUST CO NA 190,058 9,244,000 0.29%
64 BlackRock Investment Management, LLC 177,321 8,627,000 0.27%
65 EAGLE GLOBAL ADVISORS LLC 174,580 8,493,000 0.27%
66 FIRST QUADRANT LLC/CA 170,500 8,295,000 0.26%
67 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 169,481 8,244,000 0.26%
68 ZACKS INVESTMENT MANAGEMENT 162,948 7,946,000 0.25%
69 State of Tennessee, Department of Treasury 163,300 7,945,000 0.25%
70 HANCOCK WHITNEY CORP 161,780 7,871,000 0.25%
71 BLACKROCK ADVISORS LLC 159,728 7,771,000 0.24%
72 ALLIANCEBERNSTEIN L.P. 158,521 7,712,000 0.24%
73 AMERICAN INTERNATIONAL GROUP, INC. 158,354 7,703,922 0.24%
74 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 153,876 7,487,000 0.23%
75 MANAGED ACCOUNT ADVISORS LLC 147,688 7,185,000 0.22%
76 Daiwa Securities Group Inc. 145,169 7,062,000 0.22%
77 PARAMETRIC PORTFOLIO ASSOCIATES LLC 139,362 6,780,000 0.21%
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 131,333 6,389,000 0.20%
79 HSBC HOLDINGS PLC 127,481 6,202,000 0.19%
80 UNITED SERVICES AUTOMOBILE ASSOCIATION 119,700 5,823,000 0.18%
81 STEVENS CAPITAL MANAGEMENT LP 118,687 5,774,000 0.18%
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 118,592 5,770,000 0.18%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 114,908 5,590,000 0.17%
84 PANAGORA ASSET MANAGEMENT INC 113,418 5,518,000 0.17%
85 LOS ANGELES CAPITAL MANAGEMENT LLC 113,029 5,499,000 0.17%
86 BALYASNY ASSET MANAGEMENT L.P. 112,983 5,497,000 0.17%
87 BNP PARIBAS FINANCIAL MARKETS 109,540 5,329,121 0.17%
88 RHUMBLINE ADVISERS 102,349 4,979,000 0.16%
89 TEACHERS ADVISORS, LLC 101,691 4,947,000 0.15%
90 Maple Capital Management, Inc. 99,195 4,826,000 0.15%
91 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 91,451 4,449,000 0.14%
92 CAXTON ASSOCIATES LP 90,000 4,379,000 0.14%
93 Employees Retirement System of Texas 89,000 4,330,000 0.14%
94 Interval Partners, LP 88,028 4,283,000 0.13%
95 CADENCE CAPITAL MANAGEMENT LLC 87,690 4,266,000 0.13%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 83,567 4,066,000 0.13%
97 Retirement Systems of Alabama 80,691 3,926,000 0.12%
98 TFS CAPITAL LLC 77,810 3,785,000 0.12%
99 Swiss National Bank 76,000 3,697,000 0.12%
100 BANK OF AMERICA CORP /DE/ 74,450 3,622,000 0.11%
Page 2 of 6

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.