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

Institutional Holders (2016Q3)
Portfolio Summary: 172 Institutional holders with a total value of $658,352,932.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,996,924 73,103,000 11.10%
2 DIMENSIONAL FUND ADVISORS LP 5,926,779 72,247,000 10.97%
3 BlackRock Fund Advisors 4,892,137 59,635,000 9.06%
4 Bank of New York Mellon Corp 2,348,398 28,627,000 4.35%
5 GOLDMAN SACHS GROUP INC 2,292,281 27,943,000 4.24%
6 BlackRock Institutional Trust Company, N.A. 2,084,690 25,412,000 3.86%
7 STATE STREET CORP 1,905,693 23,231,000 3.53%
8 EMERALD ACQUISITION LTD. 1,756,298 21,403,000 3.25%
9 DEPRINCE RACE & ZOLLO INC 1,590,246 19,385,000 2.94%
10 SKYLINE ASSET MANAGEMENT LP 1,299,700 15,843,000 2.41%
11 NORTHERN TRUST CORP 1,206,724 14,711,000 2.23%
12 AMERIPRISE FINANCIAL INC 986,918 12,031,000 1.83%
13 TEACHERS ADVISORS, LLC 972,412 11,854,000 1.80%
14 RENAISSANCE TECHNOLOGIES LLC 945,500 11,526,000 1.75%
15 NORGES BANK 960,123 11,178,000 1.70%
16 MORGAN STANLEY 914,631 11,150,000 1.69%
17 Polaris Capital Management, LLC 884,891 10,787,000 1.64%
18 Invesco Ltd. 742,981 9,057,000 1.38%
19 HENNESSY ADVISORS INC 720,000 8,777,000 1.33%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 718,367 8,757,000 1.33%
21 GEODE CAPITAL MANAGEMENT, LLC 555,094 6,766,000 1.03%
22 PRINCIPAL FINANCIAL GROUP INC 534,950 6,521,000 0.99%
23 Commonwealth Equity Services, Inc 525,509 6,406,000 0.97%
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 479,787 5,849,000 0.89%
25 PRUDENTIAL FINANCIAL INC 429,607 5,237,000 0.80%
26 ROYCE & ASSOCIATES LP 428,600 5,225,000 0.79%
27 WELLINGTON MANAGEMENT GROUP LLP 426,902 5,204,000 0.79%
28 WHALEROCK POINT PARTNERS, LLC 390,602 4,761,000 0.72%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 387,147 4,719,000 0.72%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 368,486 4,492,000 0.68%
31 THRIVENT FINANCIAL FOR LUTHERANS 368,090 4,487,000 0.68%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 359,368 4,381,000 0.67%
33 Adirondack Research & Management Inc. 334,860 4,082,000 0.62%
34 BlackRock Investment Management, LLC 318,276 3,880,000 0.59%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 287,692 3,507,000 0.53%
36 JPMORGAN CHASE & CO 282,922 3,449,000 0.52%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 266,635 3,251,000 0.49%
38 MOODY ALDRICH & SULLIVAN LLC 260,592 3,177,000 0.48%
39 ClariVest Asset Management LLC 254,224 3,098,000 0.47%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 249,796 3,045,000 0.46%
41 QS Investors, LLC 239,863 2,924,000 0.44%
42 WELLS FARGO & COMPANY/MN 237,379 2,893,000 0.44%
43 NEW YORK STATE COMMON RETIREMENT FUND 234,574 2,859,000 0.43%
44 Brandywine Global Investment Management, LLC 228,681 2,788,000 0.42%
45 NORDEA INVESTMENT MANAGEMENT AB 218,800 2,667,000 0.41%
46 AQR CAPITAL MANAGEMENT LLC 212,490 2,590,000 0.39%
47 Nationwide Fund Advisors 205,862 2,509,000 0.38%
48 Allianz Asset Management GmbH 206,434 2,506,000 0.38%
49 PRIO WEALTH LIMITED PARTNERSHIP 193,253 2,355,000 0.36%
50 FIRST MANHATTAN CO. LLC. 190,574 2,323,000 0.35%
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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.