AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC25,903,993$3,380,471
BlackRock, Inc.19,529,016$2,548,537
STATE STREET CORP12,037,823$1,570,936
WELLINGTON MANAGEMENT GROUP LLP7,092,757$925,605
GQG Partners LLC6,493,161$847,361
Aristotle Capital Management, LLC6,009,548$784,257
GEODE CAPITAL MANAGEMENT, LLC5,039,122$655,025
Amundi4,171,929$544,420
Invesco Ltd.3,639,993$475,019
NORTHERN TRUST CORP3,564,113$465,117
Legal & General Group Plc3,340,248$435,902
MORGAN STANLEY3,331,918$434,816
Pictet Asset Management Holding SA2,639,521$344,462
VICTORY CAPITAL MANAGEMENT INC2,615,518$341,325
NORGES BANK2,582,403$337,004
UBS ASSET MANAGEMENT AMERICAS INC2,564,287$334,639
BANK OF AMERICA CORP /DE/2,510,265$327,590
Impax Asset Management Group plc2,386,873$311,487
NORDEA INVESTMENT MANAGEMENT AB2,219,816$290,729
Allspring Global Investments Holdings, LLC2,203,467$287,156
DEUTSCHE BANK AG\2,035,453$265,627
AMERIPRISE FINANCIAL INC1,869,076$243,629
GOLDMAN SACHS GROUP INC1,790,078$233,605
WELLS FARGO & COMPANY/MN1,367,952$178,518
RAYMOND JAMES FINANCIAL INC1,288,652$168,169
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,223,105$159,615
UBS Group AG1,133,469$147,918
Bank of New York Mellon Corp1,123,333$146,595
ROYAL BANK OF CANADA1,087,259$141,888
FIRST TRUST ADVISORS LP1,039,755$135,688
STIFEL FINANCIAL CORP877,434$114,507
DIMENSIONAL FUND ADVISORS LP875,502$114,259
PRICE T ROWE ASSOCIATES INC /MD/794,606$104
CONFLUENCE INVESTMENT MANAGEMENT LLC792,993$103,486
Mirova US LLC781,818$102,027
GREAT WEST LIFE ASSURANCE CO /CAN/750,966$98
AMERICAN CENTURY COMPANIES INC733,254$95,690
BNP Paribas Investment Partners S.A.725,997$95
SEI INVESTMENTS CO620,442$80,962
JPMORGAN CHASE & CO616,778$80,490
M&G PLC599,806$78,575
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM583,515$76,149
HighTower Advisors, LLC570,290$74,423
KBC Group NV553,066$72
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt552,548$72,107
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM547,754$71,482
Nuveen, LLC546,157$71,273
PNC Financial Services Group, Inc.546,154$71,273
Eurizon Capital SGR S.p.A.535,278$69,855
Swiss National Bank534,600$69,765
ASR Vermogensbeheer N.V.509,602$66,501
BARCLAYS PLC505,192$65,928
abrdn plc489,371$63,863
AQR CAPITAL MANAGEMENT LLC487,886$63,669
HSBC HOLDINGS PLC484,339$63,223
Vontobel Holding Ltd.469,380$61,254
BNP PARIBAS ARBITRAGE, SA466,251$60,846
COHEN & STEERS, INC.462,608$60
DUFF & PHELPS INVESTMENT MANAGEMENT CO449,022$58,597
Sumitomo Mitsui Trust Holdings, Inc.437,292$57,067
FMR LLC436,229$56,928
Allianz Asset Management GmbH422,426$55,127
LPL Financial LLC420,743$54,907
RHUMBLINE ADVISERS418,933$54,671
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.413,234$53,853
Candriam S.C.A.394,710$51,512
ENVESTNET ASSET MANAGEMENT INC388,575$50,709
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS377,341$49,243
Russell Investments Group, Ltd.371,741$48,559
Universal- Beteiligungs- und Servicegesellschaft mbH370,555$48,417
BANK OF MONTREAL /CAN/358,062$46,727
Freestone Grove Partners LP356,804$46,563
Squarepoint Ops LLC349,495$45,609
Yaupon Capital Management LP349,233$45,575
DekaBank Deutsche Girozentrale324,866$44
BENJAMIN EDWARDS INC319,103$41,648
NEW YORK STATE COMMON RETIREMENT FUND316,831$41,346
JUPITER ASSET MANAGEMENT LTD312,969$40,842
Partners Group Holding AG307,389$40,114
EVERETT HARRIS & CO /CA/306,961$40,058
DAVIS R M INC304,035$39,677
OSTERWEIS CAPITAL MANAGEMENT INC303,095$39,554
VESTOR CAPITAL, LLC302,373$0
CITIGROUP INC301,143$39,299
CITADEL ADVISORS LLC294,749$38,465
Point72 Asset Management, L.P.293,537$38,307
Swedbank AB282,861$36,913
National Pension Service276,909$36,137
FRANKLIN RESOURCES INC276,809$36,124
Robeco Schweiz AG260,157$33,950
ALLIANCEBERNSTEIN L.P.256,045$33,414
Baird Financial Group, Inc.252,575$32,961
KEYBANK NATIONAL ASSOCIATION/OH236,685$30,888
PRINCIPAL FINANCIAL GROUP INC232,980$30,404
TRILLIUM ASSET MANAGEMENT, LLC232,962$30,677
ROYAL LONDON ASSET MANAGEMENT LTD231,468$30,207
EFG International AG223,934$29,225
MANUFACTURERS LIFE INSURANCE COMPANY, THE212,585$27,742
Sone Capital Management, LLC212,218$27,694
APG Asset Management N.V.209,976$23,332
1021 other institutions20,306,767$2,437,879
Total (1,121 institutions)184,553,867$23,356,108