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

Institutional Holders (2016Q1)
Portfolio Summary: 320 Institutional holders with a total value of $2,843,214,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 6,023,056 276,759,000 9.73%
2 VANGUARD GROUP INC 4,558,546 209,464,000 7.37%
3 LSV ASSET MANAGEMENT 3,825,859 175,798,000 6.18%
4 Neuberger Berman Group LLC 2,536,754 116,564,000 4.10%
5 BlackRock Fund Advisors 1,911,010 87,811,000 3.09%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,788,550 82,184,000 2.89%
7 Epoch Investment Partners, Inc. 1,774,299 81,529,000 2.87%
8 BlackRock Institutional Trust Company, N.A. 1,770,553 81,357,000 2.86%
9 DEUTSCHE BANK AG\ 1,721,959 79,116,000 2.78%
10 STATE STREET CORP 1,711,631 78,653,000 2.77%
11 Capital Research Global Investors 1,487,500 68,351,000 2.40%
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,349,008 61,987,000 2.18%
13 Bank of New York Mellon Corp 1,235,220 56,759,000 2.00%
14 DIMENSIONAL FUND ADVISORS LP 1,114,841 51,228,000 1.80%
15 COOKE & BIELER LP 1,075,982 49,441,000 1.74%
16 WELLS FARGO & COMPANY/MN 1,029,172 47,291,000 1.66%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 972,830 44,702,000 1.57%
18 AQR CAPITAL MANAGEMENT LLC 935,638 42,993,000 1.51%
19 Invesco Ltd. 926,027 42,551,000 1.50%
20 HOMESTEAD ADVISERS CORP 867,100 39,843,000 1.40%
21 GOLDMAN SACHS GROUP INC 796,245 36,587,000 1.29%
22 FULLER & THALER ASSET MANAGEMENT, INC. 745,026 34,234,000 1.20%
23 NORTHERN TRUST CORP 717,898 32,987,000 1.16%
24 AMERICAN CENTURY COMPANIES INC 708,634 32,562,000 1.15%
25 Allianz Asset Management GmbH 705,934 32,438,000 1.14%
26 AJO, LP 688,246 31,625,000 1.11%
27 WELLINGTON MANAGEMENT GROUP LLP 644,106 29,597,000 1.04%
28 NORGES BANK 587,159 26,980,000 0.95%
29 Hodges Capital Management Inc. 584,426 26,854,000 0.94%
30 CAMBIAR INVESTORS LLC 565,982 26,007,000 0.91%
31 OppenheimerFunds, Inc. 549,664 25,257,000 0.89%
32 PRUDENTIAL FINANCIAL INC 490,336 22,531,000 0.79%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 481,702 22,380,000 0.79%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 452,871 20,809,000 0.73%
35 AXA S.A. 440,400 20,236,000 0.71%
36 MARTINGALE ASSET MANAGEMENT L P 438,795 20,164,000 0.71%
37 VAUGHAN DAVID INVESTMENTS LLC/IL 412,069 18,935,000 0.67%
38 Sterling Capital Management LLC 412,020 18,932,000 0.67%
39 REINHART PARTNERS, LLC. 378,028 17,370,000 0.61%
40 BANK OF AMERICA CORP /DE/ 358,954 16,494,000 0.58%
41 Nationwide Fund Advisors 353,338 16,236,000 0.57%
42 GEODE CAPITAL MANAGEMENT, LLC 349,710 16,068,000 0.57%
43 KESTREL INVESTMENT MANAGEMENT CORP 323,250 14,853,000 0.52%
44 Copeland Capital Management, LLC 307,815 14,145,000 0.50%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 255,746 11,752,000 0.41%
46 RUSSELL FRANK CO/ 223,067 10,250,000 0.36%
47 Nuveen Asset Management, LLC 204,039 9,375,000 0.33%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 202,554 9,307,000 0.33%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 200,822 9,228,000 0.32%
50 AMERIPRISE FINANCIAL INC 199,513 9,169,000 0.32%
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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.