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

Institutional Holders (2016Q2)
Portfolio Summary: 325 Institutional holders with a total value of $2,785,512,241.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,600,662 209,468,000 7.52%
2 JPMORGAN CHASE & CO 4,546,489 207,003,000 7.43%
3 LSV ASSET MANAGEMENT 3,797,233 172,888,000 6.21%
4 Neuberger Berman Group LLC 2,262,865 103,028,000 3.70%
5 Capital Research Global Investors 2,007,500 91,401,000 3.28%
6 BlackRock Fund Advisors 1,975,471 89,943,000 3.23%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,943,420 88,484,000 3.18%
8 BlackRock Institutional Trust Company, N.A. 1,797,046 81,820,000 2.94%
9 DEUTSCHE BANK AG\ 1,753,243 79,816,000 2.87%
10 Epoch Investment Partners, Inc. 1,729,800 78,757,000 2.83%
11 STATE STREET CORP 1,631,993 74,307,000 2.67%
12 COOKE & BIELER LP 1,350,420 61,485,000 2.21%
13 FULLER & THALER ASSET MANAGEMENT, INC. 1,291,523 58,803,000 2.11%
14 DIMENSIONAL FUND ADVISORS LP 1,129,834 51,443,000 1.85%
15 Bank of New York Mellon Corp 1,112,055 50,632,000 1.82%
16 ALLIANCEBERNSTEIN L.P. 974,070 44,349,000 1.59%
17 AQR CAPITAL MANAGEMENT LLC 877,437 39,950,000 1.43%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 855,691 38,960,000 1.40%
19 FRANKLIN RESOURCES INC 757,000 34,466,000 1.24%
20 NORTHERN TRUST CORP 721,870 32,867,000 1.18%
21 NORGES BANK 719,596 32,763,000 1.18%
22 GOLDMAN SACHS GROUP INC 701,854 31,956,000 1.15%
23 AJO, LP 637,357 29,019,000 1.04%
24 HOMESTEAD ADVISERS CORP 617,100 28,097,000 1.01%
25 CAMBIAR INVESTORS LLC 616,758 28,081,000 1.01%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 607,602 27,664,000 0.99%
27 Alyeska Investment Group, L.P. 540,388 24,604,000 0.88%
28 REINHART PARTNERS, LLC. 532,946 24,265,000 0.87%
29 PRUDENTIAL FINANCIAL INC 510,393 23,239,000 0.83%
30 OppenheimerFunds, Inc. 505,062 22,995,000 0.83%
31 UNITED SERVICES AUTOMOBILE ASSOCIATION 484,871 22,076,000 0.79%
32 MARTINGALE ASSET MANAGEMENT L P 475,408 21,646,000 0.78%
33 Gotham Asset Management, LLC 462,964 21,079,000 0.76%
34 WELLS FARGO & COMPANY/MN 441,114 20,083,000 0.72%
35 LORD, ABBETT & CO. LLC 440,700 20,065,000 0.72%
36 BANK OF AMERICA CORP /DE/ 434,540 19,784,000 0.71%
37 WBI INVESTMENTS, LLC 433,306 19,728,000 0.71%
38 AXA S.A. 422,260 19,225,000 0.69%
39 VAUGHAN DAVID INVESTMENTS LLC/IL 419,946 19,120,000 0.69%
40 Sterling Capital Management LLC 411,900 18,754,000 0.67%
41 Boston Trust Walden Corp 371,800 16,928,000 0.61%
42 WELLINGTON MANAGEMENT GROUP LLP 370,021 16,847,000 0.60%
43 GEODE CAPITAL MANAGEMENT, LLC 349,268 15,902,000 0.57%
44 Allianz Asset Management GmbH 317,918 14,475,000 0.52%
45 Copeland Capital Management, LLC 305,153 13,894,000 0.50%
46 KESTREL INVESTMENT MANAGEMENT CORP 286,750 13,056,000 0.47%
47 D. E. Shaw & Co., Inc. 275,324 12,536,000 0.45%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 272,426 12,404,000 0.45%
49 DENVER INVESTMENT ADVISORS LLC 269,533 12,272,000 0.44%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 256,298 11,669,000 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.