Dark
Light
System
Security
WASHINGTON TR BANCORP COM
WASHINGTON TR BANCORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 108 Institutional holders with a total value of $337,718,140.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Champlain Investment Partners, LLC 837,570 31,258,000 9.26%
2 DIMENSIONAL FUND ADVISORS LP 624,365 23,302,000 6.90%
3 VANGUARD GROUP INC 537,650 20,065,000 5.94%
4 NORTHERN TRUST CORP 491,199 18,331,000 5.43%
5 WASHINGTON TRUST Co 486,377 18,151,000 5.37%
6 EDGE ASSET MANAGEMENT, INC 479,028 17,878,000 5.29%
7 BlackRock Institutional Trust Company, N.A. 466,232 17,400,000 5.15%
8 PRICE T ROWE ASSOCIATES INC /MD/ 445,309 16,619,000 4.92%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 417,760 15,720,000 4.65%
10 RENAISSANCE TECHNOLOGIES LLC 386,514 14,425,000 4.27%
11 Bank of New York Mellon Corp 383,957 14,330,000 4.24%
12 BlackRock Fund Advisors 377,241 14,079,000 4.17%
13 PRINCIPAL FINANCIAL GROUP INC 321,477 11,998,000 3.55%
14 STATE STREET CORP 246,385 9,201,000 2.72%
15 Commonwealth Equity Services, Inc 189,383 7,068,000 2.09%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 182,132 6,797,000 2.01%
17 River Road Asset Management, LLC 149,166 5,567,000 1.65%
18 NORGES BANK 130,945 4,887,000 1.45%
19 GEODE CAPITAL MANAGEMENT, LLC 120,240 4,487,000 1.33%
20 LSV ASSET MANAGEMENT 95,747 3,573,000 1.06%
21 DEUTSCHE BANK AG\ 80,363 2,998,000 0.89%
22 Foundry Partners, LLC 72,912 2,721,000 0.81%
23 JPMORGAN CHASE & CO 67,605 2,523,000 0.75%
24 New England Research & Management, Inc. 64,218 2,397,000 0.71%
25 Teton Advisors, Inc. 62,520 2,333,000 0.69%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 60,066 2,242,000 0.66%
27 BlackRock Investment Management, LLC 57,363 2,141,000 0.63%
28 Endurance Wealth Management, Inc. 53,559 1,999,000 0.59%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,674 1,966,000 0.58%
30 MORGAN STANLEY 52,614 1,964,000 0.58%
31 RAYMOND JAMES & ASSOCIATES 50,737 1,894,000 0.56%
32 BANC FUNDS CO LLC 50,575 1,887,000 0.56%
33 MILLENNIUM MANAGEMENT LLC 47,611 1,777,000 0.53%
34 PHILADELPHIA TRUST CO 40,398 1,508,000 0.45%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,200 1,314,000 0.39%
36 NEW YORK STATE COMMON RETIREMENT FUND 33,300 1,243,000 0.37%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,386 1,171,000 0.35%
38 PRUDENTIAL FINANCIAL INC 30,849 1,151,000 0.34%
39 Invesco Ltd. 30,307 1,131,000 0.33%
40 PNC FINANCIAL SERVICES GROUP, INC. 29,689 1,108,000 0.33%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 28,886 1,078,000 0.32%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,764 999,000 0.30%
43 TEACHERS ADVISORS, LLC 25,794 963,000 0.29%
44 RHUMBLINE ADVISERS 25,588 955,000 0.28%
45 MSI Financial Services Inc 25,146 938,000 0.28%
46 ALLIANCEBERNSTEIN L.P. 23,590 880,000 0.26%
47 Swiss National Bank 24,000 866,000 0.26%
48 TWO SIGMA INVESTMENTS, LP 22,830 852,000 0.25%
49 ALPINE WOODS CAPITAL INVESTORS, LLC 20,420 762,000 0.23%
50 BANK OF AMERICA CORP /DE/ 20,116 751,000 0.22%
Page 1 of 3

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.