American Water Works Company, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $843.08M | 0.04% | 6,195,051 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $675.11M | 0.05% | 4,960,731 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $573.73M | 0.29% | 4,215,793 NS | $198.27B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $504.71M | 0.81% | 3,708,683 NS | $62.55B | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $455.68M | 1.87% | 3,348,365 NS | $24.42B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $341.65M | 0.05% | 2,510,453 NS | $720.54B | FIGI |
| N/A — | — | $310.35M | 0.05% | 2,280,466 NS | $651.59B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $257.14M | 2.00% | 1,889,450 NS | $12.85B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $245.76M | 0.11% | 1,805,898 NS | $225.69B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $235.44M | 1.56% | 1,730,000 NS | $15.07B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $213.83M | 0.45% | 1,571,260 NS | $47.43B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $172.69M | 0.50% | 1,268,975 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $149.68M | 0.05% | 1,099,836 NS | $315.46B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $147.67M | 1.03% | 1,085,064 NS | $14.36B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $101.15M | 0.21% | 743,291 NS | $48.22B | FIGI |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $91.36M | 3.16% | 671,336 NS | $2.90B | FIGI |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $78.30M | 4.40% | 575,384 NS | $1.78B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $60.89M | 0.09% | 447,429 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $55.72M | 0.05% | 409,445 NS | $117.66B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $51.81M | 1.05% | 380,687 NS | $4.95B | FIGI |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $51.61M | 1.64% | 379,237 NS | $3.15B | FIGI |
| ELFUN TRUSTS ELFUN TRUSTS | — | $50.20M | 1.20% | 368,910 NS | $4.17B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $45.83M | 0.10% | 336,766 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $38.10M | 0.27% | 279,941 NS | $14.16B | FIGI |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | — | $35.22M | 6.88% | 258,795 NS | $511.95M | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.99M | 0.42% | 249,792 NS | $8.09B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $33.30M | 0.04% | 244,717 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $31.22M | 0.10% | 229,418 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $31.19M | 0.05% | 229,175 NS | $64.18B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $31.10M | 0.52% | 228,554 NS | $5.97B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $30.05M | 0.12% | 220,821 NS | $25.99B | FIGI |
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $29.60M | 2.04% | 217,473 NS | $1.45B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $26.54M | 0.72% | 195,039 NS | $3.70B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $24.26M | 0.05% | 178,241 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $22.23M | 0.09% | 163,346 NS | $24.08B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $21.53M | 0.08% | 158,173 NS | $26.03B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $18.86M | 0.80% | 138,560 NS | $2.37B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $18.84M | 0.04% | 138,470 NS | $42.78B | FIGI |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | GQGU | $17.55M | 3.20% | 128,972 NS | $548.92M | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $16.71M | 1.00% | 122,816 NS | $1.67B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $16.63M | 0.05% | 122,163 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $15.74M | 0.04% | 115,654 NS | $36.29B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $15.56M | 1.10% | 114,361 NS | $1.41B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $14.96M | 0.03% | 109,910 NS | $58.89B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $14.36M | 1.67% | 105,506 NS | $857.56M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $13.65M | 0.05% | 100,271 NS | $27.78B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $13.21M | 0.75% | 97,100 NS | $1.77B | FIGI |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $13.17M | 0.50% | 96,755 NS | $2.61B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $13.09M | 1.56% | 96,200 NS | $837.26M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $12.80M | 0.04% | 94,081 NS | $30.28B | FIGI |