BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,421,049$36,961
WELLINGTON MANAGEMENT GROUP LLP922,642$23,998
VANGUARD GROUP INC843,183$21,931
DIMENSIONAL FUND ADVISORS LP770,817$20,049
ALLIANCEBERNSTEIN L.P.659,962$17,166
HoldCo Asset Management, LP504,411$13,120
MANUFACTURERS LIFE INSURANCE COMPANY, THE450,054$11,706
GEODE CAPITAL MANAGEMENT, LLC385,827$10,038
AMERIPRISE FINANCIAL INC381,555$9,924
STATE STREET CORP336,797$8,760
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC270,166$7,027
MORGAN STANLEY262,196$6,820
HEARTLAND ADVISORS INC199,570$5,191
TWO SIGMA INVESTMENTS, LP139,667$3,633
CHARLES SCHWAB INVESTMENT MANAGEMENT INC129,013$3,356
KENNEDY CAPITAL MANAGEMENT LLC121,048$3,148
AQR CAPITAL MANAGEMENT LLC118,137$3,073
ACADIAN ASSET MANAGEMENT LLC118,050$3
NORTHERN TRUST CORP117,329$3,052
Westmount Partners, LLC114,559$2,980
TWO SIGMA ADVISERS, LP110,964$2,886
Bank of Marin104,046$2,706
PRUDENTIAL FINANCIAL INC97,502$2,536
RENAISSANCE TECHNOLOGIES LLC95,292$2,479
Bank of New York Mellon Corp72,545$1,887
CITADEL ADVISORS LLC62,838$1,634
Creative Planning61,995$1,612
Perigon Wealth Management, LLC61,299$1,594
Fisher Asset Management, LLC52,427$1,364
GOLDMAN SACHS GROUP INC51,227$1,332
JANE STREET GROUP, LLC50,961$1,325
Quantinno Capital Management LP49,334$1,283
BARCLAYS PLC47,488$1,235
RAYMOND JAMES FINANCIAL INC45,478$1,183
UBS Group AG39,824$1,036
AMERICAN CENTURY COMPANIES INC39,008$1,015
BRIDGEWAY CAPITAL MANAGEMENT, LLC37,024$963
Private Wealth Partners, LLC36,983$962
Trexquant Investment LP36,663$954
Connor, Clark & Lunn Investment Management Ltd.35,894$934
SummerHaven Investment Management, LLC32,919$856
BANK OF AMERICA CORP /DE/32,496$845
RBF Capital, LLC30,000$780
WELLS FARGO & COMPANY/MN28,082$730
Nuveen, LLC26,297$684
Invesco Ltd.26,230$682
Wealthspire Advisors, LLC24,771$644
Freestone Capital Holdings, LLC23,258$605
Cerity Partners LLC22,423$583
CALDWELL SUTTER CAPITAL, INC.20,390$530
RHUMBLINE ADVISERS19,095$497
STATE OF WISCONSIN INVESTMENT BOARD16,613$432
Bridge City Capital, LLC16,422$427
State of Wyoming15,885$413
FIDUCIARY FINANCIAL GROUP, LLC14,069$366
FRANKLIN RESOURCES INC12,844$334
DEUTSCHE BANK AG\12,426$323
OCCUDO QUANTITATIVE STRATEGIES LP12,237$318
Financial Connections Group, Inc.12,000$0
Integrated Quantitative Investments LLC11,464$298
AlphaQuest LLC10,640$277
Engineers Gate Manager LP10,510$273
Qube Research & Technologies Ltd10,438$271
PRINCETON CAPITAL MANAGEMENT LLC10,059$262
IEQ CAPITAL, LLC9,556$249
Susquehanna Portfolio Strategies, LLC9,536$248
KCM INVESTMENT ADVISORS LLC9,240$240
LODESTAR PRIVATE ASSET MANAGEMENT LLC9,231$240
CANADA PENSION PLAN INVESTMENT BOARD9,200$239
Fourthstone LLC9,100$237
SEI INVESTMENTS CO9,097$237
MetLife Investment Management, LLC8,917$232
PRICE T ROWE ASSOCIATES INC /MD/8,839$0
XTX Topco Ltd8,774$228
MILLENNIUM MANAGEMENT LLC8,732$227
Ballentine Partners, LLC8,682$226
WULFF, HANSEN & CO.8,542$222
BLAIR WILLIAM & CO/IL7,828$204
MAI Capital Management7,452$194
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,838$178
JPMORGAN CHASE & CO6,567$171
CWM, LLC6,560$0
NEW YORK STATE COMMON RETIREMENT FUND5,933$154
US BANCORP \DE\5,500$143
SG Americas Securities, LLC4,413$0
Police & Firemen's Retirement System of New Jersey4,134$108
FMR LLC3,435$89
BNP PARIBAS ARBITRAGE, SA3,384$88
Allworth Financial LP3,146$82
Parallel Advisors, LLC3,109$81
Aquatic Capital Management LLC3,092$80
Rockefeller Capital Management L.P.2,860$74
QUADRANT CAPITAL GROUP LLC2,753$72
ROYAL BANK OF CANADA2,229$58
Pinnacle Wealth Planning Services, Inc.1,572$41
Versant Capital Management, Inc1,567$41
GREAT WEST LIFE ASSURANCE CO /CAN/1,507$0
Legal & General Group Plc1,359$35
Russell Investments Group, Ltd.1,269$33
Ameritas Investment Partners, Inc.1,196$31
32 other institutions11,503$287
Total (132 institutions)10,123,044$259,358