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

Institutional Holders (2014Q4)
Portfolio Summary: 334 Institutional holders with a total value of $2,166,550,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,585,930 336,045,000 15.51%
2 STATE STREET CORP 10,058,426 268,565,000 12.40%
3 BlackRock Fund Advisors 5,501,341 146,886,000 6.78%
4 BlackRock Institutional Trust Company, N.A. 4,872,075 130,084,000 6.00%
5 PICTET ASSET MANAGEMENT LTD 4,417,246 117,941,000 5.44%
6 Bank of New York Mellon Corp 2,018,548 53,895,000 2.49%
7 NORTHERN TRUST CORP 1,678,649 44,821,000 2.07%
8 Invesco Ltd. 1,564,982 41,785,000 1.93%
9 NORGES BANK 1,402,030 37,434,000 1.73%
10 ROYCE & ASSOCIATES LP 1,149,707 30,697,000 1.42%
11 OppenheimerFunds, Inc. 1,070,126 28,572,000 1.32%
12 MORGAN STANLEY 1,042,209 27,826,000 1.28%
13 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,001,746 26,747,000 1.23%
14 GEODE CAPITAL MANAGEMENT, LLC 988,641 26,396,000 1.22%
15 DEUTSCHE BANK AG\ 945,115 25,233,000 1.16%
16 Impax Asset Management LTD 935,100 24,967,170 1.15%
17 RENAISSANCE TECHNOLOGIES LLC 896,617 23,940,000 1.10%
18 FENIMORE ASSET MANAGEMENT INC 891,329 23,798,000 1.10%
19 Robeco Schweiz AG 847,324 23,157,000 1.07%
20 GABELLI FUNDS LLC 726,291 19,392,000 0.90%
21 WELLS FARGO & COMPANY/MN 599,072 15,995,000 0.74%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 556,250 15,408,000 0.71%
23 FIRST TRUST ADVISORS LP 568,251 15,172,000 0.70%
24 QUALCOMM INC/DE 558,295 14,906,000 0.69%
25 BlackRock Group LTD 551,265 14,719,000 0.68%
26 JPMORGAN CHASE & CO 538,733 14,385,000 0.66%
27 BANK OF AMERICA CORP /DE/ 533,028 14,232,000 0.66%
28 Allianz Asset Management GmbH 529,475 14,137,000 0.65%
29 DIMENSIONAL FUND ADVISORS LP 525,973 14,047,000 0.65%
30 GUGGENHEIM CAPITAL LLC 519,428 13,868,000 0.64%
31 BlackRock Investment Management, LLC 497,408 13,281,000 0.61%
32 PRINCIPAL FINANCIAL GROUP INC 476,291 12,716,000 0.59%
33 AMERIPRISE FINANCIAL INC 448,347 11,971,000 0.55%
34 NEW YORK STATE COMMON RETIREMENT FUND 415,369 11,090,000 0.51%
35 UBS Group AG 395,353 10,556,000 0.49%
36 NatWest Group plc 390,506 10,426,000 0.48%
37 Legal & General Group Plc 386,038 10,308,000 0.48%
38 FIRST MANHATTAN CO. LLC. 383,883 10,249,000 0.47%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 371,994 9,932,240 0.46%
40 AMERICAN INTERNATIONAL GROUP, INC. 371,886 9,929,366 0.46%
41 QS Investors, LLC 359,089 9,588,000 0.44%
42 CREDIT SUISSE AG/ 353,197 9,430,000 0.44%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 346,377 9,249,000 0.43%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 340,323 9,087,000 0.42%
45 STIFEL FINANCIAL CORP 337,435 9,014,000 0.42%
46 Water Asset Management LLC 306,043 8,171,000 0.38%
47 Nationwide Fund Advisors 288,533 7,704,000 0.36%
48 CANADA PENSION PLAN INVESTMENT BOARD 287,500 7,676,000 0.35%
49 PNC FINANCIAL SERVICES GROUP, INC. 283,341 7,566,000 0.35%
50 RHUMBLINE ADVISERS 279,781 7,470,000 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.