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MIDDLESEX WATER CO (MSEX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,174,140610,226256,026,132,0000.0117.95 Hist 06/30/2023
VANGUARD GROUP INC 1,403,5454,385113,209,940,0000.007.94 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,095,054884,52888,327,052,0000.106.19 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 882,872125,22471,212,456,0000.084.99 Hist 06/30/2023
STATE STREET CORP 664,443-1,203,42053,593,972,0000.003.76 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 467,4789,72137,706,624,0000.012.64 Hist 06/30/2023
MORGAN STANLEY 374,80942,75430,232,163,0000.002.12 Hist 06/30/2023
Invesco Ltd. 374,172-100,00530,180,713,0000.012.12 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 355,86013,93328,703,667,0000.002.01 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 224,07352,55717,504,583,0000.001.27 Hist 03/31/2023
NORTHERN TRUST CORP 214,0202,48717,262,854,0000.001.21 Hist 06/30/2023
Bank of New York Mellon Corp 197,733-5,94115,949,108,0000.001.12 Hist 06/30/2023
Legal & General Group Plc 176,0544,94414,200,515,0000.001.00 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 171,621-23,63413,842,949,0000.050.97 Hist 06/30/2023
Amundi 121,0984,4289,762,921,0000.000.68 Hist 06/30/2023
TSP Capital Management Group, LLC 117,526-1,0439,181,094,0003.320.67 Hist 03/31/2023
ProShare Advisors LLC 101,6088,9148,195,702,0000.020.57 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 100,702-5,7528,122,623,0000.010.57 Hist 06/30/2023
Nuveen Asset Management, LLC 82,08432,2086,620,895,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 71,734-1,8345,786,099,0000.000.41 Hist 06/30/2023
Thematics Asset Management 70,00070,0005,646,200,0000.270.40 Hist 06/30/2023
RHUMBLINE ADVISERS 61,8499,3674,988,740,0000.010.35 Hist 06/30/2023
Penn Capital Management Company, LLC 51,91651,9164,187,545,0000.410.29 Hist 06/30/2023
HighTower Advisors, LLC 47,0603,2833,798,000,0000.010.27 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 46,31239,2883,735,525,0000.010.26 Hist 06/30/2023
UBS Group AG 43,67510,3393,522,825,0000.000.25 Hist 06/30/2023
CITADEL ADVISORS LLC 41,133-33,0273,317,788,0000.000.23 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 39,90911,2753,219,060,0000.010.23 Hist 06/30/2023
Swiss National Bank 38,4623003,102,345,0000.000.22 Hist 06/30/2023
JPMORGAN CHASE & CO 35,147-5,3082,834,957,0000.000.20 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 31,70222,0682,557,083,0000.010.18 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 31,3843612,531,433,0000.020.18 Hist 06/30/2023
Cerity Partners LLC 31,29016,8552,524,185,0000.010.18 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 25,237-3872,035,616,0000.000.14 Hist 06/30/2023
CREDIT SUISSE AG/ 24,0172,0671,937,211,0000.000.14 Hist 06/30/2023
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