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

Institutional Holders (2016Q1)
Portfolio Summary: 91 Institutional holders with a total value of $120,314,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 470,901 14,372,000 11.95%
2 BlackRock Fund Advisors 329,765 10,064,000 8.36%
3 DIMENSIONAL FUND ADVISORS LP 303,115 9,251,000 7.69%
4 STATE STREET CORP 207,036 6,316,000 5.25%
5 WFG Advisors, LP 170,836 5,214,000 4.33%
6 RENAISSANCE TECHNOLOGIES LLC 169,800 5,182,000 4.31%
7 ROYCE & ASSOCIATES LP 166,630 5,086,000 4.23%
8 GABELLI FUNDS LLC 149,000 4,547,000 3.78%
9 NORTHERN TRUST CORP 142,386 4,346,000 3.61%
10 BlackRock Institutional Trust Company, N.A. 140,026 4,274,000 3.55%
11 Bank of New York Mellon Corp 117,449 3,585,000 2.98%
12 GEODE CAPITAL MANAGEMENT, LLC 107,539 3,282,000 2.73%
13 Informed Momentum Co LLC 94,269 2,877,000 2.39%
14 M&T BANK CORP 90,770 2,770,000 2.30%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 68,051 2,077,000 1.73%
16 EMERALD ADVISERS, LLC 67,487 2,060,000 1.71%
17 BlackRock Investment Management, LLC 51,918 1,585,000 1.32%
18 PHILADELPHIA TRUST CO 48,290 1,474,000 1.23%
19 GAMCO INVESTORS, INC. ET AL 48,000 1,465,000 1.22%
20 GUGGENHEIM CAPITAL LLC 47,573 1,452,000 1.21%
21 BANK OF AMERICA CORP /DE/ 46,202 1,410,000 1.17%
22 Teton Advisors, Inc. 44,037 1,344,000 1.12%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 40,888 1,248,000 1.04%
24 North Star Investment Management Corp. 37,900 1,157,000 0.96%
25 FIRST MANHATTAN CO. LLC. 36,223 1,105,000 0.92%
26 Clear Harbor Asset Management, LLC 34,525 1,054,000 0.88%
27 BROWN ADVISORY INC 30,000 916,000 0.76%
28 MENTA CAPITAL LLC 28,915 882,000 0.73%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,468 838,000 0.70%
30 KBC Group NV 26,898 821,000 0.68%
31 WELLS FARGO & COMPANY/MN 26,846 819,000 0.68%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,300 773,000 0.64%
33 PNC FINANCIAL SERVICES GROUP, INC. 24,859 759,000 0.63%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,786 756,000 0.63%
35 RUSSELL FRANK CO/ 22,075 674,000 0.56%
36 Raymond James Financial Services Advisors, Inc. 21,770 664,000 0.55%
37 STRS OHIO 21,200 647,000 0.54%
38 Manchester Capital Management LLC 20,524 626,000 0.52%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,500 626,000 0.52%
40 RHUMBLINE ADVISERS 20,436 624,000 0.52%
41 TEACHERS ADVISORS, LLC 20,352 621,000 0.52%
42 Cambridge Investment Research Advisors, Inc. 19,697 601,000 0.50%
43 FIRST TRUST ADVISORS LP 16,395 500,000 0.42%
44 FINANCIAL COUNSELORS INC 15,671 478,000 0.40%
45 FULTON BANK, N.A. 15,593 476,000 0.40%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,499 473,000 0.39%
47 BESSEMER GROUP INC 14,955 456,000 0.38%
48 MORGAN STANLEY 13,961 426,000 0.35%
49 NEW YORK STATE COMMON RETIREMENT FUND 13,100 400,000 0.33%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,937 395,000 0.33%
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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.