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

Institutional Holders (2014Q3)
Portfolio Summary: 138 Institutional holders with a total value of $410,068,888.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,763,351 40,727,000 9.93%
2 DIMENSIONAL FUND ADVISORS LP 4,379,224 37,443,000 9.13%
3 BlackRock Fund Advisors 3,474,696 29,709,000 7.24%
4 RUSSELL FRANK CO/ 3,379,313 28,893,000 7.05%
5 Bank of New York Mellon Corp 2,401,077 20,530,000 5.01%
6 Epoch Investment Partners, Inc. 2,274,137 19,444,000 4.74%
7 BlackRock Institutional Trust Company, N.A. 2,234,558 19,105,000 4.66%
8 HEARTLAND ADVISORS INC 1,779,876 15,218,000 3.71%
9 GOLDMAN SACHS GROUP INC 1,572,694 13,446,000 3.28%
10 AMERIPRISE FINANCIAL INC 1,546,790 13,225,000 3.23%
11 SKYLINE ASSET MANAGEMENT LP 1,511,100 12,920,000 3.15%
12 STATE STREET CORP 1,432,575 12,255,000 2.99%
13 MORGAN STANLEY 1,084,841 9,275,000 2.26%
14 NORTHERN TRUST CORP 934,170 7,987,000 1.95%
15 TEACHERS ADVISORS, LLC 869,391 7,433,000 1.81%
16 NORGES BANK 648,523 5,544,000 1.35%
17 KENNEDY CAPITAL MANAGEMENT LLC 580,827 4,966,000 1.21%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 516,839 4,419,000 1.08%
19 WHALEROCK POINT PARTNERS, LLC 491,502 4,202,000 1.02%
20 ROYCE & ASSOCIATES LP 464,100 3,968,000 0.97%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 441,986 3,779,000 0.92%
22 Adirondack Research & Management Inc. 437,468 3,740,000 0.91%
23 PRINCIPAL FINANCIAL GROUP INC 436,696 3,734,000 0.91%
24 GEODE CAPITAL MANAGEMENT, LLC 412,085 3,523,000 0.86%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 410,185 3,507,000 0.86%
26 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 391,032 3,343,000 0.82%
27 ACADIAN ASSET MANAGEMENT LLC 381,547 3,262,000 0.80%
28 CITADEL ADVISORS LLC 328,429 2,808,000 0.68%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 316,119 2,703,000 0.66%
30 Glacier Peak Capital LLC 313,416 2,680,000 0.65%
31 PROSPECTOR PARTNERS LLC 292,200 2,498,000 0.61%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 289,307 2,474,000 0.60%
33 Invesco Ltd. 279,044 2,385,000 0.58%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 278,825 2,384,000 0.58%
35 BlackRock Investment Management, LLC 261,879 2,239,000 0.55%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 257,996 2,206,000 0.54%
37 COMERICA BANK 257,759 2,204,000 0.54%
38 Nationwide Fund Advisors 254,091 2,172,000 0.53%
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 247,445 2,115,000 0.52%
40 Brandywine Global Investment Management, LLC 242,427 2,073,000 0.51%
41 FIRST TRUST ADVISORS LP 241,422 2,064,000 0.50%
42 PRUDENTIAL FINANCIAL INC 228,350 1,952,000 0.48%
43 PRIO WEALTH LIMITED PARTNERSHIP 201,253 1,720,000 0.42%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 182,992 1,565,000 0.38%
45 ALLIANCEBERNSTEIN L.P. 171,171 1,464,000 0.36%
46 FIRST MANHATTAN CO. LLC. 167,774 1,434,000 0.35%
47 FIDUCIARY TRUST CO 160,435 1,372,000 0.33%
48 RHUMBLINE ADVISERS 160,312 1,371,000 0.33%
49 NEW YORK STATE COMMON RETIREMENT FUND 157,883 1,350,000 0.33%
50 Richard Bernstein Advisors LLC 144,993 1,240,000 0.30%
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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.