American Water Works Company, Inc. (AWK) [Rocket]

Ownership

American Water Works Company, Inc. (AWK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	24,252,122	1,763,037	3,461,990,416,000	0.08		Hist	06/30/2023
BlackRock Inc.	17,528,665	232,858	2,502,216,995,000	0.07		Hist	06/30/2023
STATE STREET CORP	11,015,069	581,638	1,572,401,100,000	0.08		Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	6,131,818	-518,815	875,317,020,000	1.04		Hist	06/30/2023
Impax Asset Management Group Plc	5,495,754	-184,192	783,754,172,000	3.15		Hist	06/30/2023
ROYAL BANK OF CANADA	5,114,273	2,740,421	730,062,000,000	0.19		Hist	06/30/2023
Amundi	4,505,459	797,676	646,743,221,000	0.33		Hist	06/30/2023
DEUTSCHE BANK AG\	4,226,531	159,124	603,337,304,000	0.32		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	4,139,918	132,580	589,428,623,000	0.07		Hist	06/30/2023
NORTHERN TRUST CORP	3,467,124	-285,673	494,931,952,000	0.10		Hist	06/30/2023
Legal & General Group Plc	2,941,555	239,250	419,906,881,000	0.14		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,723,613	-218,850	388,795,781,000	0.04		Hist	06/30/2023
Invesco Ltd.	2,563,635	505,476	365,958,898,000	0.10		Hist	06/30/2023
MORGAN STANLEY	2,506,650	116,353	357,824,537,000	0.04		Hist	06/30/2023
FMR LLC	2,196,291	-78,253	313,520,511,000	0.03		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,928,826	-5,249	282,553,721,000	0.14		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,869,834	7,050	266,918,914,000	0.43		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,762,414	-38,411	258,176,080,000	0.06		Hist	03/31/2023
ALLIANCEBERNSTEIN L.P.	1,557,218	-65,005	222,292,870,000	0.09		Hist	06/30/2023
Bank of New York Mellon Corp	1,487,428	-30,070	212,330,336,000	0.04		Hist	06/30/2023
Zimmer Partners, LP	1,393,468	1,393,468	198,917,557,000	4.69		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,382,079	367,134	197,291,777,000	0.15		Hist	06/30/2023
FRANKLIN RESOURCES INC	1,261,144	2,308	180,028,296,000	0.09		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,253,480	-1,953	178,934,268,000	0.05		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,180,107	36,619	167,514,978,000	0.05		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1,158,526	-11,073	165,379,587,000	0.14		Hist	06/30/2023
Quilter Plc	147,787	1,815	146,752,491,000	0.56		Hist	03/31/2023
PNC FINANCIAL SERVICES GROUP, INC.	986,675	-22,756	140,847,885,000	0.12		Hist	06/30/2023
UBS Group AG	938,602	63,435	133,985,436,000	0.05		Hist	06/30/2023
STIFEL FINANCIAL CORP	911,822	-9,998	130,164,962,000	0.18		Hist	06/30/2023
Mirova US LLC	838,010	16,759	127,729,484,000	2.57	0.46	Hist	12/31/2022
Allianz Asset Management GmbH	792,095	12,403	116,033,997,000	0.21		Hist	03/31/2023
CREDIT SUISSE AG/	790,600	-114	112,858,150,000	0.11		Hist	06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO	749,875	0	107,044,656,000	1.30		Hist	06/30/2023
FIL Ltd	746,486	776	106,560,877,000	0.12		Hist	06/30/2023
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