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

Institutional Holders (2016Q3)
Portfolio Summary: 411 Institutional holders with a total value of $2,617,604,626.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,266,358 465,318,000 17.78%
2 STATE STREET CORP 8,886,796 270,865,000 10.35%
3 BlackRock Fund Advisors 6,742,956 205,525,000 7.85%
4 BlackRock Institutional Trust Company, N.A. 5,207,389 158,721,000 6.06%
5 PICTET ASSET MANAGEMENT LTD 3,161,469 96,361,000 3.68%
6 Bank of New York Mellon Corp 2,340,413 71,336,000 2.73%
7 Invesco Ltd. 1,874,926 57,147,000 2.18%
8 NORTHERN TRUST CORP 1,664,605 50,737,000 1.94%
9 GEODE CAPITAL MANAGEMENT, LLC 1,213,839 36,997,000 1.41%
10 NORGES BANK 1,253,655 36,496,000 1.39%
11 MORGAN STANLEY 935,001 28,500,000 1.09%
12 Impax Asset Management LTD 919,992 28,041,000 1.07%
13 RENAISSANCE TECHNOLOGIES LLC 848,217 25,854,000 0.99%
14 SG Americas Securities, LLC 724,481 22,082,000 0.84%
15 PRINCIPAL FINANCIAL GROUP INC 683,443 20,831,000 0.80%
16 DEUTSCHE BANK AG\ 680,218 20,731,000 0.79%
17 GABELLI FUNDS LLC 671,291 20,461,000 0.78%
18 BlackRock Group LTD 660,175 20,123,000 0.77%
19 DIMENSIONAL FUND ADVISORS LP 658,108 20,062,000 0.77%
20 FENIMORE ASSET MANAGEMENT INC 651,323 19,852,000 0.76%
21 FIRST TRUST ADVISORS LP 628,197 19,147,000 0.73%
22 STIFEL FINANCIAL CORP 613,024 18,617,000 0.71%
23 ROYCE & ASSOCIATES LP 608,107 18,535,000 0.71%
24 FEDERATED HERMES, INC. 597,282 18,206,000 0.70%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 573,439 17,479,000 0.67%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 564,650 17,211,000 0.66%
27 GUGGENHEIM CAPITAL LLC 528,159 16,097,000 0.61%
28 BlackRock Investment Management, LLC 526,395 16,045,000 0.61%
29 MILLENNIUM MANAGEMENT LLC 498,915 15,207,000 0.58%
30 NEW YORK STATE COMMON RETIREMENT FUND 491,900 14,993,000 0.57%
31 AMERIPRISE FINANCIAL INC 481,531 14,675,000 0.56%
32 BlackRock Finance, Inc. 465,089 14,177,000 0.54%
33 Legal & General Group Plc 441,830 13,468,000 0.51%
34 WELLS FARGO & COMPANY/MN 439,916 13,409,000 0.51%
35 Personal Capital Advisors Corp 411,576 12,714,000 0.49%
36 GOLDMAN SACHS GROUP INC 391,481 11,933,000 0.46%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 389,734 11,879,000 0.45%
38 UBS Group AG 383,400 11,686,000 0.45%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 377,170 11,496,000 0.44%
40 BAILLIE GIFFORD & CO 374,632 11,418,000 0.44%
41 JANUS HENDERSON INVESTORS US LLC 371,800 11,332,000 0.43%
42 ROYAL BANK OF CANADA 367,879 11,212,000 0.43%
43 FIRST MANHATTAN CO. LLC. 364,473 11,109,000 0.42%
44 LORD, ABBETT & CO. LLC 350,490 10,683,000 0.41%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 349,402 10,650,000 0.41%
46 BANK OF AMERICA CORP /DE/ 344,044 10,486,000 0.40%
47 AMERICAN INTERNATIONAL GROUP, INC. 342,711 10,445,831 0.40%
48 RHUMBLINE ADVISERS 341,051 10,395,000 0.40%
49 CREDIT SUISSE AG/ 301,335 9,185,000 0.35%
50 Nationwide Fund Advisors 299,083 9,116,000 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.