WTRG · Essential Utilities, Inc. · Holdings

$38.98 +0.26 (+0.67%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.06B

283.78M

Volume · Oct 9 1.39M Avg daily vol (3M) 2.25M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 705

Total Value: $8,578,936,895

Total Shares: 223,927,122

Showing 1–100 of 709 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding WTRG

All superinvestors →

Joel Greenblatt $55,318,069 Ray Dalio $2,970,978 Mario Gabelli $2,321,700

Holder Concentration

Across 703 13F filers

Top Holder

14.9%

of institutional value

Top 5

36.7%

of institutional value

Top 10

46.8%

of institutional value

HHI

410

Broadly held

Showing 100 of 709

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,280,829,139

14.93%

33,433,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	459,806	$17,615,167	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	130,001	$4,980,338	0.4%	Sole
BlackRock Asset Management Canada Ltd	656,574	$25,153,349	2.0%	Sole
BlackRock Investment Management, LLC	586,392	$22,464,677	1.8%	Sole
BLACKROCK ADVISORS LLC	167,541	$6,418,495	0.5%	Sole
BlackRock Fund Advisors	17,543,216	$672,080,604	52.5%	Sole
BlackRock Institutional Trust Company, N.A.	8,925,304	$341,928,396	26.7%	Sole
BlackRock Fund Managers Ltd.	49,280	$1,887,916	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	285,520	$10,938,271	0.9%	Sole
BlackRock (Netherlands) B.V.	222,946	$8,541,061	0.7%	Sole
BlackRock International, Ltd.	132	$5,056	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,915,095	$149,987,289	11.7%	Sole
BlackRock Advisors (UK) Ltd	4,762	$182,432	0.0%	Sole
BlackRock (Luxembourg) S.A.	6,199	$237,483	0.0%	Sole
BlackRock Life Ltd	4,224	$161,821	0.0%	Sole
BlackRock Asset Management Schweiz AG	47,265	$1,810,722	0.1%	Sole
Aperio Group, LLC	429,028	$16,436,062	1.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$626,015,511

7.30%

16,340,786

STATE STREET CORP

$502,595,402

5.86%

13,119,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	13,119,170	$502,595,402	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$489,685,928

5.71%

12,782,196

NORGES BANK

$248,619,449

2.90%

6,489,675

GEODE CAPITAL MANAGEMENT, LLC

$202,274,232

2.36%

5,279,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,124,673	$43,086,222	21.3%	Defined
Held directly	4,155,260	$159,188,010	78.7%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$196,117,355

2.29%

5,119,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,538,429	$58,937,214	30.1%	Defined
Nordea Investment Funds S.A.	2,874,081	$110,106,043	56.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	135,555	$5,193,112	2.6%	Defined
Held directly	571,156	$21,880,986	11.2%	Sole

Amundi

$166,011,977

1.94%

4,333,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,333,385	$166,011,977	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$159,101,506

1.85%

4,153,002

AQR Arbitrage LLC

$147,802,163

1.72%

3,858,057

Legal & General Group Plc

$134,246,628

1.56%

3,504,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	359,603	$13,776,390	10.3%	Defined
Legal & General Investment Management Ltd joint	3,144,616	$120,470,238	89.7%	Defined

GOLDMAN SACHS GROUP INC

$130,200,174

1.52%

3,398,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,922,772	$111,971,395	86.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	475,823	$18,228,779	14.0%	Defined

NORTHERN TRUST CORP

$126,413,267

1.47%

3,299,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,116,798	$119,404,530	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,360	$1,967,601	1.6%	Defined
MASON STREET ADVISORS, LLC joint	131,588	$5,041,136	4.0%	Other

MORGAN STANLEY

$125,531,517

1.46%

3,276,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	801	$30,686	0.0%	Defined
MORGAN STANLEY & CO. LLC	71,538	$2,740,620	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	483,200	$18,511,392	14.7%	Defined
MORGAN STANLEY AIP GP LP	21,466	$822,362	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	80,712	$3,092,076	2.5%	Defined
Morgan Stanley Investment Management LTD	13,571	$519,904	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,009,964	$38,691,720	30.8%	Defined
Parametric Sas	159,044	$6,092,974	4.9%	Defined
Morgan Stanley Bank, N.A.	26,978	$1,033,527	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,050,085	$40,228,755	32.0%	Defined
EATON VANCE MANAGEMENT	12,482	$478,185	0.4%	Defined
Calvert Research & Management	337,677	$12,936,405	10.3%	Defined
BOSTON MANAGEMENT & RESEARCH	9,212	$352,911	0.3%	Defined

ANTIPODES PARTNERS Ltd

$125,131,416

1.46%

3,266,286

Balyasny Asset Management L.P.

