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

Institutional Holders (2015Q4)
Portfolio Summary: 369 Institutional holders with a total value of $2,526,953,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,564,654 404,226,000 16.00%
2 STATE STREET CORP 9,668,937 288,131,000 11.40%
3 BlackRock Fund Advisors 6,106,588 181,976,000 7.20%
4 BlackRock Institutional Trust Company, N.A. 5,227,142 155,769,000 6.16%
5 PICTET ASSET MANAGEMENT LTD 4,969,080 148,078,000 5.86%
6 Bank of New York Mellon Corp 2,240,424 66,764,000 2.64%
7 NORTHERN TRUST CORP 1,478,100 44,047,000 1.74%
8 RENAISSANCE TECHNOLOGIES LLC 1,392,917 41,509,000 1.64%
9 NORGES BANK 1,347,650 40,160,000 1.59%
10 Impax Asset Management LTD 1,258,900 37,515,000 1.48%
11 Invesco Ltd. 1,105,716 32,950,000 1.30%
12 GEODE CAPITAL MANAGEMENT, LLC 1,082,990 32,273,000 1.28%
13 MORGAN STANLEY 928,205 27,660,000 1.09%
14 BAILLIE GIFFORD & CO 922,850 27,501,000 1.09%
15 FENIMORE ASSET MANAGEMENT INC 877,306 26,144,000 1.03%
16 FEDERATED HERMES, INC. 847,783 25,264,000 1.00%
17 DEUTSCHE BANK AG\ 846,041 25,210,000 1.00%
18 ROYCE & ASSOCIATES LP 734,107 21,876,000 0.87%
19 DIMENSIONAL FUND ADVISORS LP 732,502 21,831,000 0.86%
20 BlackRock Group LTD 720,786 21,480,000 0.85%
21 GABELLI FUNDS LLC 716,291 21,345,000 0.84%
22 Allianz Asset Management GmbH 670,376 19,977,000 0.79%
23 GOLDMAN SACHS GROUP INC 632,996 18,863,000 0.75%
24 Robeco Schweiz AG 593,945 17,979,000 0.71%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 596,550 17,777,000 0.70%
26 Retirement Systems of Alabama 578,703 17,245,000 0.68%
27 PRINCIPAL FINANCIAL GROUP INC 556,721 16,590,000 0.66%
28 STIFEL FINANCIAL CORP 428,510 16,558,000 0.66%
29 BlackRock Investment Management, LLC 506,325 15,088,000 0.60%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 482,461 14,378,000 0.57%
31 Legal & General Group Plc 470,046 14,009,000 0.55%
32 GUGGENHEIM CAPITAL LLC 468,037 13,948,000 0.55%
33 AMERIPRISE FINANCIAL INC 464,656 13,847,000 0.55%
34 FIRST TRUST ADVISORS LP 450,501 13,425,000 0.53%
35 BANK OF AMERICA CORP /DE/ 412,098 12,281,000 0.49%
36 NEW YORK STATE COMMON RETIREMENT FUND 406,200 12,105,000 0.48%
37 CREDIT SUISSE AG/ 394,744 11,764,000 0.47%
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 390,877 11,648,000 0.46%
39 WELLS FARGO & COMPANY/MN 377,698 11,255,000 0.45%
40 FIRST MANHATTAN CO. LLC. 376,382 11,216,000 0.44%
41 LORD, ABBETT & CO. LLC 374,244 11,152,000 0.44%
42 Water Asset Management LLC 363,860 10,843,000 0.43%
43 AMERICAN INTERNATIONAL GROUP, INC. 361,614 10,776,000 0.43%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 359,797 10,722,000 0.42%
45 BlackRock Finance, Inc. 346,292 10,320,000 0.41%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 338,598 10,090,000 0.40%
47 UBS Group AG 335,196 9,989,000 0.40%
48 ROYAL BANK OF CANADA 334,787 9,978,000 0.39%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 326,936 9,743,000 0.39%
50 RHUMBLINE ADVISERS 313,393 9,339,000 0.37%
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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.