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BROOKLINE BANCORP INC DEL COM
BROOKLINE BANCORP INC DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 136 Institutional holders with a total value of $441,435,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,678,600 44,072,000 9.98%
2 DIMENSIONAL FUND ADVISORS LP 4,131,005 38,913,000 8.82%
3 BlackRock Fund Advisors 3,856,052 36,324,000 8.23%
4 RUSSELL FRANK CO/ 3,202,796 29,510,000 6.69%
5 Epoch Investment Partners, Inc. 2,523,642 23,772,000 5.39%
6 Bank of New York Mellon Corp 2,438,181 22,967,000 5.20%
7 BlackRock Institutional Trust Company, N.A. 2,291,206 21,583,000 4.89%
8 GOLDMAN SACHS GROUP INC 1,590,624 14,984,000 3.39%
9 SKYLINE ASSET MANAGEMENT LP 1,509,900 14,223,000 3.22%
10 STATE STREET CORP 1,498,704 14,119,000 3.20%
11 AMERIPRISE FINANCIAL INC 1,115,846 10,510,000 2.38%
12 MORGAN STANLEY 1,084,945 10,220,000 2.32%
13 NORTHERN TRUST CORP 1,043,910 9,834,000 2.23%
14 TEACHERS ADVISORS, LLC 870,077 8,196,000 1.86%
15 NORGES BANK 648,523 6,109,000 1.38%
16 KENNEDY CAPITAL MANAGEMENT LLC 577,515 5,440,000 1.23%
17 HEARTLAND ADVISORS INC 550,000 5,181,000 1.17%
18 WHALEROCK POINT PARTNERS, LLC 511,599 4,819,000 1.09%
19 ROYCE & ASSOCIATES LP 472,600 4,452,000 1.01%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 450,055 4,239,518 0.96%
21 PRINCIPAL FINANCIAL GROUP INC 445,776 4,199,000 0.95%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 434,586 4,024,000 0.91%
23 ACADIAN ASSET MANAGEMENT LLC 422,460 3,979,000 0.90%
24 GEODE CAPITAL MANAGEMENT, LLC 378,191 3,562,000 0.81%
25 Adirondack Research & Management Inc. 374,449 3,527,000 0.80%
26 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 368,940 3,475,000 0.79%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 340,084 3,203,000 0.73%
28 CITADEL ADVISORS LLC 331,920 3,126,000 0.71%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 323,912 3,051,000 0.69%
30 ANCHOR CAPITAL ADVISORS LLC 314,133 2,959,000 0.67%
31 Glacier Peak Capital LLC 313,416 2,952,000 0.67%
32 Invesco Ltd. 283,472 2,671,000 0.61%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 282,152 2,658,000 0.60%
34 BlackRock Investment Management, LLC 279,579 2,634,000 0.60%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 270,197 2,545,000 0.58%
36 Nationwide Fund Advisors 262,979 2,477,000 0.56%
37 COMERICA BANK 259,579 2,445,000 0.55%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 257,996 2,430,000 0.55%
39 Brandywine Global Investment Management, LLC 223,167 2,103,000 0.48%
40 FIRST TRUST ADVISORS LP 221,254 2,084,000 0.47%
41 PRUDENTIAL FINANCIAL INC 215,250 2,028,000 0.46%
42 PRIO WEALTH LIMITED PARTNERSHIP 201,253 1,895,000 0.43%
43 MALTESE CAPITAL MANAGEMENT LLC 200,000 1,884,000 0.43%
44 RHUMBLINE ADVISERS 198,192 1,867,000 0.42%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 190,760 1,797,000 0.41%
46 ALLIANCEBERNSTEIN L.P. 171,264 1,613,000 0.37%
47 FIDUCIARY TRUST CO 164,069 1,546,000 0.35%
48 NEW YORK STATE COMMON RETIREMENT FUND 158,883 1,497,000 0.34%
49 ING GROEP NV 151,598 1,428,000 0.32%
50 Richard Bernstein Advisors LLC 144,993 1,366,000 0.31%
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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.