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ARTESIAN RES CORP
ARTESIAN RES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 98 Institutional holders with a total value of $117,327,629.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 346,888 11,767,000 10.03%
2 FIRST MANHATTAN CO. LLC. 261,544 8,871,000 7.56%
3 RENAISSANCE TECHNOLOGIES LLC 217,000 7,361,000 6.27%
4 BlackRock Fund Advisors 205,947 6,986,000 5.95%
5 WFG Advisors, LP 172,206 5,841,000 4.98%
6 DIMENSIONAL FUND ADVISORS LP 170,985 5,800,000 4.94%
7 STATE STREET CORP 163,571 5,552,000 4.73%
8 Cutter & CO Brokerage, Inc. 132,892 4,508,000 3.84%
9 GEODE CAPITAL MANAGEMENT, LLC 103,974 3,526,000 3.01%
10 NORTHERN TRUST CORP 103,214 3,501,000 2.98%
11 MORGAN STANLEY 95,437 3,237,000 2.76%
12 ROFFMAN MILLER ASSOCIATES INC /PA/ 78,919 2,677,000 2.28%
13 Bank of New York Mellon Corp 78,412 2,659,000 2.27%
14 THRIVENT FINANCIAL FOR LUTHERANS 74,690 2,533,000 2.16%
15 FCA CORP /TX 73,874 2,506,000 2.14%
16 BlackRock Institutional Trust Company, N.A. 73,439 2,491,000 2.12%
17 Informed Momentum Co LLC 65,656 2,227,000 1.90%
18 DALTON GREINER HARTMAN MAHER & CO 61,160 2,075,000 1.77%
19 DEPRINCE RACE & ZOLLO INC 60,998 2,069,000 1.76%
20 Invesco Ltd. 47,566 1,613,000 1.37%
21 UBS Group AG 43,261 1,467,000 1.25%
22 KBC Group NV 41,844 1,419,000 1.21%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,314 1,401,000 1.19%
24 CHICAGO EQUITY PARTNERS LLC 35,040 1,189,000 1.01%
25 NEW YORK STATE COMMON RETIREMENT FUND 34,400 1,167,000 0.99%
26 BlackRock Investment Management, LLC 31,538 1,070,000 0.91%
27 WELLS FARGO & COMPANY/MN 28,386 962,000 0.82%
28 North Star Investment Management Corp. 26,700 906,000 0.77%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 25,440 863,000 0.74%
30 Teton Advisors, Inc. 24,226 822,000 0.70%
31 GABELLI FUNDS LLC 24,000 814,000 0.69%
32 PHILADELPHIA TRUST CO 22,700 770,000 0.66%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 22,300 756,000 0.64%
34 MILLENNIUM MANAGEMENT LLC 20,842 707,000 0.60%
35 EMERALD ACQUISITION LTD. 20,764 704,000 0.60%
36 Ipswich Investment Management Co., Inc. 19,685 668,000 0.57%
37 Manchester Capital Management LLC 18,109 614,000 0.52%
38 LOS ANGELES CAPITAL MANAGEMENT LLC 17,582 596,000 0.51%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,400 556,000 0.47%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,280 552,000 0.47%
41 MARTINGALE ASSET MANAGEMENT L P 16,209 550,000 0.47%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,500 492,000 0.42%
43 JPMORGAN CHASE & CO 13,760 466,000 0.40%
44 Fruth Investment Management 13,450 456,000 0.39%
45 Ironsides Asset Advisors, LLC 13,050 443,000 0.38%
46 TEACHERS ADVISORS, LLC 12,334 418,000 0.36%
47 Creative Planning 12,068 409,000 0.35%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,980 407,000 0.35%
49 RHUMBLINE ADVISERS 11,656 395,000 0.34%
50 CUTLER GROUP LLC / CA 9,883 335,000 0.29%
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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.