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DUNKIN BRANDS GROUP INC COM
DUNKIN BRANDS GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 358 Institutional holders with a total value of $4,713,142,680.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 62,626 3,451,945 0.07%
252 Nuveen Asset Management, LLC 63,141 3,480,000 0.07%
253 PEAK6 Group LLC 65,300 3,599,000 0.08% Put
254 OAK RIDGE INVESTMENTS LLC 66,082 3,642,000 0.08%
255 Laurion Capital Management LP 66,512 3,666,000 0.08%
256 TEXAS PERMANENT SCHOOL FUND CORP 67,285 3,709,000 0.08%
257 Carnegie Investment Counsel 71,235 3,768,000 0.08%
258 CITADEL ADVISORS LLC 69,400 3,825,000 0.08% Put
259 BARCLAYS PLC 71,513 3,942,000 0.08%
260 PARSONS CAPITAL MANAGEMENT INC/RI 71,637 3,949,000 0.08%
261 STIFEL FINANCIAL CORP 71,962 3,966,000 0.08%
262 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 73,424 4,047,000 0.09%
263 PEAK6 Group LLC 74,100 4,084,000 0.09% Call
264 Legal & General Group Plc 74,546 4,109,000 0.09%
265 CAPITAL FUND MANAGEMENT S.A. 76,034 4,191,000 0.09%
266 COMERICA BANK 79,838 4,282,000 0.09%
267 CREDIT SUISSE AG/ 83,246 4,589,000 0.10%
268 Neuberger Berman Group LLC 84,769 4,672,000 0.10%
269 CORONATION FUND MANAGERS LTD. 86,704 4,779,000 0.10%
270 METROPOLITAN LIFE INSURANCE CO/NY 90,822 5,006,000 0.11%
271 NAVELLIER & ASSOCIATES INC 94,229 5,194,000 0.11%
272 WASHINGTON TRUST Co 94,657 5,217,000 0.11%
273 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 95,388 5,258,000 0.11%
274 TEACHERS ADVISORS, LLC 96,010 5,292,000 0.11%
275 Benin Management CORP 97,855 5,394,000 0.11%
276 NICHOLAS COMPANY, INC. 100,690 5,550,000 0.12%
277 BLAIR WILLIAM & CO/IL 100,692 5,550,000 0.12%
278 OXFORD ASSET MANAGEMENT LLP 104,544 5,762,000 0.12%
279 GUGGENHEIM CAPITAL LLC 104,906 5,783,000 0.12%
280 CAPSTONE ASSET MANAGEMENT CO 105,771 5,830,000 0.12%
281 LOOMIS SAYLES & CO L P 105,991 5,842,000 0.12%
282 Barrett Asset Management, LLC 106,335 5,861,000 0.12%
283 SIT INVESTMENT ASSOCIATES INC 116,150 6,402,000 0.14%
284 PARAMETRIC PORTFOLIO ASSOCIATES LLC 118,184 6,514,000 0.14%
285 ROYAL BANK OF CANADA 120,436 6,639,000 0.14%
286 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 128,761 7,097,000 0.15%
287 Pennant Capital Management, LLC 139,507 7,690,000 0.16%
288 ASCEND CAPITAL, LLC 141,599 7,806,000 0.17%
289 Commonwealth Equity Services, Inc 144,613 7,971,000 0.17%
290 Swiss National Bank 153,200 8,444,000 0.18%
291 MCRAE CAPITAL MANAGEMENT INC 156,441 8,623,000 0.18%
292 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 163,000 8,985,000 0.19%
293 Avalon Investment & Advisory 163,190 8,995,000 0.19%
294 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 164,199 9,051,000 0.19%
295 Advisors Capital Management, LLC 176,234 9,714,000 0.21%
296 Nationwide Fund Advisors 180,244 9,935,000 0.21%
297 AHL Partners LLP 181,250 9,990,000 0.21%
298 RHUMBLINE ADVISERS 181,253 9,991,000 0.21%
299 HALSEY ASSOCIATES INC/CT 193,519 10,667,000 0.23%
300 AMERICAN INTERNATIONAL GROUP, INC. 197,950 10,911,000 0.23%
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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.