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AQUA AMERICA INC
AQUA AMERICA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 316 Institutional holders with a total value of $1,889,204,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,335,396 290,252,000 15.36%
2 STATE STREET CORP 9,197,757 216,418,000 11.46%
3 BlackRock Fund Advisors 5,197,522 122,298,000 6.47%
4 BlackRock Institutional Trust Company, N.A. 4,898,277 115,256,000 6.10%
5 PICTET ASSET MANAGEMENT LTD 4,319,910 101,647,000 5.38%
6 Bank of New York Mellon Corp 2,065,568 48,602,000 2.57%
7 NORTHERN TRUST CORP 1,890,099 44,474,000 2.35%
8 Invesco Ltd. 1,718,990 40,447,000 2.14%
9 NORGES BANK 1,402,030 32,990,000 1.75%
10 Robeco Schweiz AG 1,155,677 27,309,000 1.45%
11 ROYCE & ASSOCIATES LP 1,149,707 27,053,000 1.43%
12 OppenheimerFunds, Inc. 1,047,811 24,655,000 1.31%
13 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 958,726 22,559,000 1.19%
14 GEODE CAPITAL MANAGEMENT, LLC 954,371 22,456,000 1.19%
15 MORGAN STANLEY 953,466 22,435,000 1.19%
16 FENIMORE ASSET MANAGEMENT INC 909,253 21,395,000 1.13%
17 BAILLIE GIFFORD & CO 907,500 21,353,000 1.13%
18 Impax Asset Management LTD 901,200 21,205,000 1.12%
19 GABELLI FUNDS LLC 716,291 16,854,000 0.89%
20 WELLS FARGO & COMPANY/MN 607,249 14,289,000 0.76%
21 JPMORGAN CHASE & CO 605,681 14,251,000 0.75%
22 Water Asset Management LLC 599,959 14,117,000 0.75%
23 BANK OF AMERICA CORP /DE/ 594,613 13,990,000 0.74%
24 FIRST TRUST ADVISORS LP 578,836 13,620,000 0.72%
25 DEUTSCHE BANK AG\ 573,471 13,493,000 0.71%
26 BlackRock Group LTD 564,718 13,288,000 0.70%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 552,950 13,011,000 0.69%
28 GUGGENHEIM CAPITAL LLC 541,941 12,752,000 0.67%
29 Allianz Asset Management GmbH 529,475 12,459,000 0.66%
30 BlackRock Investment Management, LLC 503,031 11,836,000 0.63%
31 RENAISSANCE TECHNOLOGIES LLC 498,817 11,737,000 0.62%
32 PRINCIPAL FINANCIAL GROUP INC 465,806 10,960,000 0.58%
33 GOLDMAN SACHS GROUP INC 463,930 10,916,000 0.58%
34 UBS AG 459,216 10,806,000 0.57%
35 AMERIPRISE FINANCIAL INC 452,535 10,648,000 0.56%
36 NEW YORK STATE COMMON RETIREMENT FUND 444,769 10,465,000 0.55%
37 DIMENSIONAL FUND ADVISORS LP 431,502 10,154,000 0.54%
38 Legal & General Group Plc 418,280 9,843,000 0.52%
39 NatWest Group plc 394,730 9,289,000 0.49%
40 FIRST MANHATTAN CO. LLC. 386,277 9,089,000 0.48%
41 AMERICAN INTERNATIONAL GROUP, INC. 381,265 8,971,158 0.47%
42 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 371,994 8,753,000 0.46%
43 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 359,750 8,465,000 0.45%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 337,179 7,934,000 0.42%
45 QUALCOMM INC/DE 334,375 7,868,000 0.42%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 331,388 7,798,000 0.41%
47 CREDIT SUISSE AG/ 321,448 7,564,000 0.40%
48 Nationwide Fund Advisors 292,260 6,877,000 0.36%
49 PNC FINANCIAL SERVICES GROUP, INC. 280,080 6,591,000 0.35%
50 RHUMBLINE ADVISERS 276,021 6,495,000 0.34%
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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.