Dark
Light
System
Security
ARTESIAN RES CORP
ARTESIAN RES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 86 Institutional holders with a total value of $110,035,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 363,476 11,610,000 10.55%
2 RENAISSANCE TECHNOLOGIES LLC 265,300 8,474,000 7.70%
3 BlackRock Fund Advisors 255,957 8,175,000 7.43%
4 FIRST MANHATTAN CO. LLC. 242,573 7,747,000 7.04%
5 DIMENSIONAL FUND ADVISORS LP 192,170 6,138,000 5.58%
6 STATE STREET CORP 174,038 5,558,000 5.05%
7 WFG Advisors, LP 150,784 4,816,000 4.38%
8 MORGAN STANLEY 119,448 3,815,000 3.47%
9 GEODE CAPITAL MANAGEMENT, LLC 107,378 3,429,000 3.12%
10 NORTHERN TRUST CORP 106,036 3,387,000 3.08%
11 Cutter & CO Brokerage, Inc. 98,660 3,151,000 2.86%
12 Bank of New York Mellon Corp 94,857 3,030,000 2.75%
13 FCA CORP /TX 78,964 2,522,000 2.29%
14 ROFFMAN MILLER ASSOCIATES INC /PA/ 77,531 2,476,000 2.25%
15 BlackRock Institutional Trust Company, N.A. 74,813 2,390,000 2.17%
16 THRIVENT FINANCIAL FOR LUTHERANS 74,690 2,385,000 2.17%
17 KBC Group NV 54,566 1,743,000 1.58%
18 DALTON GREINER HARTMAN MAHER & CO 53,539 1,710,000 1.55%
19 UBS Group AG 40,186 1,284,000 1.17%
20 Invesco Ltd. 38,130 1,218,000 1.11%
21 MARTINGALE ASSET MANAGEMENT L P 37,705 1,205,000 1.10%
22 BlackRock Investment Management, LLC 31,509 1,006,000 0.91%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,392 1,003,000 0.91%
24 NEW YORK STATE COMMON RETIREMENT FUND 31,400 1,003,000 0.91%
25 DEPRINCE RACE & ZOLLO INC 30,806 984,000 0.89%
26 WELLS FARGO & COMPANY/MN 28,472 909,000 0.83%
27 North Star Investment Management Corp. 26,700 853,000 0.78%
28 JPMORGAN CHASE & CO 26,478 846,000 0.77%
29 Teton Advisors, Inc. 24,226 774,000 0.70%
30 GABELLI FUNDS LLC 24,000 767,000 0.70%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 23,778 759,000 0.69%
32 Manchester Capital Management LLC 23,619 754,000 0.69%
33 PHILADELPHIA TRUST CO 22,700 725,000 0.66%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 22,200 709,000 0.64%
35 GSA CAPITAL PARTNERS LLP 20,524 656,000 0.60%
36 Ipswich Investment Management Co., Inc. 19,685 629,000 0.57%
37 LOS ANGELES CAPITAL MANAGEMENT LLC 17,127 547,000 0.50%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,400 524,000 0.48%
39 BESSEMER GROUP INC 16,300 521,000 0.47%
40 MILLENNIUM MANAGEMENT LLC 15,984 511,000 0.46%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,980 510,000 0.46%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,500 464,000 0.42%
43 Janney Montgomery Scott LLC 14,307 457,000 0.42%
44 TEACHERS ADVISORS, LLC 12,334 394,000 0.36%
45 Fruth Investment Management 12,250 391,000 0.36%
46 Creative Planning 12,068 385,000 0.35%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,680 373,000 0.34%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,743 343,000 0.31%
49 PNC FINANCIAL SERVICES GROUP, INC. 10,518 336,000 0.31%
50 RHUMBLINE ADVISERS 10,088 322,000 0.29%
Page 1 of 2

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.