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

Institutional Holders (2014Q4)
Portfolio Summary: 308 Institutional holders with a total value of $3,650,153,115.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,574,407 268,472,000 7.36%
2 JPMORGAN CHASE & CO 3,193,526 187,428,000 5.13%
3 Neuberger Berman Group LLC 3,140,791 184,333,000 5.05%
4 LSV ASSET MANAGEMENT 2,667,931 156,580,000 4.29%
5 VOYA INVESTMENT MANAGEMENT LLC 2,599,126 152,543,000 4.18%
6 FMR LLC 2,148,832 126,115,000 3.46%
7 BlackRock Institutional Trust Company, N.A. 2,147,644 126,045,000 3.45%
8 STATE STREET CORP 1,862,020 109,280,000 2.99%
9 BlackRock Fund Advisors 1,807,279 106,069,000 2.91%
10 Capital Research Global Investors 1,737,500 101,522,000 2.78%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,555,594 91,298,000 2.50%
12 RENAISSANCE TECHNOLOGIES LLC 1,432,400 84,068,000 2.30%
13 Invesco Ltd. 1,407,019 82,578,000 2.26%
14 OppenheimerFunds, Inc. 1,399,502 82,137,000 2.25%
15 WELLS FARGO & COMPANY/MN 953,222 55,946,000 1.53%
16 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 867,100 50,890,000 1.39%
17 KESTREL INVESTMENT MANAGEMENT CORP 776,050 45,546,000 1.25%
18 Bank of New York Mellon Corp 740,769 43,476,000 1.19%
19 WELLINGTON MANAGEMENT GROUP LLP 736,392 43,219,000 1.18%
20 DIMENSIONAL FUND ADVISORS LP 722,893 42,427,000 1.16%
21 Epoch Investment Partners, Inc. 680,273 39,925,000 1.09%
22 NORTHERN TRUST CORP 627,394 36,822,000 1.01%
23 GOLDMAN SACHS GROUP INC 613,695 36,017,000 0.99%
24 NORGES BANK 577,965 33,921,000 0.93%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 569,576 33,428,000 0.92%
26 KING LUTHER CAPITAL MANAGEMENT CORP 566,316 33,237,000 0.91%
27 CITADEL ADVISORS LLC 540,096 31,699,000 0.87%
28 MACQUARIE GROUP LTD 535,010 31,400,000 0.86%
29 Hodges Capital Management Inc. 525,244 30,827,000 0.84%
30 EverPoint Asset Management, LLC 513,336 30,128,000 0.83%
31 DEUTSCHE BANK AG\ 461,536 27,083,000 0.74%
32 BOSTON ADVISORS LLC 459,751 26,983,000 0.74%
33 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 449,645 26,456,000 0.72%
34 STRATTON MANAGEMENT CO 448,555 26,326,000 0.72%
35 FULLER & THALER ASSET MANAGEMENT, INC. 431,075 25,300,000 0.69%
36 HANCOCK WHITNEY CORP 430,159 25,246,000 0.69%
37 Point72 Asset Management, L.P. 419,400 24,615,000 0.67%
38 Copeland Capital Management, LLC 416,533 24,446,000 0.67%
39 GEODE CAPITAL MANAGEMENT, LLC 403,514 23,682,000 0.65%
40 Granahan Investment Management, LLC 396,310 23,259,000 0.64%
41 VAUGHAN DAVID INVESTMENTS LLC/IL 392,746 23,050,000 0.63%
42 SCOPUS ASSET MANAGEMENT, L.P. 350,000 20,542,000 0.56%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 321,710 19,827,000 0.54%
44 GLENMEDE TRUST CO NA 324,010 19,015,000 0.52%
45 WCM INVESTMENT MANAGEMENT, LLC 320,135 18,789,000 0.51%
46 CADIAN CAPITAL MANAGEMENT, LP 300,350 17,628,000 0.48%
47 KINGDON CAPITAL MANAGEMENT, L.L.C. 285,887 16,779,000 0.46%
48 British Airways Pensions Investment Management Ltd 282,370 16,574,000 0.45%
49 AQR CAPITAL MANAGEMENT LLC 279,678 16,414,000 0.45%
50 OMERS ADMINISTRATION Corp 261,200 15,330,000 0.42%
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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.