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

Institutional Holders (2015Q1)
Portfolio Summary: 148 Institutional holders with a total value of $497,287,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,057,194 50,824,000 10.22%
2 DIMENSIONAL FUND ADVISORS LP 4,677,659 47,010,000 9.45%
3 BlackRock Fund Advisors 4,060,793 40,811,000 8.21%
4 Epoch Investment Partners, Inc. 2,870,869 28,852,000 5.80%
5 Bank of New York Mellon Corp 2,332,785 23,444,000 4.71%
6 RUSSELL FRANK CO/ 2,263,605 22,749,000 4.57%
7 BlackRock Institutional Trust Company, N.A. 2,262,082 22,734,000 4.57%
8 SKYLINE ASSET MANAGEMENT LP 1,828,500 18,376,000 3.70%
9 GOLDMAN SACHS GROUP INC 1,645,332 16,536,000 3.33%
10 STATE STREET CORP 1,544,453 15,516,000 3.12%
11 HEARTLAND ADVISORS INC 1,519,713 15,273,000 3.07%
12 AMERIPRISE FINANCIAL INC 1,500,834 15,083,000 3.03%
13 MORGAN STANLEY 1,141,668 11,474,000 2.31%
14 NORTHERN TRUST CORP 942,057 9,468,000 1.90%
15 TEACHERS ADVISORS, LLC 909,131 9,137,000 1.84%
16 NORGES BANK 806,223 8,103,000 1.63%
17 Polaris Capital Management, LLC 637,301 6,404,000 1.29%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 606,223 6,092,541 1.23%
19 KENNEDY CAPITAL MANAGEMENT LLC 471,493 4,739,000 0.95%
20 PRINCIPAL FINANCIAL GROUP INC 446,885 4,491,000 0.90%
21 ROYCE & ASSOCIATES LP 438,600 4,408,000 0.89%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 436,630 4,389,000 0.88%
23 WHALEROCK POINT PARTNERS, LLC 434,502 4,366,000 0.88%
24 GEODE CAPITAL MANAGEMENT, LLC 427,072 4,292,000 0.86%
25 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 426,135 4,283,000 0.86%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 439,286 4,235,000 0.85%
27 Adirondack Research & Management Inc. 414,090 4,162,000 0.84%
28 NEW YORK STATE COMMON RETIREMENT FUND 392,384 3,943,000 0.79%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 390,821 3,928,000 0.79%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 307,150 3,087,000 0.62%
31 Nationwide Fund Advisors 296,789 2,983,000 0.60%
32 ACADIAN ASSET MANAGEMENT LLC 293,586 2,950,000 0.59%
33 Glacier Peak Capital LLC 289,292 2,907,000 0.58%
34 CITADEL ADVISORS LLC 286,532 2,880,000 0.58%
35 Invesco Ltd. 275,183 2,765,000 0.56%
36 BlackRock Investment Management, LLC 261,464 2,628,000 0.53%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 257,996 2,593,000 0.52%
38 Brandywine Global Investment Management, LLC 242,427 2,437,000 0.49%
39 PRUDENTIAL FINANCIAL INC 225,750 2,269,000 0.46%
40 COMERICA BANK 215,064 2,161,000 0.43%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 206,462 2,075,000 0.42%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 198,589 1,996,000 0.40%
43 PRIO WEALTH LIMITED PARTNERSHIP 194,253 1,952,000 0.39%
44 FIRST MANHATTAN CO. LLC. 184,174 1,850,000 0.37%
45 RENAISSANCE TECHNOLOGIES LLC 182,000 1,829,000 0.37%
46 RHUMBLINE ADVISERS 168,737 1,696,000 0.34%
47 FIDUCIARY TRUST CO 160,235 1,611,000 0.32%
48 ALLIANCEBERNSTEIN L.P. 157,971 1,588,000 0.32%
49 DEUTSCHE BANK AG\ 155,228 1,559,000 0.31%
50 TDAM USA INC. 134,184 1,349,000 0.27%
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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.