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

Institutional Holders (2016Q1)
Portfolio Summary: 180 Institutional holders with a total value of $591,592,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,543,863 61,038,000 10.32%
2 DIMENSIONAL FUND ADVISORS LP 5,418,571 59,659,000 10.08%
3 BlackRock Fund Advisors 4,335,014 47,729,000 8.07%
4 Bank of New York Mellon Corp 2,432,583 26,783,000 4.53%
5 GOLDMAN SACHS GROUP INC 2,245,859 24,727,000 4.18%
6 RUSSELL FRANK CO/ 2,148,927 23,654,000 4.00%
7 BlackRock Institutional Trust Company, N.A. 2,083,308 22,937,000 3.88%
8 STATE STREET CORP 1,826,848 20,111,000 3.40%
9 DEPRINCE RACE & ZOLLO INC 1,408,455 15,507,000 2.62%
10 SKYLINE ASSET MANAGEMENT LP 1,297,700 14,288,000 2.42%
11 MORGAN STANLEY 1,264,047 13,918,000 2.35%
12 NORTHERN TRUST CORP 1,141,321 12,566,000 2.12%
13 AMERIPRISE FINANCIAL INC 1,050,042 11,561,000 1.95%
14 TEACHERS ADVISORS, LLC 965,611 10,631,000 1.80%
15 Polaris Capital Management, LLC 918,991 10,458,000 1.77%
16 RENAISSANCE TECHNOLOGIES LLC 857,618 9,442,000 1.60%
17 NORGES BANK 856,223 9,427,000 1.59%
18 HENNESSY ADVISORS INC 780,000 8,588,000 1.45%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 621,202 6,839,000 1.16%
20 Invesco Ltd. 593,501 6,535,000 1.10%
21 Commonwealth Equity Services, Inc 535,936 5,901,000 1.00%
22 GEODE CAPITAL MANAGEMENT, LLC 516,818 5,690,000 0.96%
23 PRINCIPAL FINANCIAL GROUP INC 503,544 5,544,000 0.94%
24 Allianz Asset Management GmbH 470,062 5,175,000 0.87%
25 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 464,376 5,113,000 0.86%
26 PRUDENTIAL FINANCIAL INC 447,127 4,923,000 0.83%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 394,986 4,349,000 0.74%
28 ROYCE & ASSOCIATES LP 394,600 4,345,000 0.73%
29 WHALEROCK POINT PARTNERS, LLC 384,502 4,233,000 0.72%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 372,642 4,103,000 0.69%
31 THRIVENT FINANCIAL FOR LUTHERANS 364,380 4,012,000 0.68%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 356,574 3,954,000 0.67%
33 Adirondack Research & Management Inc. 339,635 3,739,000 0.63%
34 KENNEDY CAPITAL MANAGEMENT LLC 303,745 3,344,000 0.57%
35 MILLENNIUM MANAGEMENT LLC 302,440 3,330,000 0.56%
36 BlackRock Investment Management, LLC 299,917 3,302,000 0.56%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 271,726 2,992,000 0.51%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 255,996 2,819,000 0.48%
39 ClariVest Asset Management LLC 246,580 2,714,000 0.46%
40 CITADEL ADVISORS LLC 240,558 2,648,000 0.45%
41 QS Investors, LLC 239,863 2,641,000 0.45%
42 Brandywine Global Investment Management, LLC 236,298 2,602,000 0.44%
43 NEW YORK STATE COMMON RETIREMENT FUND 233,154 2,567,000 0.43%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 228,967 2,521,000 0.43%
45 D. E. Shaw & Co., Inc. 213,581 2,351,000 0.40%
46 NORDEA INVESTMENT MANAGEMENT AB 213,000 2,345,000 0.40%
47 Nationwide Fund Advisors 204,599 2,267,000 0.38%
48 DEUTSCHE BANK AG\ 203,123 2,235,000 0.38%
49 PRIO WEALTH LIMITED PARTNERSHIP 193,253 2,127,000 0.36%
50 JPMORGAN CHASE & CO 185,318 2,040,000 0.34%
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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.