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

Institutional Holders (2016Q2)
Portfolio Summary: 182 Institutional holders with a total value of $591,494,417.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,778,672 63,739,000 10.78%
2 DIMENSIONAL FUND ADVISORS LP 5,756,502 63,493,000 10.73%
3 BlackRock Fund Advisors 4,456,754 49,158,000 8.31%
4 Bank of New York Mellon Corp 2,361,097 26,043,000 4.40%
5 GOLDMAN SACHS GROUP INC 2,221,434 24,502,000 4.14%
6 EMERALD ACQUISITION LTD. 2,213,693 24,417,000 4.13%
7 BlackRock Institutional Trust Company, N.A. 2,074,162 22,878,000 3.87%
8 STATE STREET CORP 1,856,196 20,475,000 3.46%
9 DEPRINCE RACE & ZOLLO INC 1,668,511 18,404,000 3.11%
10 SKYLINE ASSET MANAGEMENT LP 1,297,700 14,314,000 2.42%
11 NORTHERN TRUST CORP 1,167,702 12,879,000 2.18%
12 MORGAN STANLEY 1,072,374 11,829,000 2.00%
13 AMERIPRISE FINANCIAL INC 1,047,708 11,555,000 1.95%
14 TEACHERS ADVISORS, LLC 975,271 10,757,000 1.82%
15 RENAISSANCE TECHNOLOGIES LLC 939,810 10,366,000 1.75%
16 Polaris Capital Management, LLC 924,191 10,194,000 1.72%
17 NORGES BANK 898,423 9,910,000 1.68%
18 HENNESSY ADVISORS INC 810,000 8,934,000 1.51%
19 Invesco Ltd. 676,056 7,457,000 1.26%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 665,406 7,339,000 1.24%
21 GEODE CAPITAL MANAGEMENT, LLC 555,378 6,125,000 1.04%
22 Commonwealth Equity Services, Inc 537,214 5,925,000 1.00%
23 PRINCIPAL FINANCIAL GROUP INC 514,630 5,676,000 0.96%
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 477,348 5,265,000 0.89%
25 PRUDENTIAL FINANCIAL INC 468,227 5,164,000 0.87%
26 ROYCE & ASSOCIATES LP 450,600 4,970,000 0.84%
27 Allianz Asset Management GmbH 433,831 4,785,000 0.81%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 379,886 4,190,000 0.71%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 367,289 4,051,000 0.68%
30 THRIVENT FINANCIAL FOR LUTHERANS 365,980 4,037,000 0.68%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 358,215 3,951,000 0.67%
32 Adirondack Research & Management Inc. 334,860 3,694,000 0.62%
33 BlackRock Investment Management, LLC 319,294 3,522,000 0.60%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 275,580 3,040,000 0.51%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 255,996 2,824,000 0.48%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 255,263 2,816,000 0.48%
37 ClariVest Asset Management LLC 243,780 2,689,000 0.45%
38 QS Investors, LLC 239,863 2,646,000 0.45%
39 DEUTSCHE BANK AG\ 239,229 2,637,000 0.45%
40 NEW YORK STATE COMMON RETIREMENT FUND 234,574 2,587,000 0.44%
41 MOODY ALDRICH & SULLIVAN LLC 232,522 2,565,000 0.43%
42 Brandywine Global Investment Management, LLC 232,279 2,563,000 0.43%
43 JPMORGAN CHASE & CO 220,379 2,430,000 0.41%
44 CITADEL ADVISORS LLC 218,764 2,413,000 0.41%
45 NORDEA INVESTMENT MANAGEMENT AB 210,200 2,319,000 0.39%
46 Nationwide Fund Advisors 205,862 2,271,000 0.38%
47 FIRST MANHATTAN CO. LLC. 198,074 2,184,000 0.37%
48 PRIO WEALTH LIMITED PARTNERSHIP 193,253 2,131,000 0.36%
49 COMERICA BANK 172,956 1,991,000 0.34%
50 AQR CAPITAL MANAGEMENT LLC 171,010 1,886,000 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.