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

Institutional Holders (2014Q3)
Portfolio Summary: 286 Institutional holders with a total value of $3,153,038,602.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,521,638 229,654,000 7.28%
2 FMR LLC 3,841,510 195,111,000 6.19%
3 Neuberger Berman Group LLC 3,316,018 168,420,000 5.34%
4 JPMORGAN CHASE & CO 3,273,897 166,280,000 5.27%
5 LSV ASSET MANAGEMENT 2,634,100 133,785,000 4.24%
6 VOYA INVESTMENT MANAGEMENT LLC 2,491,689 126,553,000 4.01%
7 BlackRock Institutional Trust Company, N.A. 2,072,485 105,262,000 3.34%
8 RENAISSANCE TECHNOLOGIES LLC 1,993,900 101,270,000 3.21%
9 STATE STREET CORP 1,907,404 96,877,000 3.07%
10 BlackRock Fund Advisors 1,833,367 93,117,000 2.95%
11 Capital Research Global Investors 1,737,500 88,248,000 2.80%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,647,164 83,659,000 2.65%
13 Invesco Ltd. 1,165,518 59,197,000 1.88%
14 CITADEL ADVISORS LLC 1,119,808 56,875,000 1.80%
15 OppenheimerFunds, Inc. 1,087,899 55,255,000 1.75%
16 WELLS FARGO & COMPANY/MN 869,571 44,165,000 1.40%
17 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 867,100 44,040,000 1.40%
18 KESTREL INVESTMENT MANAGEMENT CORP 792,150 40,233,000 1.28%
19 Bank of New York Mellon Corp 781,608 39,698,000 1.26%
20 WELLINGTON MANAGEMENT GROUP LLP 764,132 38,811,000 1.23%
21 DIMENSIONAL FUND ADVISORS LP 717,849 36,461,000 1.16%
22 Epoch Investment Partners, Inc. 691,870 35,140,000 1.11%
23 NORTHERN TRUST CORP 632,784 32,139,000 1.02%
24 NORGES BANK 577,965 29,355,000 0.93%
25 KINGDON CAPITAL MANAGEMENT, L.L.C. 560,000 28,442,000 0.90%
26 FULLER & THALER ASSET MANAGEMENT, INC. 538,951 27,373,000 0.87%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 517,586 26,288,000 0.83%
28 DEUTSCHE BANK AG\ 510,257 25,911,000 0.82%
29 Hodges Capital Management Inc. 503,989 25,598,000 0.81%
30 WINTON GROUP Ltd 480,602 24,410,000 0.77%
31 BOSTON ADVISORS LLC 473,239 24,036,000 0.76%
32 MACQUARIE GROUP LTD 470,240 23,883,000 0.76%
33 STRATTON MANAGEMENT CO 446,700 22,688,000 0.72%
34 Granahan Investment Management, LLC 435,110 22,099,000 0.70%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 421,010 21,383,000 0.68%
36 CANADA PENSION PLAN INVESTMENT BOARD 393,900 20,006,000 0.63%
37 VAUGHAN DAVID INVESTMENTS LLC/IL 393,151 19,968,000 0.63%
38 Absolute Return Capital, LLC 390,352 19,826,000 0.63%
39 SCOPUS ASSET MANAGEMENT, L.P. 351,678 17,862,000 0.57%
40 GEODE CAPITAL MANAGEMENT, LLC 342,537 17,396,000 0.55%
41 MORGAN STANLEY 326,425 16,579,000 0.53%
42 AQR CAPITAL MANAGEMENT LLC 324,578 16,485,000 0.52%
43 Copeland Capital Management, LLC 315,488 16,023,000 0.51%
44 WCM INVESTMENT MANAGEMENT, LLC 312,693 15,882,000 0.50%
45 TWO SIGMA ADVISERS, LP 310,489 15,770,000 0.50%
46 RUSSELL FRANK CO/ 301,149 15,296,000 0.49%
47 PRUDENTIAL FINANCIAL INC 287,120 14,583,000 0.46%
48 OMERS ADMINISTRATION Corp 282,300 14,338,000 0.45%
49 EULAV Asset Management 255,500 12,977,000 0.41%
50 Nationwide Fund Advisors 248,461 12,619,000 0.40%
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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.