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Brinker International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M -$2.31M -41,561 -0.8%
JP Morgan Chase
2
JP Morgan Chase
New York
$227M +$4.94M +88,722 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$168M +$34.2M +614,500 +24%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$148M -$1.66M -29,868 -1%
Deutsche Bank
5
Deutsche Bank
Germany
$106M +$11.6M +208,496 +12%
BFA
6
BlackRock Fund Advisors
California
$104M -$199K -3,572 -0.2%
BIT
7
BlackRock Institutional Trust
California
$102M -$1.49M -26,764 -1%
O
8
OppenheimerFunds
New York
$99.9M -$6.21M -111,619 -6%
Invesco
9
Invesco
Georgia
$91.9M -$5.63M -101,049 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$88.5M +$3.71M +66,670 +4%
State Street
11
State Street
Massachusetts
$87.5M -$4.75M -85,293 -5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$78.3M -$13.9M -250,000 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$67.9M +$14.5M +260,596 +25%
American Century Companies
14
American Century Companies
Missouri
$66.6M +$6.14M +110,280 +10%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$58.5M +$12.6M +226,393 +26%
AQR Capital Management
16
AQR Capital Management
Connecticut
$58.2M +$31.7M +569,487 +106%
Wells Fargo
17
Wells Fargo
California
$52.9M +$2.92M +52,479 +6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$52.7M +$8.36M +150,179 +18%
EIP
19
Epoch Investment Partners
New York
$51.3M +$10M +180,282 +23%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$47.1M -$61.2M -1,098,830 -55%
NRECA
21
National Rural Electric Cooperative Association
Virginia
$45.7M
Northern Trust
22
Northern Trust
Illinois
$39M +$212K +3,802 +0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$36.3M +$329K +5,910 +0.9%
CCM
24
Copeland Capital Management
Pennsylvania
$36.1M +$8.36M +150,088 +28%
Morgan Stanley
25
Morgan Stanley
New York
$36.1M +$30.9M +554,319 +422%