$123,723,754

1.44%

3,229,542

DIMENSIONAL FUND ADVISORS LP

$115,174,147

1.34%

3,006,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	36,977	$1,416,588	1.2%	Defined
DFA Australia Ltd.	176,933	$6,778,303	5.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,145	$43,864	0.0%	Defined
Dimensional Ireland Ltd	185,434	$7,103,976	6.2%	Defined
Held directly	2,605,884	$99,831,416	86.7%	Sole

JPMORGAN CHASE & CO

$105,495,278

1.23%

2,753,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	417	$15,975	0.0%	Other
JPMorgan Chase Bank, N.A.	260,428	$9,976,996	9.5%	Defined
J.P. Morgan Investment Management Inc.	2,285,107	$87,542,449	83.0%	Defined
J.P. Morgan Securities LLC	182,028	$6,973,492	6.6%	Defined
J.P. Morgan Securities plc	2,101	$80,489	0.1%	Defined
55I, LLC	6,008	$230,166	0.2%	Other
J.P. Morgan SE	17,638	$675,711	0.6%	Defined

Pictet Asset Management Holding SA

$96,696,049

1.13%

2,524,042

Boston Trust Walden Corp

$94,375,190

1.10%

2,463,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,444,897	$55,354,004	58.7%	Defined
Boston Trust Walden Inc.	1,018,564	$39,021,186	41.3%	Defined

Bank of New York Mellon Corp

$92,467,387

1.08%

2,413,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,556	$59,610	0.1%	Defined
Mellon Investments Corporation joint	1,586,686	$60,785,940	65.7%	Defined
BNY Mellon Investment Adviser, Inc.	104,193	$3,991,633	4.3%	Defined
The Bank of New York Mellon	621,880	$23,824,222	25.8%	Defined
BNY Mellon, NA joint	88,071	$3,373,999	3.6%	Defined
BNY Mellon Advisors, Inc.	11,275	$431,945	0.5%	Defined
Held directly	1	$38	0.0%	Defined

Invesco Ltd.

$91,985,677

1.07%

2,401,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	265,809	$10,183,140	11.1%	Defined
Invesco Trust Co joint	115,705	$4,432,658	4.8%	Defined
Invesco Investment Advisers LLC	35,311	$1,352,764	1.5%	Defined
Invesco Capital Management LLC	1,984,263	$76,017,115	82.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$85,934,118

1.00%

2,243,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,243,125	$85,934,118	100.0%	Defined

FIRST TRUST ADVISORS LP

$80,157,200

0.93%

2,092,331

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$79,936,458

0.93%

2,086,569

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$78,714,905

0.92%

2,054,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	506,183	$19,391,870	24.6%	Other
Held directly	1,548,500	$59,323,035	75.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,324,553

0.89%

1,992,288

FIL Ltd

$74,730,129

0.87%

1,950,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	774,569	$29,673,738	39.7%	Defined
Fidelity Investments Canada ULC	1,176,100	$45,056,391	60.3%	Defined

Empower Advisory Group, LLC

$71,703,869

0.84%

1,871,675

VANGUARD FIDUCIARY TRUST CO

$68,741,854

0.80%

1,794,358

NEXPOINT ASSET MANAGEMENT, L.P.

$68,205,169

0.80%

1,780,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	47,062	$1,802,945	2.6%	Other
Held directly	1,733,287	$66,402,224	97.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$68,042,157

0.79%

1,776,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1,080	$41,374	0.1%	Other
KEB ASSET MANAGEMENT, LLC	88	$3,371	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$191	0.0%	Other
Prism Planning Partners LLC	75	$2,873	0.0%	Other
Compound Planning, Inc.	154	$5,899	0.0%	Other
Arax Advisory Partners	18,331	$702,260	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,368	$320,578	0.5%	Other
Stokes Family Office, LLC	1,067	$40,876	0.1%	Other
Held directly	1,746,926	$66,924,735	98.4%	Defined

Qube Research & Technologies Ltd

$67,966,920

0.79%

1,774,130

LMR Partners LLP

$62,391,014

0.73%

1,628,583

UBS Group AG

$58,425,277

0.68%

1,525,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	341,204	$13,071,525	22.4%	Defined
UBS AG	1,077,220	$41,268,298	70.6%	Defined
UBS Europe SE	40,286	$1,543,356	2.6%	Defined
UBS Securities LLC	66,356	$2,542,098	4.4%	Defined

CITIGROUP INC

$57,603,757

0.67%

1,503,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	21,995	$842,628	1.5%	Defined
Citigroup Financial Products Inc. joint	1,481,627	$56,761,129	98.5%	Defined

Gotham Asset Management, LLC

$55,318,069

0.64%

1,443,959

FRANKLIN RESOURCES INC

$52,994,947

0.62%

1,383,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	261	$9,998	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	44,002	$1,685,716	3.2%	Defined
Fiduciary Trust International of California	21	$804	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,822	$108,110	0.2%	Defined
FRANKLIN ADVISERS INC	1,332,841	$51,061,138	96.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,372	$129,181	0.2%	Defined

Ensign Peak Advisors, Inc

$51,501,052

0.60%

1,344,324

Epoch Investment Partners, Inc.

