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

Institutional Holders (2015Q3)
Portfolio Summary: 80 Institutional holders with a total value of $80,729,162.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 457,881 9,624,000 11.92%
2 BlackRock Fund Advisors 324,864 6,829,000 8.46%
3 DIMENSIONAL FUND ADVISORS LP 271,635 5,710,000 7.07%
4 STATE STREET CORP 199,938 4,203,000 5.21%
5 WFG Advisors, LP 171,092 3,596,000 4.45%
6 ROYCE & ASSOCIATES LP 166,630 3,503,000 4.34%
7 GABELLI FUNDS LLC 152,000 3,195,000 3.96%
8 NORTHERN TRUST CORP 138,667 2,915,000 3.61%
9 WELLS FARGO & COMPANY/MN 136,961 2,879,000 3.57%
10 RENAISSANCE TECHNOLOGIES LLC 136,000 2,859,000 3.54%
11 BlackRock Institutional Trust Company, N.A. 131,577 2,766,000 3.43%
12 Bank of New York Mellon Corp 122,718 2,580,000 3.20%
13 GEODE CAPITAL MANAGEMENT, LLC 101,457 2,132,000 2.64%
14 M&T BANK CORP 88,952 1,871,000 2.32%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,050 1,493,000 1.85%
16 PHILADELPHIA TRUST CO 65,840 1,384,000 1.71%
17 GUGGENHEIM CAPITAL LLC 65,237 1,371,000 1.70%
18 Cutter & CO Brokerage, Inc. 53,076 1,116,000 1.38%
19 GAMCO INVESTORS, INC. ET AL 50,000 1,051,000 1.30%
20 MENTA CAPITAL LLC 47,570 1,000,000 1.24%
21 BlackRock Investment Management, LLC 47,164 991,000 1.23%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 45,082 948,000 1.17%
23 Teton Advisors, Inc. 44,537 936,000 1.16%
24 BANK OF AMERICA CORP /DE/ 43,593 916,000 1.13%
25 Clear Harbor Asset Management, LLC 39,625 833,000 1.03%
26 North Star Investment Management Corp. 37,900 797,000 0.99%
27 FIRST MANHATTAN CO. LLC. 36,223 761,000 0.94%
28 MORGAN STANLEY 33,847 711,000 0.88%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,700 688,000 0.85%
30 EMERALD ADVISERS, LLC 31,067 653,000 0.81%
31 BROWN ADVISORY INC 30,000 631,000 0.78%
32 KENNEDY CAPITAL MANAGEMENT LLC 29,184 613,000 0.76%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,506 557,000 0.69%
34 PNC FINANCIAL SERVICES GROUP, INC. 24,828 522,000 0.65%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,383 492,000 0.61%
36 Manchester Capital Management LLC 20,724 436,000 0.54%
37 TEACHERS ADVISORS, LLC 20,352 428,000 0.53%
38 RHUMBLINE ADVISERS 17,811 374,000 0.46%
39 MILLENNIUM MANAGEMENT LLC 17,290 363,000 0.45%
40 FULTON BANK, N.A. 15,593 328,000 0.41%
41 SEI INVESTMENTS CO 15,546 327,000 0.41%
42 FINANCIAL COUNSELORS INC 15,499 326,000 0.40%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,499 326,000 0.40%
44 KBC Group NV 15,457 325,000 0.40%
45 Cambridge Investment Research Advisors, Inc. 14,593 307,000 0.38%
46 GSA CAPITAL PARTNERS LLP 13,987 294,000 0.36%
47 Water Asset Management LLC 13,601 286,000 0.35%
48 BESSEMER GROUP INC 13,455 283,000 0.35%
49 NEW YORK STATE COMMON RETIREMENT FUND 11,700 246,000 0.30%
50 BROWN CAPITAL MANAGEMENT LLC 11,250 236,000 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.