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UNITIL CORPORATION
UNITIL CORPORATION . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 105 Institutional holders with a total value of $216,720,007.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 599,897 19,701,000 9.09%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 572,366 18,796,000 8.67%
3 VANGUARD GROUP INC 431,893 14,184,000 6.54%
4 BlackRock Fund Advisors 388,163 12,747,000 5.88%
5 DEPRINCE RACE & ZOLLO INC 370,280 12,160,000 5.61%
6 DIMENSIONAL FUND ADVISORS LP 300,447 9,867,000 4.55%
7 ACADIAN ASSET MANAGEMENT LLC 297,183 9,760,000 4.50%
8 STATE STREET CORP 273,568 8,987,000 4.15%
9 KENNEDY CAPITAL MANAGEMENT LLC 209,859 6,892,000 3.18%
10 NORTHERN TRUST CORP 203,646 6,687,000 3.09%
11 ROYAL BANK OF CANADA 191,414 6,286,000 2.90%
12 Bank of New York Mellon Corp 171,170 5,622,000 2.59%
13 RENAISSANCE TECHNOLOGIES LLC 136,000 4,466,000 2.06%
14 JPMORGAN CHASE & CO 125,639 4,126,000 1.90%
15 PANAGORA ASSET MANAGEMENT INC 123,342 4,051,000 1.87%
16 Crow Point Partners, LLC 100,000 3,284,000 1.52%
17 FIRST MANHATTAN CO. LLC. 96,520 3,169,000 1.46%
18 BRADLEY FOSTER & SARGENT INC/CT 88,534 2,907,000 1.34%
19 IMPAX ASSET MANAGEMENT LLC 88,435 2,904,000 1.34%
20 RUSSELL FRANK CO/ 81,898 2,689,000 1.24%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 75,107 2,467,000 1.14%
22 KMS FINANCIAL SERVICES, INC 73,395 2,410,000 1.11%
23 GEODE CAPITAL MANAGEMENT, LLC 71,389 2,344,000 1.08%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,439 2,248,000 1.04%
25 HENNESSY ADVISORS INC 68,140 2,238,000 1.03%
26 AMERIPRISE FINANCIAL INC 63,061 2,070,000 0.96%
27 GABELLI FUNDS LLC 54,500 1,790,000 0.83%
28 FIRST WILSHIRE SECURITIES MANAGEMENT INC 54,125 1,777,000 0.82%
29 DEUTSCHE BANK AG\ 52,653 1,729,000 0.80%
30 MARTINGALE ASSET MANAGEMENT L P 52,529 1,726,000 0.80%
31 Boston Partners 51,900 1,704,000 0.79%
32 DALTON GREINER HARTMAN MAHER & CO 49,253 1,617,000 0.75%
33 BlackRock Investment Management, LLC 47,245 1,552,000 0.72%
34 MORGAN STANLEY 45,453 1,493,000 0.69%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,996 1,445,000 0.67%
36 D. E. Shaw & Co., Inc. 41,551 1,365,000 0.63%
37 BANK OF AMERICA CORP /DE/ 41,499 1,363,000 0.63%
38 Monarch Partners Asset Management LLC 33,626 1,104,000 0.51%
39 GOLDMAN SACHS GROUP INC 33,405 1,097,000 0.51%
40 New England Investment & Retirement Group, Inc. 31,470 1,033,000 0.48%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,994 985,000 0.45%
42 TWO SIGMA ADVISERS, LP 29,685 975,000 0.45%
43 PRUDENTIAL FINANCIAL INC 26,167 859,000 0.40%
44 TEACHERS ADVISORS, LLC 26,149 859,000 0.40%
45 CREDIT SUISSE AG/ 25,913 851,000 0.39%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,983 820,000 0.38%
47 TWO SIGMA INVESTMENTS, LP 23,600 775,000 0.36%
48 TFS CAPITAL LLC 21,938 720,000 0.33%
49 Nationwide Fund Advisors 21,280 699,000 0.32%
50 North Star Investment Management Corp. 20,825 684,000 0.32%
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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.