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

Institutional Holders (2015Q3)
Portfolio Summary: 112 Institutional holders with a total value of $275,609,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 674,940 24,892,000 9.03%
2 VANGUARD GROUP INC 649,387 23,949,000 8.69%
3 BlackRock Institutional Trust Company, N.A. 527,859 19,467,000 7.06%
4 DIMENSIONAL FUND ADVISORS LP 411,401 15,172,000 5.50%
5 ACADIAN ASSET MANAGEMENT LLC 401,223 14,799,000 5.37%
6 BlackRock Fund Advisors 351,277 12,955,000 4.70%
7 RENAISSANCE TECHNOLOGIES LLC 296,000 10,916,000 3.96%
8 STATE STREET CORP 280,765 10,350,000 3.76%
9 RUSSELL FRANK CO/ 258,972 9,550,000 3.47%
10 IMPAX ASSET MANAGEMENT LLC 254,096 9,371,000 3.40%
11 LSV ASSET MANAGEMENT 210,876 7,777,000 2.82%
12 KENNEDY CAPITAL MANAGEMENT LLC 195,532 7,211,000 2.62%
13 ROYAL BANK OF CANADA 165,996 6,122,000 2.22%
14 NORTHERN TRUST CORP 156,511 5,772,000 2.09%
15 Bank of New York Mellon Corp 140,836 5,195,000 1.88%
16 Nuveen Asset Management, LLC 136,534 5,035,000 1.83%
17 JPMORGAN CHASE & CO 126,091 4,651,000 1.69%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,388 3,776,000 1.37%
19 GEODE CAPITAL MANAGEMENT, LLC 101,136 3,729,000 1.35%
20 FIRST MANHATTAN CO. LLC. 93,430 3,445,000 1.25%
21 BRADLEY FOSTER & SARGENT INC/CT 88,534 3,265,000 1.18%
22 ANALYTIC INVESTORS, LLC 80,404 2,966,000 1.08%
23 HENNESSY ADVISORS INC 78,871 2,909,000 1.06%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,214 2,884,000 1.05%
25 MORGAN STANLEY 78,085 2,880,000 1.04%
26 PANAGORA ASSET MANAGEMENT INC 59,719 2,203,000 0.80%
27 Monarch Partners Asset Management LLC 56,725 2,092,000 0.76%
28 GABELLI FUNDS LLC 55,500 2,047,000 0.74%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 54,136 1,997,000 0.72%
30 BlackRock Investment Management, LLC 53,926 1,989,000 0.72%
31 DALTON GREINER HARTMAN MAHER & CO 52,891 1,951,000 0.71%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,308 1,930,000 0.70%
33 MILLENNIUM MANAGEMENT LLC 50,912 1,878,000 0.68%
34 D. E. Shaw & Co., Inc. 50,809 1,874,000 0.68%
35 DEUTSCHE BANK AG\ 49,623 1,829,000 0.66%
36 MARTINGALE ASSET MANAGEMENT L P 49,405 1,823,000 0.66%
37 Boston Partners 48,540 1,790,000 0.65%
38 GUGGENHEIM CAPITAL LLC 43,665 1,610,000 0.58%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 42,410 1,564,000 0.57%
40 NEXT Financial Group, Inc 41,920 1,546,000 0.56%
41 Numeric Investors LLC 38,700 1,427,000 0.52%
42 Invesco Ltd. 33,795 1,246,000 0.45%
43 BANK OF AMERICA CORP /DE/ 32,343 1,193,000 0.43%
44 CREDIT SUISSE AG/ 30,424 1,122,000 0.41%
45 TWO SIGMA ADVISERS, LP 28,997 1,069,000 0.39%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,797 1,025,000 0.37%
47 ZACKS INVESTMENT MANAGEMENT 26,756 987,000 0.36%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,509 941,000 0.34%
49 TEACHERS ADVISORS, LLC 24,572 906,000 0.33%
50 AQR CAPITAL MANAGEMENT LLC 23,376 862,000 0.31%
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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.