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

Institutional Holders (2014Q4)
Portfolio Summary: 118 Institutional holders with a total value of $262,916,211.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 624,509 22,901,000 8.71%
2 VANGUARD GROUP INC 610,511 22,388,000 8.52%
3 BlackRock Institutional Trust Company, N.A. 557,655 20,449,000 7.78%
4 ACADIAN ASSET MANAGEMENT LLC 408,796 14,989,000 5.70%
5 BlackRock Fund Advisors 385,169 14,124,000 5.37%
6 DIMENSIONAL FUND ADVISORS LP 364,140 13,353,000 5.08%
7 STATE STREET CORP 278,380 10,205,000 3.88%
8 RENAISSANCE TECHNOLOGIES LLC 221,100 8,108,000 3.08%
9 ROYAL BANK OF CANADA 201,553 7,391,000 2.81%
10 KENNEDY CAPITAL MANAGEMENT LLC 196,883 7,220,000 2.75%
11 Bank of New York Mellon Corp 162,144 5,946,000 2.26%
12 NORTHERN TRUST CORP 161,599 5,925,000 2.25%
13 RUSSELL FRANK CO/ 135,717 5,078,000 1.93%
14 JPMORGAN CHASE & CO 125,771 4,612,000 1.75%
15 PANAGORA ASSET MANAGEMENT INC 111,167 4,076,000 1.55%
16 Numeric Investors LLC 106,635 3,910,000 1.49%
17 Nuveen Asset Management, LLC 100,787 3,696,000 1.41%
18 HENNESSY ADVISORS INC 96,871 3,552,000 1.35%
19 FIRST MANHATTAN CO. LLC. 95,070 3,486,000 1.33%
20 IMPAX ASSET MANAGEMENT LLC 89,265 3,273,000 1.24%
21 BRADLEY FOSTER & SARGENT INC/CT 88,534 3,247,000 1.23%
22 DEPRINCE RACE & ZOLLO INC 80,845 2,965,000 1.13%
23 ANALYTIC INVESTORS, LLC 80,318 2,945,000 1.12%
24 GEODE CAPITAL MANAGEMENT, LLC 76,696 2,812,000 1.07%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 73,829 2,707,000 1.03%
26 SEGALL BRYANT & HAMILL, LLC 73,342 2,689,000 1.02%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 63,865 2,341,000 0.89%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 58,780 2,155,000 0.82%
29 New England Investment & Retirement Group, Inc. 55,930 2,051,000 0.78%
30 GABELLI FUNDS LLC 55,500 2,035,000 0.77%
31 MARTINGALE ASSET MANAGEMENT L P 55,133 2,022,000 0.77%
32 AMERIPRISE FINANCIAL INC 54,023 1,980,000 0.75%
33 DALTON GREINER HARTMAN MAHER & CO 53,664 1,968,000 0.75%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 52,339 1,919,000 0.73%
35 DEUTSCHE BANK AG\ 49,690 1,820,000 0.69%
36 FIRST WILSHIRE SECURITIES MANAGEMENT INC 49,250 1,806,000 0.69%
37 Boston Partners 48,570 1,781,000 0.68%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,603 1,709,000 0.65%
39 MORGAN STANLEY 46,547 1,706,000 0.65%
40 BlackRock Investment Management, LLC 46,154 1,692,000 0.64%
41 D. E. Shaw & Co., Inc. 40,022 1,468,000 0.56%
42 TWO SIGMA ADVISERS, LP 37,985 1,393,000 0.53%
43 NEXT Financial Group, Inc 35,970 1,319,000 0.50%
44 LSV ASSET MANAGEMENT 35,000 1,283,000 0.49%
45 BANK OF AMERICA CORP /DE/ 34,935 1,281,000 0.49%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 31,442 1,153,000 0.44%
47 MILLENNIUM MANAGEMENT LLC 30,536 1,120,000 0.43%
48 TWO SIGMA INVESTMENTS, LP 27,014 991,000 0.38%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,941 988,000 0.38%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,739 944,000 0.36%
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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.