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WASHINGTON TR BANCORP COM
WASHINGTON TR BANCORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 95 Institutional holders with a total value of $319,608,543.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,283,780 47,205,000 14.77%
2 Champlain Investment Partners, LLC 899,715 33,083,000 10.35%
3 DIMENSIONAL FUND ADVISORS LP 532,968 19,597,000 6.13%
4 BlackRock Institutional Trust Company, N.A. 486,436 17,886,000 5.60%
5 NORTHERN TRUST CORP 484,543 17,816,000 5.57%
6 WASHINGTON TRUST Co 462,697 17,013,000 5.32%
7 VANGUARD GROUP INC 427,335 15,713,000 4.92%
8 EDGE ASSET MANAGEMENT, INC 395,879 14,557,000 4.55%
9 Bank of New York Mellon Corp 364,883 13,416,000 4.20%
10 BlackRock Fund Advisors 364,803 13,414,000 4.20%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 357,972 13,163,000 4.12%
12 STATE STREET CORP 239,554 8,810,000 2.76%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 228,164 8,389,000 2.62%
14 RENAISSANCE TECHNOLOGIES LLC 194,400 7,148,000 2.24%
15 PRINCIPAL FINANCIAL GROUP INC 179,471 6,599,000 2.06%
16 NORGES BANK 161,227 5,928,000 1.85%
17 LSV ASSET MANAGEMENT 124,247 4,568,000 1.43%
18 GEODE CAPITAL MANAGEMENT, LLC 96,495 3,548,000 1.11%
19 Drexel Morgan & Co. 91,000 3,346,000 1.05%
20 Teton Advisors, Inc. 68,620 2,523,000 0.79%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 65,846 2,421,000 0.76%
22 JPMORGAN CHASE & CO 63,773 2,345,000 0.73%
23 Endurance Wealth Management, Inc. 55,944 2,057,000 0.64%
24 BlackRock Investment Management, LLC 48,610 1,787,000 0.56%
25 PRUDENTIAL FINANCIAL INC 43,066 1,584,000 0.50%
26 BANC FUNDS CO LLC 37,875 1,393,000 0.44%
27 Foundry Partners, LLC 37,696 1,386,000 0.43%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,083 1,364,000 0.43%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,917 1,284,000 0.40%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 33,676 1,238,000 0.39%
31 CORNERCAP INVESTMENT COUNSEL INC 33,162 1,219,000 0.38%
32 MORGAN STANLEY 31,251 1,150,000 0.36%
33 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,584 1,125,000 0.35%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,600 1,125,000 0.35%
35 INVESTMENT COUNSELORS OF MARYLAND LLC 27,047 995,000 0.31%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,802 986,000 0.31%
37 RHUMBLINE ADVISERS 26,320 968,000 0.30%
38 DALTON GREINER HARTMAN MAHER & CO 26,155 962,000 0.30%
39 PROSPECTOR PARTNERS LLC 24,200 890,000 0.28%
40 Zebra Capital Management LLC 23,827 876,000 0.27%
41 ALLIANCEBERNSTEIN L.P. 23,690 871,000 0.27%
42 BANK OF AMERICA CORP /DE/ 21,638 796,000 0.25%
43 TEACHERS ADVISORS, LLC 21,231 781,000 0.24%
44 Invesco Ltd. 20,262 746,000 0.23%
45 FIDUCIARY TRUST CO 19,700 724,000 0.23%
46 FIRST TRUST ADVISORS LP 19,216 707,000 0.22%
47 RAYMOND JAMES & ASSOCIATES 19,193 706,000 0.22%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 18,995 698,000 0.22%
49 RUSSELL FRANK CO/ 19,581 674,000 0.21%
50 Swiss National Bank 16,700 614,000 0.19%
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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.