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

Institutional Holders (2014Q4)
Portfolio Summary: 138 Institutional holders with a total value of $497,758,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,849,516 48,640,000 9.77%
2 DIMENSIONAL FUND ADVISORS LP 4,489,671 45,032,000 9.05%
3 BlackRock Fund Advisors 3,861,286 38,729,000 7.78%
4 RUSSELL FRANK CO/ 3,186,130 32,307,000 6.49%
5 Bank of New York Mellon Corp 2,339,489 23,465,000 4.71%
6 Epoch Investment Partners, Inc. 2,270,319 22,771,000 4.57%
7 BlackRock Institutional Trust Company, N.A. 2,221,204 22,279,000 4.48%
8 HEARTLAND ADVISORS INC 1,916,213 19,220,000 3.86%
9 SKYLINE ASSET MANAGEMENT LP 1,799,100 18,045,000 3.63%
10 GOLDMAN SACHS GROUP INC 1,638,033 16,430,000 3.30%
11 STATE STREET CORP 1,488,704 14,927,000 3.00%
12 AMERIPRISE FINANCIAL INC 1,463,111 14,675,000 2.95%
13 MORGAN STANLEY 1,077,982 10,812,000 2.17%
14 NORTHERN TRUST CORP 903,048 9,057,000 1.82%
15 TEACHERS ADVISORS, LLC 879,571 8,822,000 1.77%
16 NORGES BANK 806,223 8,086,000 1.62%
17 KENNEDY CAPITAL MANAGEMENT LLC 593,405 5,952,000 1.20%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 564,293 5,659,859 1.14%
19 COMERICA BANK 538,256 5,398,000 1.08%
20 Polaris Capital Management, LLC 500,801 5,023,000 1.01%
21 ROYCE & ASSOCIATES LP 443,100 4,444,000 0.89%
22 WHALEROCK POINT PARTNERS, LLC 441,502 4,428,000 0.89%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 434,725 4,360,000 0.88%
24 PRINCIPAL FINANCIAL GROUP INC 434,211 4,355,000 0.87%
25 Adirondack Research & Management Inc. 430,268 4,316,000 0.87%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 439,286 4,235,000 0.85%
27 GEODE CAPITAL MANAGEMENT, LLC 415,510 4,167,000 0.84%
28 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 407,736 4,090,000 0.82%
29 PROSPECTOR PARTNERS LLC 339,800 3,408,000 0.68%
30 CITADEL ADVISORS LLC 332,067 3,331,000 0.67%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 310,893 3,118,000 0.63%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 302,869 3,038,000 0.61%
33 ACADIAN ASSET MANAGEMENT LLC 300,582 3,015,000 0.61%
34 NEW YORK STATE COMMON RETIREMENT FUND 292,384 2,933,000 0.59%
35 Glacier Peak Capital LLC 289,292 2,902,000 0.58%
36 Invesco Ltd. 276,314 2,771,000 0.56%
37 BlackRock Investment Management, LLC 259,516 2,603,000 0.52%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 257,996 2,588,000 0.52%
39 FIRST TRUST ADVISORS LP 253,451 2,542,000 0.51%
40 Nationwide Fund Advisors 252,752 2,535,000 0.51%
41 Brandywine Global Investment Management, LLC 242,427 2,432,000 0.49%
42 PRUDENTIAL FINANCIAL INC 227,750 2,284,000 0.46%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 214,397 2,150,000 0.43%
44 PRIO WEALTH LIMITED PARTNERSHIP 198,253 1,988,000 0.40%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 189,754 1,904,000 0.38%
46 DEUTSCHE BANK AG\ 176,046 1,765,000 0.35%
47 FIRST MANHATTAN CO. LLC. 173,774 1,742,000 0.35%
48 RHUMBLINE ADVISERS 170,037 1,705,000 0.34%
49 ALLIANCEBERNSTEIN L.P. 160,871 1,614,000 0.32%
50 FIDUCIARY TRUST CO 160,235 1,607,000 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.