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

Institutional Holders (2015Q4)
Portfolio Summary: 114 Institutional holders with a total value of $275,884,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 716,876 25,722,000 9.32%
2 VANGUARD GROUP INC 664,731 23,851,000 8.65%
3 BlackRock Institutional Trust Company, N.A. 528,111 18,949,000 6.87%
4 DIMENSIONAL FUND ADVISORS LP 438,871 15,747,000 5.71%
5 ACADIAN ASSET MANAGEMENT LLC 412,962 14,820,000 5.37%
6 BlackRock Fund Advisors 369,807 13,269,000 4.81%
7 IMPAX ASSET MANAGEMENT LLC 344,351 12,355,000 4.48%
8 RENAISSANCE TECHNOLOGIES LLC 329,200 11,812,000 4.28%
9 STATE STREET CORP 284,129 10,204,000 3.70%
10 RUSSELL FRANK CO/ 263,141 9,539,000 3.46%
11 KENNEDY CAPITAL MANAGEMENT LLC 218,988 7,857,000 2.85%
12 LSV ASSET MANAGEMENT 213,727 7,668,000 2.78%
13 ROYAL BANK OF CANADA 172,874 6,203,000 2.25%
14 NORTHERN TRUST CORP 158,508 5,687,000 2.06%
15 Nuveen Asset Management, LLC 144,794 5,195,000 1.88%
16 Bank of New York Mellon Corp 131,886 4,733,000 1.72%
17 JPMORGAN CHASE & CO 126,555 4,542,000 1.65%
18 Monarch Partners Asset Management LLC 124,458 4,466,000 1.62%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 105,059 3,770,000 1.37%
20 GEODE CAPITAL MANAGEMENT, LLC 101,974 3,658,000 1.33%
21 FIRST MANHATTAN CO. LLC. 91,930 3,298,000 1.20%
22 BRADLEY FOSTER & SARGENT INC/CT 88,534 3,177,000 1.15%
23 ANALYTIC INVESTORS, LLC 74,287 2,665,000 0.97%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 67,856 2,435,000 0.88%
25 HENNESSY ADVISORS INC 64,015 2,297,000 0.83%
26 MORGAN STANLEY 59,655 2,141,000 0.78%
27 DEUTSCHE BANK AG\ 58,010 2,079,000 0.75%
28 GABELLI FUNDS LLC 55,500 1,991,000 0.72%
29 BlackRock Investment Management, LLC 54,327 1,949,000 0.71%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,875 1,934,000 0.70%
31 PANAGORA ASSET MANAGEMENT INC 53,424 1,916,000 0.69%
32 D. E. Shaw & Co., Inc. 52,152 1,871,000 0.68%
33 MARTINGALE ASSET MANAGEMENT L P 50,956 1,829,000 0.66%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 50,713 1,820,000 0.66%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 43,982 1,578,000 0.57%
36 Numeric Investors LLC 41,885 1,503,000 0.54%
37 GUGGENHEIM CAPITAL LLC 41,582 1,492,000 0.54%
38 BANK OF AMERICA CORP /DE/ 40,262 1,445,000 0.52%
39 NEXT Financial Group, Inc 39,336 1,411,000 0.51%
40 Invesco Ltd. 36,261 1,301,000 0.47%
41 TEACHERS ADVISORS, LLC 33,747 1,211,000 0.44%
42 ZACKS INVESTMENT MANAGEMENT 30,329 1,088,000 0.39%
43 Boston Partners 29,180 1,047,000 0.38%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,803 962,000 0.35%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,909 930,000 0.34%
46 CREDIT SUISSE AG/ 25,520 916,000 0.33%
47 AQR CAPITAL MANAGEMENT LLC 24,549 881,000 0.32%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 21,570 774,000 0.28%
49 Matarin Capital Management, LLC 21,214 761,158 0.28%
50 RHUMBLINE ADVISERS 20,535 737,000 0.27%
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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.