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

Institutional Holders (2016Q3)
Portfolio Summary: 115 Institutional holders with a total value of $369,357,422.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Champlain Investment Partners, LLC 782,700 31,480,000 8.52%
2 DIMENSIONAL FUND ADVISORS LP 682,004 27,430,000 7.43%
3 EDGE ASSET MANAGEMENT, INC 601,097 24,177,000 6.55%
4 VANGUARD GROUP INC 575,162 23,132,000 6.26%
5 NORTHERN TRUST CORP 501,128 20,156,000 5.46%
6 WASHINGTON TRUST Co 480,885 19,341,000 5.24%
7 BlackRock Institutional Trust Company, N.A. 469,106 18,867,000 5.11%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 418,087 16,815,000 4.55%
9 BlackRock Fund Advisors 415,565 16,714,000 4.53%
10 Bank of New York Mellon Corp 390,052 15,689,000 4.25%
11 RENAISSANCE TECHNOLOGIES LLC 352,268 14,168,000 3.84%
12 PRINCIPAL FINANCIAL GROUP INC 331,954 13,351,000 3.61%
13 FRANKLIN RESOURCES INC 283,830 11,416,000 3.09%
14 STATE STREET CORP 253,490 10,194,000 2.76%
15 Commonwealth Equity Services, Inc 189,446 7,620,000 2.06%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 168,189 6,765,000 1.83%
17 River Road Asset Management, LLC 167,604 6,741,000 1.83%
18 NORGES BANK 130,945 5,030,000 1.36%
19 GEODE CAPITAL MANAGEMENT, LLC 122,310 4,919,000 1.33%
20 Endurance Wealth Management, Inc. 107,676 4,358,000 1.18%
21 LSV ASSET MANAGEMENT 78,527 3,158,000 0.85%
22 Foundry Partners, LLC 73,767 2,967,000 0.80%
23 JPMORGAN CHASE & CO 71,189 2,863,000 0.78%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 64,062 2,577,000 0.70%
25 BlackRock Investment Management, LLC 63,857 2,568,000 0.70%
26 New England Research & Management, Inc. 63,093 2,538,000 0.69%
27 Teton Advisors, Inc. 62,520 2,515,000 0.68%
28 PUTNAM INVESTMENTS LLC 61,500 2,474,000 0.67%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,998 2,253,000 0.61%
30 BANC FUNDS CO LLC 50,575 2,034,000 0.55%
31 RAYMOND JAMES & ASSOCIATES 45,988 1,850,000 0.50%
32 PHILADELPHIA TRUST CO 44,198 1,778,000 0.48%
33 FIRST TRUST ADVISORS LP 36,910 1,485,000 0.40%
34 TWO SIGMA ADVISERS, LP 35,998 1,448,000 0.39%
35 NEW YORK STATE COMMON RETIREMENT FUND 33,300 1,339,000 0.36%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,100 1,331,000 0.36%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,522 1,268,000 0.34%
38 Hilton Capital Management, LLC 31,374 1,262,000 0.34% SH
39 PNC FINANCIAL SERVICES GROUP, INC. 30,486 1,226,000 0.33%
40 MORGAN STANLEY 29,912 1,203,000 0.33%
41 Invesco Ltd. 29,113 1,171,000 0.32%
42 TEACHERS ADVISORS, LLC 28,227 1,135,000 0.31%
43 BANK OF AMERICA CORP /DE/ 27,264 1,096,000 0.30%
44 CREDIT SUISSE AG/ 27,001 1,086,000 0.29%
45 GUGGENHEIM CAPITAL LLC 25,486 1,025,000 0.28%
46 ALPINE WOODS CAPITAL INVESTORS, LLC 25,420 1,022,000 0.28%
47 Ativo Capital Management LLC 25,370 1,020,000 0.28%
48 Swiss National Bank 24,700 993,000 0.27%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,408 982,000 0.27%
50 ALLIANCEBERNSTEIN L.P. 23,790 957,000 0.26%
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.