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

Institutional Holders (2016Q1)
Portfolio Summary: 396 Institutional holders with a total value of $2,721,671,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,364,955 457,093,000 16.79%
2 STATE STREET CORP 8,791,796 279,756,000 10.28%
3 BlackRock Fund Advisors 6,171,125 196,365,000 7.21%
4 BlackRock Institutional Trust Company, N.A. 5,057,369 160,925,000 5.91%
5 PICTET ASSET MANAGEMENT LTD 4,397,753 134,440,000 4.94%
6 Bank of New York Mellon Corp 2,327,644 74,066,000 2.72%
7 Invesco Ltd. 1,586,811 50,492,000 1.86%
8 NORTHERN TRUST CORP 1,508,888 48,013,000 1.76%
9 NORGES BANK 1,283,956 40,855,000 1.50%
10 RENAISSANCE TECHNOLOGIES LLC 1,206,917 38,404,000 1.41%
11 GEODE CAPITAL MANAGEMENT, LLC 1,119,225 35,613,000 1.31%
12 Impax Asset Management LTD 1,106,415 35,206,000 1.29%
13 Allianz Asset Management GmbH 891,101 28,355,000 1.04%
14 FEDERATED HERMES, INC. 884,098 28,132,000 1.03%
15 FENIMORE ASSET MANAGEMENT INC 871,969 27,746,000 1.02%
16 MORGAN STANLEY 813,073 25,871,000 0.95%
17 LORD, ABBETT & CO. LLC 752,558 23,946,000 0.88%
18 DEUTSCHE BANK AG\ 738,498 23,498,000 0.86%
19 DIMENSIONAL FUND ADVISORS LP 733,267 23,333,000 0.86%
20 BlackRock Group LTD 724,385 23,052,000 0.85%
21 GABELLI FUNDS LLC 675,291 21,488,000 0.79%
22 ROYCE & ASSOCIATES LP 608,107 19,350,000 0.71%
23 BAILLIE GIFFORD & CO 588,122 18,714,000 0.69%
24 Retirement Systems of Alabama 580,288 18,465,000 0.68%
25 PRINCIPAL FINANCIAL GROUP INC 579,157 18,428,000 0.68%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 575,850 18,324,000 0.67%
27 BlackRock Investment Management, LLC 545,726 17,365,000 0.64%
28 Nuveen Asset Management, LLC 499,314 15,888,000 0.58%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 496,193 15,789,000 0.58%
30 FIRST TRUST ADVISORS LP 487,779 15,521,000 0.57%
31 GUGGENHEIM CAPITAL LLC 483,797 15,394,000 0.57%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 481,886 15,334,000 0.56%
33 AMERIPRISE FINANCIAL INC 474,704 15,106,000 0.56%
34 BANK OF AMERICA CORP /DE/ 456,968 14,542,000 0.53%
35 Legal & General Group Plc 447,223 14,232,000 0.52%
36 NEW YORK STATE COMMON RETIREMENT FUND 445,500 14,176,000 0.52%
37 STIFEL FINANCIAL CORP 433,314 13,788,000 0.51%
38 GOLDMAN SACHS GROUP INC 429,796 13,676,000 0.50%
39 WELLS FARGO & COMPANY/MN 416,595 13,256,000 0.49%
40 Robeco Schweiz AG 395,050 12,622,000 0.46%
41 ROYAL BANK OF CANADA 390,732 12,434,000 0.46%
42 UBS Group AG 390,164 12,415,000 0.46%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 386,685 12,304,000 0.45%
44 FIRST MANHATTAN CO. LLC. 373,376 11,880,000 0.44%
45 Water Asset Management LLC 364,860 11,610,000 0.43%
46 AMERICAN INTERNATIONAL GROUP, INC. 362,335 11,529,000 0.42%
47 BlackRock Finance, Inc. 359,648 11,444,000 0.42%
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 347,637 11,062,000 0.41%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 334,856 10,655,000 0.39%
50 Personal Capital Advisors Corp 332,327 10,575,000 0.39%
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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.