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

Institutional Holders (2016Q4)
Portfolio Summary: 174 Institutional holders with a total value of $906,805,948.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,256,236 102,602,000 11.31%
2 DIMENSIONAL FUND ADVISORS LP 5,925,917 97,186,000 10.72%
3 BlackRock Fund Advisors 5,522,250 90,565,000 9.99%
4 GOLDMAN SACHS GROUP INC 2,376,023 38,967,000 4.30%
5 Bank of New York Mellon Corp 2,253,303 36,954,000 4.08%
6 STATE STREET CORP 2,086,950 34,229,000 3.77%
7 BlackRock Institutional Trust Company, N.A. 2,080,304 34,117,000 3.76%
8 RUSSELL INVESTMENTS GROUP, LTD. 1,627,697 26,849,000 2.96%
9 NORTHERN TRUST CORP 1,304,170 21,388,000 2.36%
10 SKYLINE ASSET MANAGEMENT LP 1,250,700 20,511,000 2.26%
11 RENAISSANCE TECHNOLOGIES LLC 1,118,600 18,345,000 2.02%
12 MORGAN STANLEY 1,116,236 18,306,000 2.02%
13 DEPRINCE RACE & ZOLLO INC 1,082,878 17,759,000 1.96%
14 TEACHERS ADVISORS, LLC 978,821 16,053,000 1.77%
15 AMERIPRISE FINANCIAL INC 978,466 16,048,000 1.77%
16 NORGES BANK 960,123 15,746,000 1.74%
17 Polaris Capital Management, LLC 950,091 15,581,000 1.72%
18 Invesco Ltd. 769,538 12,620,000 1.39%
19 GEODE CAPITAL MANAGEMENT, LLC 609,604 9,997,000 1.10%
20 HENNESSY ADVISORS INC 590,000 9,676,000 1.07%
21 PRINCIPAL FINANCIAL GROUP INC 561,456 9,207,000 1.02%
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 542,772 8,901,000 0.98%
23 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 495,377 8,124,000 0.90%
24 Commonwealth Equity Services, Inc 477,929 7,838,000 0.86%
25 JPMORGAN CHASE & CO 464,515 7,619,000 0.84%
26 ClariVest Asset Management LLC 411,407 6,747,000 0.74%
27 WHALEROCK POINT PARTNERS, LLC 390,602 6,406,000 0.71%
28 WELLS FARGO & COMPANY/MN 384,782 6,310,000 0.70%
29 NORDEA INVESTMENT MANAGEMENT AB 383,500 6,289,000 0.69%
30 BlackRock Investment Management, LLC 380,039 6,233,000 0.69%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 375,530 6,159,000 0.68%
32 THRIVENT FINANCIAL FOR LUTHERANS 370,340 6,073,000 0.67%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 357,686 5,866,000 0.65%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 350,100 5,741,000 0.63%
35 ROYCE & ASSOCIATES LP 337,600 5,537,000 0.61%
36 Adirondack Research & Management Inc. 314,260 5,154,000 0.57%
37 PRUDENTIAL FINANCIAL INC 294,837 4,835,000 0.53%
38 Robeco Institutional Asset Management B.V. 293,876 4,820,000 0.53%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 280,140 4,595,000 0.51%
40 MOODY ALDRICH & SULLIVAN LLC 254,832 4,179,000 0.46%
41 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 247,096 4,052,000 0.45%
42 MARTINGALE ASSET MANAGEMENT L P 226,347 3,713,000 0.41%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 220,736 3,620,000 0.40%
44 Brandywine Global Investment Management, LLC 220,701 3,620,000 0.40%
45 NEW YORK STATE COMMON RETIREMENT FUND 205,174 3,365,000 0.37%
46 Nationwide Fund Advisors 200,919 3,295,000 0.36%
47 AQR CAPITAL MANAGEMENT LLC 199,913 3,279,000 0.36%
48 PRIO WEALTH LIMITED PARTNERSHIP 193,253 3,169,000 0.35%
49 FIRST MANHATTAN CO. LLC. 190,574 3,125,000 0.34%
50 FIRST TRUST ADVISORS LP 188,639 3,094,000 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.