$49,127,287

0.57%

1,282,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	577,687	$22,131,188	45.0%	Defined
TORONTO DOMINION BANK	704,675	$26,996,099	55.0%	Defined

ALLIANCEBERNSTEIN L.P.

$48,605,122

0.57%

1,268,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,268,732	$48,605,122	100.0%	Defined

Magnetar Financial LLC

$48,203,403

0.56%

1,258,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	299,160	$11,460,819	23.8%	Sole
Held directly	959,086	$36,742,584	76.2%	Sole

SG Americas Securities, LLC

$47,800,459

0.56%

1,247,728

JANE STREET GROUP, LLC

$47,284,883

0.55%

1,234,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	48,623	$1,862,747	3.9%	Defined
Jane Street Global Trading, LLC	1,185,647	$45,422,136	96.1%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$43,418,748

0.51%

1,133,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	164,021	$6,283,644	14.5%	Defined
UBS Asset Management Switzerland AG	519,835	$19,914,877	45.9%	Defined
UBS Asset Management (UK) Ltd.	132,666	$5,082,433	11.7%	Defined
Held directly	316,831	$12,137,794	28.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$37,553,224

0.44%

980,246

FMR LLC

$37,119,782

0.43%

968,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	464,008	$17,776,146	47.9%	Defined
STRATEGIC ADVISERS LLC	37,177	$1,424,250	3.8%	Defined
Fidelity Institutional Asset Management Trust Co	7,898	$302,572	0.8%	Defined
FIAM LLC	451,379	$17,292,329	46.6%	Defined
Fidelity Diversifying Solutions LLC	8,470	$324,485	0.9%	Defined

BANK OF AMERICA CORP /DE/

$34,477,963

0.40%

899,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	435,213	$16,673,010	48.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	138,580	$5,308,999	15.4%	Defined
BOFA SECURITIES, INC.	139,951	$5,361,522	15.6%	Defined
MERRILL LYNCH INTERNATIONAL	36,320	$1,391,419	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	149,909	$5,743,013	16.7%	Defined

RHUMBLINE ADVISERS

$31,455,459

0.37%

821,077

Squarepoint Ops LLC

$31,032,479

0.36%

810,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	810,036	$31,032,479	100.0%	Defined

GW&K Investment Management, LLC

$30,189,620

0.35%

788,035

JONES FINANCIAL COMPANIES LLLP

$29,124,717

0.34%

760,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	596,892	$22,866,932	78.5%	Sole
Edward Jones Trust Company	163,346	$6,257,785	21.5%	Sole

ProShare Advisors LLC

$27,088,656

0.32%

707,091

Nuveen, LLC

$26,195,725

0.31%

683,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	183,611	$7,034,136	26.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,200	$2,651,052	10.1%	Defined
TEACHERS ADVISORS, LLC joint	430,972	$16,510,537	63.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$25,326,664

0.30%

661,098

PRINCIPAL FINANCIAL GROUP INC

$24,671,025

0.29%

643,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	19	$727	0.0%	Defined
Held directly	643,965	$24,670,298	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,283,827

0.28%

633,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	633,877	$24,283,827	100.0%	Other

GABELLI FUNDS LLC

$23,485,945

0.27%

613,050

KAMES CAPITAL plc

$23,119,625

0.27%

603,488

California Public Employees Retirement System

$22,828,009

0.27%

595,876

WELLS FARGO & COMPANY/MN

$22,683,502

0.26%

592,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	36,321	$1,391,457	6.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	117,216	$4,490,544	19.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	427,954	$16,394,917	72.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,613	$406,584	1.8%	Defined

Verition Fund Management LLC

$21,177,768

0.25%

552,800

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$21,147,120

0.25%

552,000

Allianz Asset Management GmbH

$20,879,217

0.24%

545,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,085	$41,566	0.2%	Defined
Allianz Global Investors GmbH	472,460	$18,099,942	86.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	62,100	$2,379,051	11.4%	Defined
Allianz Global Investors UK Ltd	9,362	$358,658	1.7%	Defined

