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YORK WTR CO
YORK WTR CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 75 Institutional holders with a total value of $73,122,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 377,715 7,555,000 10.33%
2 BlackRock Fund Advisors 309,236 6,185,000 8.46%
3 DIMENSIONAL FUND ADVISORS LP 241,454 4,829,000 6.60%
4 STATE STREET CORP 199,742 3,995,000 5.46%
5 WFG Advisors, LP 177,340 3,547,000 4.85%
6 BlackRock Institutional Trust Company, N.A. 165,286 3,306,000 4.52%
7 NORTHERN TRUST CORP 153,885 3,077,000 4.21%
8 GABELLI FUNDS LLC 153,000 3,060,000 4.18%
9 ROYCE & ASSOCIATES LP 148,056 2,961,000 4.05%
10 WELLS FARGO & COMPANY/MN 134,043 2,680,000 3.67%
11 KENNEDY CAPITAL MANAGEMENT LLC 103,556 2,071,000 2.83%
12 M&T BANK CORP 93,470 1,870,000 2.56%
13 Bank of New York Mellon Corp 93,315 1,867,000 2.55%
14 RENAISSANCE TECHNOLOGIES LLC 82,400 1,648,000 2.25%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 78,050 1,561,000 2.13%
16 GUGGENHEIM CAPITAL LLC 68,583 1,371,000 1.87%
17 Cutter & CO Brokerage, Inc. 66,362 1,327,000 1.81%
18 PHILADELPHIA TRUST CO 58,910 1,178,000 1.61%
19 GEODE CAPITAL MANAGEMENT, LLC 56,898 1,137,000 1.55%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 52,552 1,051,000 1.44%
21 GAMCO INVESTORS, INC. ET AL 50,000 1,000,000 1.37%
22 Teton Advisors, Inc. 44,537 891,000 1.22%
23 MORGAN STANLEY 44,473 890,000 1.22%
24 UBS AG 44,421 889,000 1.22%
25 FIRST MANHATTAN CO. LLC. 43,263 865,000 1.18%
26 BlackRock Investment Management, LLC 39,512 790,000 1.08%
27 Clear Harbor Asset Management, LLC 38,925 779,000 1.07%
28 MENTA CAPITAL LLC 36,481 730,000 1.00%
29 North Star Investment Management Corp. 35,900 718,000 0.98%
30 FINANCIAL COUNSELORS INC 35,164 703,000 0.96%
31 GOLDMAN SACHS GROUP INC 31,141 623,000 0.85%
32 BROWN ADVISORY INC 30,000 600,000 0.82%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 27,365 547,000 0.75%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,919 478,000 0.65%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,100 462,000 0.63%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,339 447,000 0.61%
37 BANK OF AMERICA CORP /DE/ 22,214 444,000 0.61%
38 BESSEMER GROUP INC 19,470 389,000 0.53%
39 Manchester Capital Management LLC 16,869 337,000 0.46%
40 TWO SIGMA INVESTMENTS, LP 15,977 320,000 0.44%
41 FULTON BANK, N.A. 15,593 312,000 0.43%
42 TEACHERS ADVISORS, LLC 15,536 311,000 0.43%
43 Cambridge Investment Research Advisors, Inc. 14,417 288,000 0.39%
44 TWO SIGMA ADVISERS, LP 14,328 287,000 0.39%
45 PNC FINANCIAL SERVICES GROUP, INC. 14,253 285,000 0.39%
46 RHUMBLINE ADVISERS 12,191 244,000 0.33%
47 AMERICAN INTERNATIONAL GROUP, INC. 11,709 234,180 0.32%
48 BROWN CAPITAL MANAGEMENT LLC 11,250 225,000 0.31%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,814 217,000 0.30%
50 METROPOLITAN LIFE INSURANCE CO/NY 10,645 213,000 0.29%
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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.