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BROOKLINE BANCORP INC (BRKL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 12,871,485-140,921112,496,780,0000.0014.52 Hist 06/30/2023
VANGUARD GROUP INC 10,074,7511,449,05888,053,323,0000.0011.36 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 5,269,154718,96346,052,407,0000.265.94 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 5,106,170-606,65344,629,054,0000.015.76 Hist 06/30/2023
STATE STREET CORP 4,419,4731,022,28238,626,194,0000.004.98 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,445,303145,94430,111,948,0000.013.89 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,788,6036,40415,632,395,0000.002.02 Hist 06/30/2023
Polaris Capital Management, LLC 1,112,086-28,10011,676,903,0000.441.25 Hist 03/31/2023
JENNISON ASSOCIATES LLC 1,211,84051,24310,591,481,0000.011.37 Hist 06/30/2023
Bank of New York Mellon Corp 1,194,440-114,44310,439,405,0000.001.35 Hist 06/30/2023
Nuveen Asset Management, LLC 1,191,722252,52710,415,650,000   Hist 06/30/2023
MORGAN STANLEY 1,166,515158,92310,195,348,0000.001.32 Hist 06/30/2023
NORTHERN TRUST CORP 1,134,52912,0189,915,784,0000.001.28 Hist 06/30/2023
Invesco Ltd. 754,39069,8676,593,369,0000.000.85 Hist 06/30/2023
JPMORGAN CHASE & CO 726,96091,6446,353,630,0000.000.82 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 697,24049,7086,093,878,0000.000.79 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 566,400-1,262,6285,947,199,0000.000.64 Hist 03/31/2023
MOODY ALDRICH PARTNERS LLC 390,299-14,6485,522,731,0001.120.51 Hist 12/31/2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 593,144215,8265,184,079,0000.020.67 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 507,2626,8114,433,470,0000.000.57 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 499,424-31,1554,364,966,0000.000.56 Hist 06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 449,20814,1953,926,078,0000.040.51 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 391,963-27,1323,425,757,0000.080.44 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 390,272-794,1433,410,976,0000.000.44 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 228,57203,234,294,0000.010.30 Hist 12/31/2022
FIRST TRUST ADVISORS LP 325,690135,6082,846,530,0000.000.37 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 295,590-7,6902,583,457,0000.000.33 Hist 06/30/2023
RHUMBLINE ADVISERS 285,529-17,9082,495,523,0000.000.32 Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 262,14323,5502,291,133,0000.020.30 Hist 06/30/2023
Legal & General Group Plc 254,0375,5762,220,282,0000.000.29 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 221,851-249,2461,938,978,0000.000.25 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 196,3833,0611,716,387,0000.000.22 Hist 06/30/2023
Swiss National Bank 192,30001,680,702,0000.000.22 Hist 06/30/2023
HENNESSY ADVISORS INC 190,000190,0001,660,600,0000.120.21 Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 180,00029,7001,573,200,0000.190.20 Hist 06/30/2023
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