Funds holding Brinker International Inc
382 funds declare a position · 101 ETFs and 281 other funds · 3.2B $· 37.5M SEK · US1096411004
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 25,934 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 25,622 | 3.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 103 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 25,441 | 3.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 104 | American Century U.S. Quality Growth ETF American Century ETF Trust | 24,684 | 3.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 105 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 24,519 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 106 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 24,438 | 3.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 107 | EQ/Small Company Index Portfolio EQ Advisors Trust | 24,210 | 3.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 108 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 22,623 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 109 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 21,703 | 3.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 110 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 21,397 | 3.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 111 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 20,959 | 3.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 112 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 20,829 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 113 | Small Cap Index Fund Northern Funds | 20,205 | 2.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 114 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 20,196 | 2.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 115 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 20,137 | 2.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 116 | Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 19,860 | 2.9M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 117 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 19,704 | 2.8M $ | 3.59 % | as of Mar 31, 2026 · Original filing |
| 118 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 19,584 | 3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 119 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 19,553 | 3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 120 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 19,407 | 3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 121 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 19,176 | 2.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 122 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 19,072 | 2.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 123 | Global X Russell 2000 ETF GLOBAL X FUNDS | 18,812 | 2.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 124 | Avantis U.S. Equity ETF American Century ETF Trust | 18,631 | 2.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 125 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 18,273 | 2.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 126 | AST Small-Cap Equity Portfolio Advanced Series Trust | 17,978 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 127 | Small Cap Index Fund VALIC Co I | 17,805 | 2.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 128 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 17,389 | 2.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 129 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 17,076 | 2.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 130 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,029 | 2.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 131 | Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 16,712 | 2.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 132 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 15,978 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 133 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 15,796 | 2.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 134 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 15,382 | 2.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 135 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 15,318 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 136 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 15,252 | 2.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 137 | Column Small Cap Select Fund Trust for Professional Managers | 15,143 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 138 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,118 | 2.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 139 | Nomura Smid Cap Core Fund IVY FUNDS | 15,105 | 2.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 140 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,900 | 2.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 141 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 14,840 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 142 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,408 | 2.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 143 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 14,180 | 2.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 144 | Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 14,165 | 2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 145 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,163 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 146 | Victory Small Cap Stock Fund Victory Portfolios III | 14,161 | 2.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 147 | Diversified Equity Master Portfolio Master Investment Portfolio | 13,850 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 148 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 13,713 | 2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 149 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,708 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 150 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 13,619 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 151 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 13,569 | 1.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 152 | CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | 13,550 | 1.9M $ | 2.88 % | as of Mar 31, 2026 · Original filing |
| 153 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 13,184 | 1.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 154 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 12,856 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 155 | iShares Russell 3000 ETF iShares Trust | 12,182 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 156 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 12,082 | 1.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 157 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,924 | 1.8M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 158 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,620 | 1.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 159 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 11,597 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 160 | VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | 11,454 | 1.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 161 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 11,274 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 162 | SMALL CAP EQUITY FUND GuideStone Funds | 10,862 | 1.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 163 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 10,680 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 164 | Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 10,646 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 165 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 10,630 | 1.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 166 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 10,576 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 167 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 10,284 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 168 | Easterly Snow Small Cap Value Fund James Alpha Funds Trust | 10,203 | 1.5M $ | 3.55 % | as of Feb 28, 2026 · Original filing |
| 169 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 10,150 | 1.5M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 170 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 9,956 | 1.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 171 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,190 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 172 | Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 8,995 | 1.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 173 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,631 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 174 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,624 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 175 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,548 | 1.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 176 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 8,500 | 1.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 177 | Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 8,303 | 1.2M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 178 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,270 | 1.2M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 179 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 8,211 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 180 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 8,005 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 181 | JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 7,975 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 182 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,849 | 1.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 183 | iShares U.S. Equity Factor ETF iShares Trust | 7,745 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 184 | OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust | 7,500 | 1.1M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 185 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 7,485 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 186 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 7,383 | 1.1M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 187 | Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust | 7,017 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 188 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 6,985 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 189 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,982 | 1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 190 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 6,975 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 191 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,915 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 192 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 6,671 | 952.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 193 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,595 | 1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 194 | Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 6,583 | 939.9K $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 195 | Virtus Small-Cap Fund Virtus Investment Trust | 6,542 | 934K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 196 | iShares Morningstar Small-Cap Value ETF iShares Trust | 6,384 | 971.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 197 | Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust | 6,162 | 913.2K $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 198 | American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 6,157 | 912.5K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 199 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,075 | 867.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 200 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,981 | 853.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
Institutional managers
455 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,583,952 | 940M $ | as of Mar 31, 2026 |
| FMR LLC | 6,527,171 | 931.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,689,640 | 241.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,170,612 | 167.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,141,432 | 163M $ | as of Mar 31, 2026 |
| Holocene Advisors, LP | 1,141,033 | 162.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,131,514 | 161.5M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,124,008 | 160.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,065,373 | 152.1M $ | as of Mar 31, 2026 |
| Orbis Allan Gray Ltd | 927,512 | 132.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 922,165 | 131.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 882,783 | 126M $ | as of Mar 31, 2026 |
| UBS Group AG | 807,850 | 115.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 659,287 | 94.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 644,194 | 92M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,460 | 90.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 629,870 | 89.9M $ | as of Mar 31, 2026 |
| CONGRESS ASSET MANAGEMENT CO | 615,732 | 87.9M $ | as of Mar 31, 2026 |
| ANTIPODES PARTNERS Ltd | 586,968 | 83.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 557,430 | 79.6M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 552,886 | 78.9M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 501,846 | 71.6M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 456,565 | 65.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 434,815 | 62.1M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 419,739 | 59.9M $ | as of Mar 31, 2026 |