WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.2,411,740$71,267
FMR LLC1,331,060$39,333
VANGUARD GROUP INC1,169,201$34,550
DIMENSIONAL FUND ADVISORS LP824,625$24,368
FRANKLIN RESOURCES INC634,333$18,745
STATE STREET CORP599,095$17,703
GEODE CAPITAL MANAGEMENT, LLC471,814$13,944
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC350,893$10,369
Drexel Morgan & Co.300,800$8,889
MANUFACTURERS LIFE INSURANCE COMPANY, THE294,731$8,709
GOLDMAN SACHS GROUP INC267,595$7,907
Invesco Ltd.252,400$7,458
TWO SIGMA INVESTMENTS, LP218,332$6,452
AQR CAPITAL MANAGEMENT LLC181,178$5,354
NORTHERN TRUST CORP168,315$4,974
M3F, Inc.166,485$5
TWO SIGMA ADVISERS, LP162,600$4,805
CHARLES SCHWAB INVESTMENT MANAGEMENT INC160,523$4,743
CITADEL ADVISORS LLC154,550$4,567
MORGAN STANLEY149,736$4,425
Bank of New York Mellon Corp148,376$4,385
Siena Capital Partners GP, LLC120,049$3,547
State of New Jersey Common Pension Fund D100,280$2,963
ALLIANCEBERNSTEIN L.P.99,437$2,938
SG Americas Securities, LLC98,423$3
Crestwood Advisors Group LLC94,221$2,784
BANK OF AMERICA CORP /DE/76,275$2,254
Trexquant Investment LP67,401$1,992
BARCLAYS PLC59,240$1,751
Creative Planning52,762$1,559
AMERICAN CENTURY COMPANIES INC51,065$1,509
BRADLEY FOSTER & SARGENT INC/CT50,836$1,502
BROWN, LISLE/CUMMINGS, INC.46,478$1,373
MILLENNIUM MANAGEMENT LLC43,659$1,290
Nuveen, LLC42,834$1,266
UBS Group AG42,455$1,255
RAYMOND JAMES FINANCIAL INC42,442$1,254
Y-Intercept (Hong Kong) Ltd40,968$1,211
UBS ASSET MANAGEMENT AMERICAS INC40,126$1,186
VICTORY CAPITAL MANAGEMENT INC38,176$1,128
AMERIPRISE FINANCIAL INC37,880$1,119
RENAISSANCE TECHNOLOGIES LLC37,368$1,104
Swiss National Bank37,300$1,102
Linden Thomas Advisory Services, LLC35,381$1,046
Quantinno Capital Management LP35,316$1,044
Teton Advisors, LLC33,280$983
KESTRA PRIVATE WEALTH SERVICES, LLC31,161$921
ExodusPoint Capital Management, LP30,289$895
Engineers Gate Manager LP29,982$886
New England Research & Management, Inc.29,700$878
RHUMBLINE ADVISERS28,224$834
Campbell & CO Investment Adviser LLC26,764$791
GSA CAPITAL PARTNERS LLP25,423$1
Numerai GP LLC24,493$724
PRICE T ROWE ASSOCIATES INC /MD/24,007$1
JPMORGAN CHASE & CO23,385$691
ALPS ADVISORS INC22,034$651
Janney Montgomery Scott LLC21,409$1
WELLS FARGO & COMPANY/MN21,345$631
Versor Investments LP20,400$603
Brooklyn Investment Group18,446$554
Rafferty Asset Management, LLC18,428$545
Legal & General Group Plc18,396$544
DEUTSCHE BANK AG\18,019$532
EP Wealth Advisors, LLC16,381$484
Point72 Asset Management, L.P.16,080$475
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15,898$470
GABELLI FUNDS LLC15,000$443
Qube Research & Technologies Ltd14,191$419
SEI INVESTMENTS CO13,869$410
CITIGROUP INC13,717$405
HANTZ FINANCIAL SERVICES, INC.13,358$0
IEQ CAPITAL, LLC13,166$389
Virtu Financial LLC12,465$0
FourThought Financial Partners, LLC12,290$363
Graham Capital Management, L.P.12,056$356
Verition Fund Management LLC11,737$347
Principle Wealth Partners LLC11,494$340
Coastline Trust Co10,898$322
Thrivent Financial for Lutherans10,729$0
BRIDGEWAY CAPITAL MANAGEMENT, LLC10,299$304
HSBC HOLDINGS PLC10,158$300
Fiduciary Trust Co9,969$295
MetLife Investment Management, LLC9,647$285
Universal- Beteiligungs- und Servicegesellschaft mbH9,603$284
Focus Partners Wealth9,279$274
STIFEL FINANCIAL CORP9,199$272
QUADRANT CAPITAL GROUP LLC9,000$266
Mystic Asset Management, Inc.8,951$265
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,863$262
Zurcher Kantonalbank (Zurich Cantonalbank)8,714$257
MERCER GLOBAL ADVISORS INC /ADV8,420$249
Hennion & Walsh Asset Management, Inc.8,411$249
JANE STREET GROUP, LLC8,252$244
FIRST TRUST ADVISORS LP7,891$233
CWM, LLC7,805$0
JANUS HENDERSON GROUP PLC7,562$223
MACKENZIE FINANCIAL CORP7,488$222
VARCOV Co.7,444$220
INTECH INVESTMENT MANAGEMENT LLC7,031$208
58 other institutions72,567$1,815
Total (158 institutions)12,733,821$364,746