Swiss National Bank

$20,687,400

0.24%

540,000

Schonfeld Strategic Advisors LLC

$20,246,183

0.24%

528,483

CANADA PENSION PLAN INVESTMENT BOARD

$19,419,339

0.23%

506,900

PRICE T ROWE ASSOCIATES INC /MD/

$18,750,867

0.22%

489,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	290,527	$11,130,089	59.4%	Defined
Held directly	198,924	$7,620,778	40.6%	Sole

FLPUTNAM INVESTMENT MANAGEMENT CO

$17,840,852

0.21%

465,697

Kintayl Capital LP

$17,726,343

0.21%

462,708

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$17,472,424

0.20%

456,080

LPL Financial LLC

$15,551,906

0.18%

405,949

MIROVA

$15,275,039

0.18%

398,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	398,722	$15,275,039	100.0%	Defined

CANADA LIFE ASSURANCE Co

$15,145,322

0.18%

395,336

NEW YORK STATE COMMON RETIREMENT FUND

$15,115,555

0.18%

394,559

ROYAL BANK OF CANADA

$14,750,113

0.17%

385,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,413	$92,442	0.6%	Defined
RBC Capital Markets, LLC	296,831	$11,371,595	77.1%	Defined
RBC Dominion Securities Inc.	74,622	$2,858,768	19.4%	Defined
RBC Private Counsel (USA) Inc.	125	$4,788	0.0%	Defined
RBC Trust Co (Delaware) Ltd	50	$1,915	0.0%	Defined
RBC Rochdale, LLC	4,162	$159,446	1.1%	Defined
Held directly	6,817	$261,159	1.8%	Sole

JOHN G ULLMAN & ASSOCIATES INC

$14,566,687

0.17%

380,232

DekaBank Deutsche Girozentrale

$13,555,457

0.16%

353,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	54,855	$2,101,495	15.5%	Defined
Deka Vermoegensmanagement GmbH	298,981	$11,453,962	84.5%	Defined

Trexquant Investment LP

$13,441,638

0.16%

350,865

AMERIPRISE FINANCIAL INC

$12,360,606

0.14%

322,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	232,569	$8,909,718	72.1%	Defined
Ameriprise Financial Services, LLC	89,607	$3,432,844	27.8%	Defined
Ameriprise Bank, FSB	471	$18,044	0.1%	Defined

ALGERT GLOBAL LLC

$12,316,665

0.14%

321,500

Magellan Asset Management Ltd

$12,289,349

0.14%

320,787

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,969,001

0.14%

312,425

NATIXIS ADVISORS, LLC

$11,923,834

0.14%

311,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	311,246	$11,923,834	100.0%	Defined

MUFG Securities EMEA plc

$11,712,171

0.14%

305,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	305,721	$11,712,171	100.0%	Defined

Virtu Financial LLC

$11,706,999

0.14%

305,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	305,586	$11,706,999	100.0%	Defined

Retirement Systems of Alabama

$11,238,506

0.13%

293,357

RAYMOND JAMES FINANCIAL INC

$11,188,127

0.13%

292,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	183,648	$7,035,554	62.9%	Defined
Raymond James Financial Services Advisors, Inc.	97,890	$3,750,165	33.5%	Defined
RAYMOND JAMES TRUST N.A.	10,504	$402,408	3.6%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$11,106,260

0.13%

289,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	289,905	$11,106,260	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$11,072,547

0.13%

289,025

BANK OF NOVA SCOTIA

$10,903,255

0.13%

284,606

Maryland State Retirement & Pension System

$10,880,231

0.13%

284,005

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$10,716,647

0.12%

279,735

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$10,535,173

0.12%

274,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	229,868	$8,806,243	83.6%	Defined
Held directly	45,130	$1,728,930	16.4%	Sole

D. E. Shaw & Co., Inc.

$10,429,974

0.12%

272,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	272,252	$10,429,974	100.0%	Defined

Cetera Investment Advisers

$10,129,662

0.12%

264,413

STIFEL FINANCIAL CORP

$10,009,980

0.12%

261,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	255,368	$9,783,148	97.7%	Defined
1919 Investment Counsel, LLC	5,748	$220,205	2.2%	Defined
Held directly	173	$6,627	0.1%	Defined

ING GROEP NV

$9,883,980

0.12%

258,000

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$9,445,751

0.11%

246,561

CIBC Bancorp USA Inc.

$9,412,727

0.11%

245,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	12,575	$481,748	5.1%	Defined
CIBC National Trust Co	15,961	$611,465	6.5%	Defined
CIBC WORLD MARKETS CORP	217,163	$8,319,514	88.4%	Defined

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Key facts CIK 78128 CUSIP 29670G102 13F (30d) 42 filings 37 filers Visit website Investor relations