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

Institutional Holders (2015Q2)
Portfolio Summary: 335 Institutional holders with a total value of $3,926,038,975.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,920,627 283,674,000 7.23%
2 JPMORGAN CHASE & CO 4,223,116 243,462,000 6.20%
3 Neuberger Berman Group LLC 2,843,734 163,941,000 4.18%
4 LSV ASSET MANAGEMENT 2,580,269 148,752,000 3.79%
5 OppenheimerFunds, Inc. 2,007,831 115,752,000 2.95%
6 FMR LLC 1,993,055 114,899,000 2.93%
7 BlackRock Fund Advisors 1,982,873 114,313,000 2.91%
8 BlackRock Institutional Trust Company, N.A. 1,964,946 113,279,000 2.89%
9 Invesco Ltd. 1,845,429 106,387,000 2.71%
10 DEUTSCHE BANK AG\ 1,807,179 104,176,000 2.65%
11 STATE STREET CORP 1,746,208 100,670,000 2.56%
12 Capital Research Global Investors 1,737,500 100,167,000 2.55%
13 PRICE T ROWE ASSOCIATES INC /MD/ 1,613,364 93,010,000 2.37%
14 VOYA INVESTMENT MANAGEMENT LLC 1,223,470 70,534,000 1.80%
15 AMERICAN CENTURY COMPANIES INC 1,154,862 66,578,000 1.70%
16 Bank of New York Mellon Corp 1,028,070 59,269,000 1.51%
17 WELLS FARGO & COMPANY/MN 952,361 54,904,000 1.40%
18 WELLINGTON MANAGEMENT GROUP LLP 885,240 51,035,000 1.30%
19 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 867,100 49,988,000 1.27%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 850,492 49,030,864 1.25%
21 Epoch Investment Partners, Inc. 793,901 45,768,000 1.17%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 769,496 44,361,000 1.13%
23 GOLDMAN SACHS GROUP INC 727,385 41,934,000 1.07%
24 DIMENSIONAL FUND ADVISORS LP 684,165 39,442,000 1.00%
25 NORGES BANK 660,854 38,098,000 0.97%
26 Hodges Capital Management Inc. 641,010 36,954,000 0.94%
27 NORTHERN TRUST CORP 597,510 34,446,000 0.88%
28 KING LUTHER CAPITAL MANAGEMENT CORP 586,776 33,828,000 0.86%
29 MACQUARIE GROUP LTD 561,072 32,346,000 0.82%
30 Copeland Capital Management, LLC 535,738 30,885,000 0.79%
31 AQR CAPITAL MANAGEMENT LLC 534,826 30,833,000 0.79%
32 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 504,020 29,057,000 0.74%
33 AXA S.A. 501,720 28,924,000 0.74%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 461,371 26,610,000 0.68%
35 WINTON GROUP Ltd 455,932 26,284,000 0.67%
36 GEODE CAPITAL MANAGEMENT, LLC 449,639 25,921,000 0.66%
37 PIEDMONT INVESTMENT ADVISORS INC 449,248 25,899,147 0.66%
38 STRATTON MANAGEMENT CO 448,555 25,859,000 0.66%
39 HANCOCK WHITNEY CORP 412,053 25,366,000 0.65%
40 VAUGHAN DAVID INVESTMENTS LLC/IL 394,443 22,740,000 0.58%
41 KESTREL INVESTMENT MANAGEMENT CORP 383,700 22,120,000 0.56%
42 Carlson Capital, L.P. 372,100 21,452,000 0.55%
43 BANK OF AMERICA CORP /DE/ 371,405 21,411,000 0.55%
44 EverPoint Asset Management, LLC 371,147 21,397,000 0.55%
45 FULLER & THALER ASSET MANAGEMENT, INC. 356,134 20,531,000 0.52%
46 NEW YORK STATE COMMON RETIREMENT FUND 349,716 20,161,000 0.51%
47 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 340,720 19,643,000 0.50%
48 BOSTON ADVISORS LLC 324,880 18,729,000 0.48%
49 HENNESSY ADVISORS INC 320,600 18,483,000 0.47%
50 Allianz Asset Management GmbH 316,241 18,231,000 0.46%
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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.