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

Institutional Holders (2015Q2)
Portfolio Summary: 347 Institutional holders with a total value of $2,014,181,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,222,558 323,819,000 16.08%
2 STATE STREET CORP 8,795,875 215,405,000 10.69%
3 BlackRock Fund Advisors 5,691,576 139,387,000 6.92%
4 PICTET ASSET MANAGEMENT LTD 5,050,058 128,473,000 6.38%
5 BlackRock Institutional Trust Company, N.A. 4,964,492 121,580,000 6.04%
6 Bank of New York Mellon Corp 2,177,187 53,319,000 2.65%
7 NORTHERN TRUST CORP 1,681,509 41,180,000 2.04%
8 NORGES BANK 1,303,290 31,918,000 1.58%
9 Invesco Ltd. 1,265,233 30,986,000 1.54%
10 Impax Asset Management LTD 1,199,500 29,375,755 1.46%
11 MORGAN STANLEY 1,076,812 26,370,000 1.31%
12 GEODE CAPITAL MANAGEMENT, LLC 1,054,672 25,828,000 1.28%
13 ROYCE & ASSOCIATES LP 1,022,907 25,051,000 1.24%
14 OppenheimerFunds, Inc. 953,874 23,360,000 1.16%
15 FENIMORE ASSET MANAGEMENT INC 887,196 21,727,000 1.08%
16 DEUTSCHE BANK AG\ 885,863 21,693,000 1.08%
17 FEDERATED HERMES, INC. 834,670 20,440,000 1.01%
18 Water Asset Management LLC 814,181 19,939,000 0.99%
19 Robeco Schweiz AG 756,426 18,555,000 0.92%
20 RENAISSANCE TECHNOLOGIES LLC 730,800 17,897,000 0.89%
21 GABELLI FUNDS LLC 723,291 17,713,000 0.88%
22 DIMENSIONAL FUND ADVISORS LP 666,978 16,335,000 0.81%
23 BlackRock Group LTD 608,131 14,893,000 0.74%
24 FIRST TRUST ADVISORS LP 595,592 14,586,000 0.72%
25 JPMORGAN CHASE & CO 559,364 13,698,000 0.68%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 553,150 13,547,000 0.67%
27 PRINCIPAL FINANCIAL GROUP INC 532,377 13,037,000 0.65%
28 BlackRock Investment Management, LLC 508,172 12,445,000 0.62%
29 GOLDMAN SACHS GROUP INC 503,323 12,327,000 0.61%
30 AMERIPRISE FINANCIAL INC 487,959 11,950,000 0.59%
31 GUGGENHEIM CAPITAL LLC 484,346 11,862,000 0.59%
32 Legal & General Group Plc 473,667 11,600,000 0.58%
33 BANK OF AMERICA CORP /DE/ 441,137 10,802,000 0.54%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 437,866 10,724,000 0.53%
35 STIFEL FINANCIAL CORP 400,092 9,801,000 0.49%
36 NEW YORK STATE COMMON RETIREMENT FUND 398,452 9,758,000 0.48%
37 BNP PARIBAS FINANCIAL MARKETS 387,489 9,489,606 0.47%
38 WELLS FARGO & COMPANY/MN 385,736 9,447,000 0.47%
39 FIRST MANHATTAN CO. LLC. 381,789 9,350,000 0.46%
40 AMERICAN INTERNATIONAL GROUP, INC. 375,616 9,198,848 0.46%
41 CREDIT SUISSE AG/ 358,255 8,774,000 0.44%
42 Absolute Return Capital, LLC 336,040 8,230,000 0.41%
43 MILLER HOWARD INVESTMENTS INC /NY 326,548 7,997,000 0.40%
44 BlackRock Finance, Inc. 326,000 7,984,000 0.40%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 323,395 7,920,000 0.39%
46 QS Investors, LLC 302,425 7,406,000 0.37%
47 UBS Group AG 301,045 7,373,000 0.37%
48 PNC FINANCIAL SERVICES GROUP, INC. 290,747 7,120,000 0.35%
49 RHUMBLINE ADVISERS 287,749 7,047,000 0.35%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 287,628 7,044,000 0.35%
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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.