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

Institutional Holders (2015Q3)
Portfolio Summary: 358 Institutional holders with a total value of $2,240,431,995.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,270,345 351,266,000 15.68%
2 STATE STREET CORP 9,239,657 244,571,000 10.92%
3 BlackRock Fund Advisors 5,727,718 151,613,000 6.77%
4 BlackRock Institutional Trust Company, N.A. 5,070,175 134,208,000 5.99%
5 PICTET ASSET MANAGEMENT LTD 4,966,752 131,470,000 5.87%
6 Bank of New York Mellon Corp 2,541,429 67,270,000 3.00%
7 NORTHERN TRUST CORP 1,683,626 44,565,000 1.99%
8 NORGES BANK 1,381,861 36,578,000 1.63%
9 Invesco Ltd. 1,325,602 35,089,000 1.57%
10 Impax Asset Management LTD 1,202,400 31,828,000 1.42%
11 GEODE CAPITAL MANAGEMENT, LLC 1,088,225 28,805,000 1.29%
12 ROYCE & ASSOCIATES LP 1,022,907 27,076,000 1.21%
13 RENAISSANCE TECHNOLOGIES LLC 966,817 25,592,000 1.14%
14 BAILLIE GIFFORD & CO 920,000 24,352,000 1.09%
15 MORGAN STANLEY 907,748 24,028,000 1.07%
16 FENIMORE ASSET MANAGEMENT INC 886,181 23,457,000 1.05%
17 FEDERATED HERMES, INC. 879,069 23,269,000 1.04%
18 BHF Kleinwort Benson Group S.A. 866,681 22,945,000 1.02%
19 GABELLI FUNDS LLC 721,291 19,093,000 0.85%
20 DEUTSCHE BANK AG\ 708,394 18,749,000 0.84%
21 DIMENSIONAL FUND ADVISORS LP 700,919 18,552,000 0.83%
22 OppenheimerFunds, Inc. 668,984 17,708,000 0.79%
23 BlackRock Group LTD 664,334 17,585,000 0.78%
24 Robeco Schweiz AG 654,713 17,101,000 0.76%
25 Retirement Systems of Alabama 576,224 15,253,000 0.68%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 555,350 14,700,000 0.66%
27 Water Asset Management LLC 540,860 14,317,000 0.64%
28 PRINCIPAL FINANCIAL GROUP INC 536,680 14,206,000 0.63%
29 Allianz Asset Management GmbH 512,858 13,576,000 0.61%
30 BlackRock Investment Management, LLC 508,267 13,454,000 0.60%
31 GUGGENHEIM CAPITAL LLC 508,058 13,448,000 0.60%
32 FIRST TRUST ADVISORS LP 495,055 13,104,000 0.58%
33 AMERIPRISE FINANCIAL INC 481,159 12,736,000 0.57%
34 Legal & General Group Plc 464,454 12,293,000 0.55%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 462,657 12,247,000 0.55%
36 GOLDMAN SACHS GROUP INC 437,016 11,568,000 0.52%
37 STIFEL FINANCIAL CORP 421,700 11,162,000 0.50%
38 BANK OF AMERICA CORP /DE/ 414,524 10,973,000 0.49%
39 NEW YORK STATE COMMON RETIREMENT FUND 406,200 10,752,000 0.48%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 389,227 10,303,000 0.46%
41 CREDIT SUISSE AG/ 384,331 10,173,000 0.45%
42 FIRST MANHATTAN CO. LLC. 379,663 10,049,000 0.45%
43 AMERICAN INTERNATIONAL GROUP, INC. 375,803 9,947,000 0.44%
44 NatWest Group plc 374,473 9,912,000 0.44%
45 WELLS FARGO & COMPANY/MN 372,527 9,861,000 0.44%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 333,415 8,825,000 0.39%
47 BlackRock Finance, Inc. 328,136 8,686,000 0.39%
48 UBS Group AG 310,144 8,210,000 0.37%
49 CANADA LIFE ASSURANCE Co 311,732 8,188,000 0.37%
50 RHUMBLINE ADVISERS 308,154 8,157,000 0.36%
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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.