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

Institutional Holders (2015Q3)
Portfolio Summary: 333 Institutional holders with a total value of $3,598,589,514.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,879,066 256,981,000 7.14%
2 JPMORGAN CHASE & CO 4,311,838 227,105,000 6.31%
3 LSV ASSET MANAGEMENT 3,194,769 168,268,000 4.68%
4 Neuberger Berman Group LLC 2,813,866 148,206,000 4.12%
5 DEUTSCHE BANK AG\ 2,015,675 106,157,000 2.95%
6 BlackRock Fund Advisors 1,979,301 104,250,000 2.90%
7 BlackRock Institutional Trust Company, N.A. 1,938,182 102,084,000 2.84%
8 OppenheimerFunds, Inc. 1,896,212 99,873,000 2.78%
9 Invesco Ltd. 1,744,380 91,876,000 2.55%
10 PRICE T ROWE ASSOCIATES INC /MD/ 1,680,034 88,487,000 2.46%
11 STATE STREET CORP 1,660,915 87,474,000 2.43%
12 Capital Research Global Investors 1,487,500 78,347,000 2.18%
13 Bank of New York Mellon Corp 1,288,666 67,873,000 1.89%
14 AMERICAN CENTURY COMPANIES INC 1,265,142 66,635,000 1.85%
15 WELLINGTON MANAGEMENT GROUP LLP 1,111,633 58,550,000 1.63%
16 AQR CAPITAL MANAGEMENT LLC 1,104,313 58,164,000 1.62%
17 WELLS FARGO & COMPANY/MN 1,004,840 52,925,000 1.47%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,000,671 52,705,000 1.46%
19 Epoch Investment Partners, Inc. 974,183 51,311,000 1.43%
20 FMR LLC 894,225 47,099,000 1.31%
21 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 867,100 45,670,000 1.27%
22 NORTHERN TRUST CORP 739,692 38,959,000 1.08%
23 DIMENSIONAL FUND ADVISORS LP 690,075 36,346,000 1.01%
24 Copeland Capital Management, LLC 685,826 36,123,000 1.00%
25 MORGAN STANLEY 685,645 36,113,000 1.00%
26 Hodges Capital Management Inc. 671,188 35,351,000 0.98%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 669,715 35,274,000 0.98%
28 Gotham Asset Management, LLC 668,310 35,200,000 0.98%
29 BANK OF AMERICA CORP /DE/ 626,914 33,019,000 0.92%
30 AJO, LP 608,329 32,041,000 0.89%
31 NORGES BANK 587,159 30,926,000 0.86%
32 MACQUARIE GROUP LTD 569,325 29,986,000 0.83%
33 HENNESSY ADVISORS INC 560,200 29,506,000 0.82%
34 GOLDMAN SACHS GROUP INC 558,685 29,426,000 0.82%
35 KING LUTHER CAPITAL MANAGEMENT CORP 534,061 28,129,000 0.78%
36 AXA S.A. 513,720 27,058,000 0.75%
37 WINTON GROUP Ltd 505,821 26,642,000 0.74%
38 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 498,270 26,244,000 0.73%
39 PIEDMONT INVESTMENT ADVISORS INC 449,248 23,661,892 0.66%
40 GEODE CAPITAL MANAGEMENT, LLC 445,435 23,461,000 0.65%
41 NEW YORK STATE COMMON RETIREMENT FUND 437,289 23,032,000 0.64%
42 RENAISSANCE TECHNOLOGIES LLC 423,662 22,314,000 0.62%
43 Sterling Capital Management LLC 413,755 21,792,000 0.61%
44 MILLENNIUM MANAGEMENT LLC 401,403 21,142,000 0.59%
45 VAUGHAN DAVID INVESTMENTS LLC/IL 394,119 20,758,000 0.58%
46 FULLER & THALER ASSET MANAGEMENT, INC. 380,550 20,044,000 0.56%
47 KESTREL INVESTMENT MANAGEMENT CORP 378,600 19,941,000 0.55%
48 AFFINITY INVESTMENT ADVISORS, LLC 359,102 18,914,000 0.53%
49 GOLDMAN SACHS GROUP INC 349,000 18,382,000 0.51% Call
50 Nationwide Fund Advisors 315,409 16,613,000 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.