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

Institutional Holders (2015Q2)
Portfolio Summary: 159 Institutional holders with a total value of $580,525,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,187,668 58,569,000 10.09%
2 DIMENSIONAL FUND ADVISORS LP 4,766,829 53,818,000 9.27%
3 BlackRock Fund Advisors 3,988,515 45,030,000 7.76%
4 Epoch Investment Partners, Inc. 2,992,291 33,783,000 5.82%
5 Bank of New York Mellon Corp 2,401,367 27,112,000 4.67%
6 RUSSELL FRANK CO/ 2,399,788 27,094,000 4.67%
7 BlackRock Institutional Trust Company, N.A. 2,139,514 24,155,000 4.16%
8 SKYLINE ASSET MANAGEMENT LP 1,828,600 20,645,000 3.56%
9 GOLDMAN SACHS GROUP INC 1,682,600 18,997,000 3.27%
10 HEARTLAND ADVISORS INC 1,516,388 17,120,000 2.95%
11 STATE STREET CORP 1,510,808 17,057,000 2.94%
12 AMERIPRISE FINANCIAL INC 1,268,646 14,323,000 2.47%
13 MORGAN STANLEY 1,232,083 13,910,000 2.40%
14 NORTHERN TRUST CORP 1,023,861 11,559,000 1.99%
15 TEACHERS ADVISORS, LLC 921,802 10,407,000 1.79%
16 BLACKROCK ADVISORS LLC 837,932 9,460,000 1.63%
17 NORGES BANK 806,223 9,102,000 1.57%
18 Polaris Capital Management, LLC 743,301 8,392,000 1.45%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 659,387 7,444,479 1.28%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 476,955 5,385,000 0.93%
21 COMERICA BANK 469,146 5,296,000 0.91%
22 NEW YORK STATE COMMON RETIREMENT FUND 458,520 5,177,000 0.89%
23 GEODE CAPITAL MANAGEMENT, LLC 448,003 5,057,000 0.87%
24 PRINCIPAL FINANCIAL GROUP INC 442,236 4,992,000 0.86%
25 WHALEROCK POINT PARTNERS, LLC 434,502 4,905,000 0.84%
26 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 426,135 4,811,000 0.83%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 422,386 4,769,000 0.82%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 373,334 4,215,000 0.73%
29 Adirondack Research & Management Inc. 350,140 3,953,000 0.68%
30 ROYCE & ASSOCIATES LP 329,600 3,721,000 0.64%
31 RENAISSANCE TECHNOLOGIES LLC 316,400 3,572,000 0.62%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 300,339 3,391,000 0.58%
33 KENNEDY CAPITAL MANAGEMENT LLC 300,041 3,387,000 0.58%
34 Invesco Ltd. 296,269 3,345,000 0.58%
35 BlackRock Investment Management, LLC 292,252 3,300,000 0.57%
36 CITADEL ADVISORS LLC 284,318 3,210,000 0.55%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 263,596 2,976,000 0.51%
38 Nationwide Fund Advisors 262,877 2,968,000 0.51%
39 Brandywine Global Investment Management, LLC 242,427 2,738,000 0.47%
40 PRUDENTIAL FINANCIAL INC 227,350 2,567,000 0.44%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 212,668 2,401,000 0.41%
42 FIRST TRUST ADVISORS LP 204,839 2,313,000 0.40%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 204,460 2,309,000 0.40%
44 PRIO WEALTH LIMITED PARTNERSHIP 193,253 2,181,000 0.38%
45 DEUTSCHE BANK AG\ 177,399 2,002,000 0.34%
46 FIRST MANHATTAN CO. LLC. 177,174 2,000,000 0.34%
47 ACADIAN ASSET MANAGEMENT LLC 174,195 1,967,000 0.34%
48 FIDUCIARY TRUST CO 157,235 1,775,000 0.31%
49 ALLIANCEBERNSTEIN L.P. 155,171 1,752,000 0.30%
50 RHUMBLINE ADVISERS 154,322 1,742,000 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.