AMERICAN WATER WORKS CO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$22.00B	-	1,010	-
2024-09-30	$24.32B	+10.5%	1,033	+2.3%
2024-12-31	$20.76B	-14.6%	858	-16.9%

Institution	Value	Shares	% of Portfolio
SOAPSTONE MANAGEMENT L.P.	$11.4M	91K	10.7%
MONTANARO ASSET MANAGEMENT LTD	$17.2M	138K	3.6%
IMPAX ASSET MANAGEMENT GROUP PLC	$576.3M	4,636K	2.6%
MIROVA US LLC	$194.1M	1,559K	2.3%
PARTNERS GROUP HOLDING AG	$55.9M	449K	2.0%
ROBECO SCHWEIZ AG	$86.6M	695K	1.9%
MIROVA	$9.6M	77K	1.7%
ARISTOTLE CAPITAL MANAGEMENT, LLC	$835.7M	6,712K	1.6%
JERICHO FINANCIAL, LLP	$2.2M	17K	1.6%
MEKETA CAPITAL, LLC	$0.7M	5K	1.6%
MEKETA INVESTMENT GROUP INC /ADV	$0.7M	5K	1.6%
CUTTER & CO BROKERAGE, INC.	$6.3M	50K	1.5%
SCHRUM PRIVATE WEALTH MANAGEMENT LLC	$1.7M	13K	1.4%
ADVISORSHARES INVESTMENTS LLC	$7.1M	56K	1.4%
AVALON TRUST CO	$18.7M	149K	1.3%
TERRA ALPHA INVESTMENTS LLC	$1.3M	10K	1.3%
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC	$12.2M	98K	1.3%
SABAL TRUST CO	$22.1M	177K	1.3%
NFJ INVESTMENT GROUP, LLC	$37.4M	300K	1.2%
OSTERWEIS CAPITAL MANAGEMENT INC	$25.3M	203K	1.2%
WULFF, HANSEN & CO.	$1.2M	9K	1.2%
DEARBORN PARTNERS LLC	$27.3M	218K	1.1%
PERENNIAL ADVISORS, LLC	$5.2M	41K	1.1%
SONE CAPITAL MANAGEMENT, LLC	$8.9M	71K	1.1%
ATOM INVESTORS LP	$9.0M	71K	1.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BLKCHF	XS	BLACKROCK INC	0.025	2	80
TPG	US	TPG INC	0.012	3	241
XYL	US	XYLEM INC	0.012	9	778
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.011	3	272
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
BSY	US	BENTLEY SYSTEMS INC-CLASS B	0.011	4	376
OWL	US	BLUE OWL CAPITAL INC	0.010	4	383
WMS	US	ADVANCED DRAINAGE SYSTEMS IN	0.010	4	399
IEX	US	IDEX CORP	0.010	5	524
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
STEP	US	STEPSTONE GROUP INC-CLASS A	0.009	2	228
FSLR	US	FIRST SOLAR INC	0.008	6	710
WM	US	WASTE MANAGEMENT INC	0.008	13	1559
BN	US	BROOKFIELD CORP	0.008	5	637
ATO	US	ATMOS ENERGY CORP	0.008	5	640
CVCO	US	CAVCO INDUSTRIES INC	0.008	2	265
TTEK	US	TETRA TECH INC	0.007	4	534
VLTO	US	VERALTO CORP	0.007	6	816
ORA	US	ORMAT TECHNOLOGIES INC	0.007	2	274
SBAC	US	SBA COMMUNICATIONS CORP	0.007	4	552
POWI	US	POWER INTEGRATIONS INC	0.007	2	282
ARES	US	ARES MANAGEMENT CORP - A	0.007	4	574
BALL	US	BALL CORP	0.007	4	584
AMT	US	AMERICAN TOWER CORP	0.007	9	1319
TMO	US	THERMO FISHER SCIENTIFIC INC	0.007	13	1919