Dark
Light
System
Security
AQUA AMERICA INC
AQUA AMERICA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 319 Institutional holders with a total value of $2,152,783,997.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,191,903 319,672,000 14.85%
2 STATE STREET CORP 10,309,430 270,311,000 12.56%
3 BlackRock Fund Advisors 5,273,712 138,277,000 6.42%
4 BlackRock Institutional Trust Company, N.A. 4,909,547 128,728,000 5.98%
5 PICTET ASSET MANAGEMENT LTD 3,928,546 103,007,000 4.78%
6 Bank of New York Mellon Corp 2,186,752 57,336,000 2.66%
7 NORTHERN TRUST CORP 1,872,873 49,106,000 2.28%
8 Invesco Ltd. 1,690,680 44,329,000 2.06%
9 NORGES BANK 1,402,030 36,761,000 1.71%
10 STRS OHIO 1,354,000 35,502,000 1.65%
11 Robeco Schweiz AG 1,275,905 32,982,000 1.53%
12 ROYCE & ASSOCIATES LP 1,149,707 30,145,000 1.40%
13 OppenheimerFunds, Inc. 1,106,605 29,016,000 1.35%
14 MORGAN STANLEY 1,033,108 27,087,000 1.26%
15 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,021,300 26,778,000 1.24%
16 FENIMORE ASSET MANAGEMENT INC 908,784 23,828,000 1.11%
17 BAILLIE GIFFORD & CO 907,500 23,795,000 1.11%
18 GEODE CAPITAL MANAGEMENT, LLC 902,854 23,672,000 1.10%
19 Impax Asset Management LTD 819,000 21,474,000 1.00%
20 GABELLI FUNDS LLC 716,291 18,781,000 0.87%
21 WELLS FARGO & COMPANY/MN 652,199 17,101,000 0.79%
22 BANK OF AMERICA CORP /DE/ 618,897 16,227,000 0.75%
23 JPMORGAN CHASE & CO 613,963 16,100,000 0.75%
24 BlackRock Group LTD 602,507 15,798,000 0.73%
25 DEUTSCHE BANK AG\ 594,178 15,578,000 0.72%
26 FIRST TRUST ADVISORS LP 557,822 14,626,000 0.68%
27 GUGGENHEIM CAPITAL LLC 553,508 14,513,000 0.67%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 550,850 14,443,000 0.67%
29 Water Asset Management LLC 502,359 13,172,000 0.61%
30 BlackRock Investment Management, LLC 500,514 13,123,000 0.61%
31 NEW YORK STATE COMMON RETIREMENT FUND 490,369 12,857,000 0.60%
32 UBS AG 481,341 12,620,000 0.59%
33 AMERIPRISE FINANCIAL INC 431,318 11,309,000 0.53%
34 PRINCIPAL FINANCIAL GROUP INC 423,550 11,105,000 0.52%
35 DIMENSIONAL FUND ADVISORS LP 418,491 10,970,000 0.51%
36 Legal & General Group Plc 408,243 10,704,000 0.50%
37 FIRST MANHATTAN CO. LLC. 386,520 10,134,000 0.47%
38 AMERICAN INTERNATIONAL GROUP, INC. 383,259 10,049,058 0.47%
39 Allianz Asset Management GmbH 381,475 10,002,000 0.46%
40 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 359,750 9,433,000 0.44%
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 348,390 9,135,000 0.42%
42 CREDIT SUISSE AG/ 340,670 8,933,000 0.41%
43 QUALCOMM INC/DE 334,375 8,767,000 0.41%
44 PDT Partners, LLC 331,163 8,683,000 0.40%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 323,256 8,476,000 0.39%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 319,325 8,373,000 0.39%
47 BlackRock Finance, Inc. 294,936 7,734,000 0.36%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 294,233 7,715,000 0.36%
49 RENAISSANCE TECHNOLOGIES LLC 290,717 7,623,000 0.35%
50 Nationwide Fund Advisors 290,017 7,604,000 0.35%
Page 1 of 7

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.