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

Institutional Holders (2015Q4)
Portfolio Summary: 169 Institutional holders with a total value of $613,583,476.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,415,162 62,274,000 10.15%
2 DIMENSIONAL FUND ADVISORS LP 5,222,512 60,060,000 9.79%
3 BlackRock Fund Advisors 4,322,974 49,714,000 8.10%
4 Bank of New York Mellon Corp 2,345,744 26,976,000 4.40%
5 GOLDMAN SACHS GROUP INC 2,132,566 24,525,000 4.00%
6 BlackRock Institutional Trust Company, N.A. 2,099,076 24,139,000 3.93%
7 RUSSELL FRANK CO/ 1,843,810 21,591,000 3.52%
8 STATE STREET CORP 1,584,491 18,223,000 2.97%
9 SKYLINE ASSET MANAGEMENT LP 1,525,700 17,546,000 2.86%
10 DEPRINCE RACE & ZOLLO INC 1,384,948 15,927,000 2.60%
11 MORGAN STANLEY 1,248,553 14,359,000 2.34%
12 NORTHERN TRUST CORP 1,125,476 12,942,000 2.11%
13 AMERIPRISE FINANCIAL INC 1,059,748 12,188,000 1.99%
14 HEARTLAND ADVISORS INC 1,008,500 11,598,000 1.89%
15 Polaris Capital Management, LLC 959,391 11,033,000 1.80%
16 TEACHERS ADVISORS, LLC 941,284 10,825,000 1.76%
17 NORGES BANK 856,223 9,847,000 1.60%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 824,475 9,481,000 1.55%
19 RENAISSANCE TECHNOLOGIES LLC 717,940 8,256,000 1.35%
20 HENNESSY ADVISORS INC 560,000 6,440,000 1.05%
21 Commonwealth Equity Services, Inc 527,451 6,066,000 0.99%
22 PRINCIPAL FINANCIAL GROUP INC 482,873 5,553,000 0.91%
23 GEODE CAPITAL MANAGEMENT, LLC 467,531 5,376,000 0.88%
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 464,704 5,344,000 0.87%
25 Invesco Ltd. 441,588 5,079,000 0.83%
26 PRUDENTIAL FINANCIAL INC 432,550 4,974,000 0.81%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 431,443 4,962,000 0.81%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 399,886 4,599,000 0.75%
29 MILLENNIUM MANAGEMENT LLC 399,581 4,595,000 0.75%
30 Allianz Asset Management GmbH 389,925 4,516,000 0.74%
31 WHALEROCK POINT PARTNERS, LLC 384,502 4,421,000 0.72%
32 ACADIAN ASSET MANAGEMENT LLC 383,352 4,410,000 0.72%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 366,625 4,216,000 0.69%
34 THRIVENT FINANCIAL FOR LUTHERANS 362,150 4,164,000 0.68%
35 Adirondack Research & Management Inc. 347,040 3,991,000 0.65%
36 NEW YORK STATE COMMON RETIREMENT FUND 311,654 3,584,000 0.58%
37 KENNEDY CAPITAL MANAGEMENT LLC 303,745 3,493,000 0.57%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 302,748 3,482,000 0.57%
39 BlackRock Investment Management, LLC 289,849 3,333,000 0.54%
40 D. E. Shaw & Co., Inc. 274,107 3,152,000 0.51%
41 CITADEL ADVISORS LLC 257,516 2,962,000 0.48%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 255,996 2,944,000 0.48%
43 QS Investors, LLC 239,900 2,759,000 0.45%
44 ClariVest Asset Management LLC 238,580 2,743,000 0.45%
45 Brandywine Global Investment Management, LLC 233,498 2,686,000 0.44%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 224,703 2,584,000 0.42%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 224,131 2,578,000 0.42%
48 DEUTSCHE BANK AG\ 220,486 2,534,000 0.41%
49 ROYCE & ASSOCIATES LP 213,600 2,456,000 0.40%
50 Nationwide Fund Advisors 206,156 2,371,000 0.39%
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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.