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UNITIL CORP (UTL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,980,0199,897151,116,766,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 1,251,84527,21463,481,060,0000.00  Hist 06/30/2023
STATE STREET CORP 616,33132,19531,254,145,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 504,659151,75725,591,258,0000.00  Hist 06/30/2023
Aristotle Capital Boston, LLC 457,6887,73223,209,358,0000.70  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 439,423-5,63522,283,242,0000.01  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 359,2686,16818,218,480,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 316,9308,43416,071,520,0000.00  Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 286,884-4,71414,547,888,0000.14  Hist 06/30/2023
Bank of New York Mellon Corp 227,966-5,02011,560,172,0000.00  Hist 06/30/2023
MORGAN STANLEY 217,74912,17411,042,098,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 209,6174,83710,629,679,0000.00  Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 145,572-35,9547,381,960,0000.07  Hist 06/30/2023
Invesco Ltd. 127,42951,5556,461,924,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 126,0999,5456,394,480,000   Hist 06/30/2023
SEI INVESTMENTS CO 121,413-9926,156,853,0000.01  Hist 06/30/2023
Foundry Partners, LLC 110,085-2,5055,582,410,0000.34  Hist 06/30/2023
Brandywine Global Investment Management, LLC 109,900109,9005,573,029,0000.05  Hist 06/30/2023
ROYAL BANK OF CANADA 103,99949,1015,273,000,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 101,174-2,2115,130,534,0000.00  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 94,203-4,6294,777,034,0000.00  Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 85,81314,8124,351,577,0000.10  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 69,74841,7033,978,426,0000.00  Hist 03/31/2023
Russell Investments Group, Ltd. 76,959-9193,902,589,0000.01  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 75,526-22,1373,829,923,0000.01  Hist 06/30/2023
GABELLI FUNDS LLC 72,50003,676,475,0000.03  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 71,59414,1973,630,532,0000.00  Hist 06/30/2023
Allianz Asset Management GmbH 58,702-58,7043,348,362,0000.01  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 53,574-5,6102,718,705,000   Hist 06/30/2023
RHUMBLINE ADVISERS 51,422-202,607,609,0000.00  Hist 06/30/2023
Legal & General Group Plc 46,7997,0832,373,178,0000.00  Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 43,805-8602,221,351,0000.01  Hist 06/30/2023
MARTINGALE ASSET MANAGEMENT L P 43,058-3,4112,183,472,0000.04  Hist 06/30/2023
DEUTSCHE BANK AG\ 40,491-1,6132,053,299,0000.00  Hist 06/30/2023
JOHNSON INVESTMENT COUNSEL INC 39,53002,004,566,0000.02  Hist 06/30/2023
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