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AMER STATES WTR CO
AMER STATES WTR CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 210 Institutional holders with a total value of $884,550,923.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,237,181 121,912,000 13.78%
2 BlackRock Fund Advisors 2,154,849 81,152,000 9.17%
3 RENAISSANCE TECHNOLOGIES LLC 1,108,400 41,742,000 4.72%
4 DIMENSIONAL FUND ADVISORS LP 1,085,622 40,885,000 4.62%
5 BlackRock Institutional Trust Company, N.A. 1,065,709 40,135,000 4.54%
6 Boston Trust Walden Corp 882,959 33,252,000 3.76%
7 STATE STREET CORP 802,075 30,207,000 3.41%
8 Copper Rock Capital Partners, LLC 647,625 24,390,000 2.76%
9 Invesco Ltd. 630,793 23,756,000 2.69%
10 PICTET ASSET MANAGEMENT LTD 563,630 21,227,000 2.40%
11 Bank of New York Mellon Corp 525,636 19,795,000 2.24%
12 GLENMEDE TRUST CO NA 509,646 19,192,000 2.17%
13 NORTHERN TRUST CORP 494,033 18,605,000 2.10%
14 TEACHERS ADVISORS, LLC 468,281 17,635,000 1.99%
15 NORGES BANK 401,040 15,103,000 1.71%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 367,792 13,851,000 1.57%
17 Numeric Investors LLC 350,102 13,185,000 1.49%
18 GEODE CAPITAL MANAGEMENT, LLC 333,630 12,564,000 1.42%
19 AQR CAPITAL MANAGEMENT LLC 279,305 10,519,000 1.19%
20 FIRST TRUST ADVISORS LP 268,248 10,102,000 1.14%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 258,582 9,738,000 1.10%
22 AMERIPRISE FINANCIAL INC 257,173 9,684,000 1.09%
23 PRINCIPAL FINANCIAL GROUP INC 240,716 9,066,000 1.02%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 224,277 8,447,000 0.95%
25 RUSSELL FRANK CO/ 206,556 7,844,000 0.89%
26 Copeland Capital Management, LLC 206,034 7,759,000 0.88%
27 PRUDENTIAL FINANCIAL INC 194,452 7,323,000 0.83%
28 DEUTSCHE BANK AG\ 191,423 7,207,000 0.81%
29 MORGAN STANLEY 177,992 6,702,000 0.76%
30 BLACKROCK ADVISORS LLC 163,650 6,163,000 0.70%
31 BlackRock Group LTD 160,922 6,061,000 0.69%
32 JPMORGAN CHASE & CO 159,457 6,005,000 0.68%
33 GUGGENHEIM CAPITAL LLC 148,106 5,578,000 0.63%
34 QS Investors, LLC 147,978 5,573,000 0.63%
35 UBS Group AG 146,998 5,536,000 0.63%
36 ZACKS INVESTMENT MANAGEMENT 144,028 5,424,000 0.61%
37 BlackRock Investment Management, LLC 140,782 5,302,000 0.60%
38 ROYAL BANK OF CANADA 138,458 5,215,000 0.59%
39 STRS OHIO 120,500 4,538,000 0.51%
40 Robeco Schweiz AG 106,921 4,061,000 0.46%
41 Legal & General Group Plc 102,370 3,857,000 0.44%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 102,118 3,846,000 0.43%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 92,400 3,812,000 0.43%
44 SMITH HAYES Advisers, Inc 100,660 3,791,000 0.43%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,817 3,646,000 0.41%
46 Granite Investment Partners, LLC 96,753 3,644,000 0.41%
47 SEGALL BRYANT & HAMILL, LLC 96,206 3,623,000 0.41%
48 MANAGED ACCOUNT ADVISORS LLC 90,929 3,424,000 0.39%
49 RHUMBLINE ADVISERS 80,408 3,028,000 0.34%
50 NEW YORK STATE COMMON RETIREMENT FUND 77,060 2,902,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.