American Water Works Company, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $12.58M | 1.03% | 92,409 NS | $1.22B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $12.30M | 0.41% | 90,409 NS | $3.03B | FIGI |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | — | $12.28M | 2.16% | 90,234 NS | $567.69M | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $12.04M | 1.37% | 88,498 NS | $878.67M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $11.96M | 0.04% | 87,855 NS | $30.85B | FIGI |
| Partners Group Private Equity Fund, LLC — | — | $11.78M | 0.07% | 86,608 NS | $15.83B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $11.40M | 0.04% | 83,732 NS | $25.58B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $11.12M | 1.24% | 81,691 NS | $893.40M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $10.99M | 1.28% | 80,757 NS | $858.03M | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $10.18M | 1.88% | 74,787 NS | $540.41M | FIGI |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | — | $9.87M | 2.05% | 72,500 NS | $481.23M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.62M | 0.05% | 70,700 NS | $21.10B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.20M | 0.19% | 67,591 NS | $4.89B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.17M | 0.29% | 67,413 NS | $3.17B | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $8.75M | 1.02% | 64,294 NS | $860.20M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $8.45M | 0.24% | 62,083 NS | $3.47B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $8.38M | 0.05% | 61,599 NS | $17.64B | FIGI |
| Liberty All-Star Equity Fund — | — | $8.15M | 0.43% | 59,900 NS | $1.88B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.07M | 0.58% | 59,330 NS | $1.40B | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $7.83M | 1.12% | 57,556 NS | $696.25M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $7.48M | 0.23% | 54,971 NS | $3.31B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $7.35M | 0.05% | 54,012 NS | $15.97B | FIGI |
| Stock Index Fund Northern Funds | — | $7.27M | 0.04% | 53,392 NS | $16.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $7.18M | 0.04% | 52,747 NS | $17.05B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $6.98M | 1.56% | 51,300 NS | $447.32M | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $6.90M | 1.55% | 50,675 NS | $444.46M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $6.82M | 0.86% | 50,121 NS | $793.72M | FIGI |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | CWS | $6.80M | 4.41% | 49,981 NS | $154.25M | FIGI |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | — | $6.70M | 2.54% | 49,256 NS | $263.41M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $6.66M | 0.08% | 48,908 NS | $8.24B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $6.46M | 0.36% | 47,485 NS | $1.78B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $6.29M | 0.08% | 46,194 NS | $8.07B | FIGI |
| First Trust Indxx Global Natural Resources In… First Trust Exchange-Traded Fund II | FTRI | $6.19M | 4.64% | 45,476 NS | $133.37M | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $6.10M | 1.56% | 44,800 NS | $390.69M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $6.06M | 0.16% | 44,543 NS | $3.72B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.94M | 0.05% | 43,673 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $5.87M | 0.05% | 43,126 NS | $12.42B | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $5.81M | 2.01% | 42,701 NS | $289.71M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $5.70M | 0.10% | 41,892 NS | $5.65B | FIGI |
| AMG Boston Common Global Impact Fund AMG Funds I | — | $5.65M | 1.03% | 41,495 NS | $548.74M | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $5.63M | 0.51% | 41,399 NS | $1.11B | FIGI |
| Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST | — | $5.63M | 1.58% | 41,392 NS | $355.75M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.61M | 0.05% | 41,200 NS | $11.94B | FIGI |
| Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I | — | $5.56M | 5.21% | 40,838 NS | $106.68M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $5.50M | 0.05% | 40,428 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $5.45M | 0.05% | 40,037 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.25M | 0.04% | 38,576 NS | $11.74B | FIGI |
| Mirova Global Megatrends Fund Natixis Funds Trust I | — | $5.20M | 0.81% | 38,182 NS | $638.30M | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $5.17M | 1.00% | 37,958 NS | $518.82M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $5.14M | 1.03% | 37,745 NS | $500.66M | FIGI |