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AMERICAN WTR WKS CO INC NEW
AMERICAN WTR WKS CO INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 626 Institutional holders with a total value of $10,711,787,041.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Zimmer Partners, LP 630,000 47,149,000 0.44%
52 Korea Investment CORP 622,016 46,552,000 0.43%
53 NEW YORK STATE COMMON RETIREMENT FUND 592,018 44,307,000 0.41%
54 EMERALD ACQUISITION LTD. 591,906 44,297,000 0.41%
55 BNP Paribas Asset Management Holding S.A. 578,223 43,274,000 0.40%
56 Sumitomo Mitsui Trust Group, Inc. 556,979 41,684,000 0.39%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 556,969 41,684,000 0.39%
58 BLUESTEIN R H & CO LLC 553,393 41,416,000 0.39%
59 BlackRock Investment Management, LLC 545,732 40,843,000 0.38%
60 Mitsubishi UFJ Trust & Banking Corp 544,565 40,755,000 0.38%
61 Swiss National Bank 538,122 40,273,000 0.38%
62 SILVERCREST ASSET MANAGEMENT GROUP LLC 535,023 40,041,000 0.37%
63 JPMORGAN CHASE & CO 534,455 39,999,000 0.37%
64 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 522,078 39,073,000 0.36%
65 Partners Group Holding AG 514,790 38,527,000 0.36%
66 HighTower Advisors, LLC 509,974 38,166,000 0.36%
67 AQR CAPITAL MANAGEMENT LLC 507,908 38,012,000 0.35%
68 BRIDGEWAY CAPITAL MANAGEMENT, LLC 499,000 37,345,000 0.35%
69 Magellan Asset Management Ltd 466,855 34,939,000 0.33%
70 1832 Asset Management L.P. 442,500 33,115,000 0.31%
71 KEYBANK NATIONAL ASSOCIATION/OH 437,447 32,739,000 0.31%
72 PRICE T ROWE ASSOCIATES INC /MD/ 426,641 31,930,000 0.30%
73 FMR LLC 414,076 30,991,000 0.29%
74 DIMENSIONAL FUND ADVISORS LP 406,600 30,431,000 0.28%
75 LOOMIS SAYLES & CO L P 405,984 30,383,000 0.28%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 391,202 29,278,000 0.27%
77 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 383,410 28,694,000 0.27%
78 HIGHBRIDGE CAPITAL MANAGEMENT LLC 379,379 28,393,000 0.27%
79 Ardevora Asset Management LLP 376,900 28,207,000 0.26%
80 BlackRock Japan Co. Ltd 372,365 27,868,000 0.26%
81 UBS Group AG 359,957 26,938,000 0.25%
82 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 358,072 26,798,000 0.25%
83 EVERETT HARRIS & CO /CA/ 355,000 26,568,000 0.25%
84 Aperio Group, LLC 317,868 23,790,000 0.22%
85 FIRST MANHATTAN CO. LLC. 309,038 23,128,000 0.22%
86 Mizuho Trust & Banking Co., Ltd. 308,928 23,120,000 0.22%
87 APG Asset Management N.V. 307,790 23,035,000 0.22%
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 303,382 22,705,000 0.21%
89 TRILLIUM ASSET MANAGEMENT, LLC 302,440 22,634,000 0.21%
90 Zurcher Kantonalbank (Zurich Cantonalbank) 295,037 22,081,000 0.21%
91 CITIGROUP INC 291,037 21,782,000 0.20%
92 PUTNAM INVESTMENTS LLC 288,927 21,623,000 0.20%
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 278,445 20,839,000 0.19%
94 PRINCIPAL FINANCIAL GROUP INC 273,274 20,452,000 0.19%
95 BARCLAYS PLC 267,972 20,056,000 0.19%
96 RHUMBLINE ADVISERS 262,478 19,644,000 0.18%
97 PRUDENTIAL FINANCIAL INC 257,717 19,288,000 0.18%
98 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 256,664 19,209,000 0.18%
99 ADAGE CAPITAL PARTNERS GP, L.L.C. 255,700 19,137,000 0.18%
100 BANK OF MONTREAL /CAN/ 252,359 18,887,000 0.18%
Page 2 of 13

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.