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Unitil
UTL

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock Institutional Trust
1
BlackRock Institutional Trust
California
$17.4M +$17.5M +602,465 New
Nuveen
2
Nuveen
North Carolina
$15.3M +$15.4M +528,387 New
Frontier Capital Management
3
Frontier Capital Management
Massachusetts
$13M +$13.1M +451,117 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M +$11.1M +379,375 New
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
$10.3M +$10.4M +355,782 New
Russell Frank Company
6
Russell Frank Company
Washington
$8.51M +$8.59M +295,005 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.23M +$8.3M +285,101 New
State Street
8
State Street
Massachusetts
$7.26M +$7.33M +251,505 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.03M +$7.09M +243,535 New
Kennedy Capital Management
10
Kennedy Capital Management
Missouri
$6.97M +$7.03M +241,307 New
Northern Trust
11
Northern Trust
Illinois
$6.37M +$6.43M +220,621 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.71M +$5.76M +197,862 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.5M +$4.54M +155,895 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.56M +$3.59M +123,230 New
First Manhattan
15
First Manhattan
New York
$3.06M +$2.85M +97,735 New
Panagora Asset Management
16
Panagora Asset Management
Massachusetts
$3.04M +$3.07M +105,286 New
Morgan Stanley
17
Morgan Stanley
New York
$2.67M +$2.69M +92,326 New
Bradley Foster & Sargent
18
Bradley Foster & Sargent
Connecticut
$2.56M +$2.58M +88,534 New
Renaissance Technologies
19
Renaissance Technologies
New York
$2.43M +$2.45M +84,090 New
CCB
20
Cutter & Co Brokerage
Missouri
$2.41M +$2.43M +83,498 New
JP Morgan Chase
21
JP Morgan Chase
New York
$2.13M +$2.15M +73,863 New
TIAA CREF Investment Management
22
TIAA CREF Investment Management
New York
$1.9M +$1.92M +65,860 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.77M +$1.79M +61,335 New
FWSM
24
First Wilshire Securities Management
California
$1.64M +$1.65M +56,750 New
Gabelli Funds
25
Gabelli Funds
New York
$1.57M +$1.59M +54,500 New
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