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

Institutional Holders (2014Q2)
Portfolio Summary: 136 Institutional holders with a total value of $447,235,335.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,700,519 44,044,000 9.85%
2 DIMENSIONAL FUND ADVISORS LP 4,254,651 39,866,000 8.91%
3 BlackRock Fund Advisors 3,609,420 33,820,000 7.56%
4 RUSSELL FRANK CO/ 3,042,702 27,597,000 6.17%
5 Bank of New York Mellon Corp 2,451,785 22,974,000 5.14%
6 Epoch Investment Partners, Inc. 2,349,972 22,019,000 4.92%
7 BlackRock Institutional Trust Company, N.A. 2,296,153 21,515,000 4.81%
8 HEARTLAND ADVISORS INC 2,080,845 19,498,000 4.36%
9 GOLDMAN SACHS GROUP INC 1,608,365 15,071,000 3.37%
10 SKYLINE ASSET MANAGEMENT LP 1,510,500 14,153,000 3.16%
11 STATE STREET CORP 1,480,358 13,874,000 3.10%
12 MORGAN STANLEY 1,155,370 10,826,000 2.42%
13 AMERIPRISE FINANCIAL INC 1,132,769 10,614,000 2.37%
14 NORTHERN TRUST CORP 977,894 9,163,000 2.05%
15 TEACHERS ADVISORS, LLC 873,091 8,181,000 1.83%
16 NORGES BANK 648,523 6,077,000 1.36%
17 KENNEDY CAPITAL MANAGEMENT LLC 596,889 5,593,000 1.25%
18 WHALEROCK POINT PARTNERS, LLC 502,049 4,704,000 1.05%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 494,958 4,638,000 1.04%
20 ROYCE & ASSOCIATES LP 472,600 4,428,000 0.99%
21 PRINCIPAL FINANCIAL GROUP INC 445,283 4,173,000 0.93%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 440,286 4,125,000 0.92%
23 ACADIAN ASSET MANAGEMENT LLC 423,695 3,970,000 0.89%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 407,522 3,818,000 0.85%
25 GEODE CAPITAL MANAGEMENT, LLC 405,600 3,800,000 0.85%
26 Adirondack Research & Management Inc. 400,177 3,750,000 0.84%
27 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 368,940 3,457,000 0.77%
28 CITADEL ADVISORS LLC 332,576 3,116,000 0.70%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 322,241 3,019,000 0.68%
30 Glacier Peak Capital LLC 313,416 2,937,000 0.66%
31 Invesco Ltd. 295,987 2,773,000 0.62%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 281,151 2,635,000 0.59%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 273,231 2,560,000 0.57%
34 BlackRock Investment Management, LLC 260,106 2,437,000 0.54%
35 COMERICA BANK 259,381 2,430,000 0.54%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 257,996 2,417,000 0.54%
37 Nationwide Fund Advisors 256,311 2,402,000 0.54%
38 PRUDENTIAL FINANCIAL INC 221,993 2,080,000 0.47%
39 Brandywine Global Investment Management, LLC 210,767 1,975,000 0.44%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 203,480 1,906,000 0.43%
41 PRIO WEALTH LIMITED PARTNERSHIP 201,753 1,890,000 0.42%
42 ANCHOR CAPITAL ADVISORS LLC 193,529 1,813,000 0.41%
43 FIRST TRUST ADVISORS LP 192,758 1,806,000 0.40%
44 RHUMBLINE ADVISERS 190,762 1,787,000 0.40%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 179,099 1,679,000 0.38%
46 ALLIANCEBERNSTEIN L.P. 171,171 1,604,000 0.36%
47 FIDUCIARY TRUST CO 162,919 1,526,000 0.34%
48 NEW YORK STATE COMMON RETIREMENT FUND 158,883 1,489,000 0.33%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 154,578 1,448,000 0.32%
50 FIRST MANHATTAN CO. LLC. 152,274 1,426,000 0.32%
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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.