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

Institutional Holders (2015Q2)
Portfolio Summary: 198 Institutional holders with a total value of $852,065,325.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,677,882 137,516,000 16.14%
2 BlackRock Fund Advisors 2,165,047 80,951,000 9.50%
3 DIMENSIONAL FUND ADVISORS LP 1,169,206 43,717,000 5.13%
4 RENAISSANCE TECHNOLOGIES LLC 987,000 36,904,000 4.33%
5 BlackRock Institutional Trust Company, N.A. 955,981 35,744,000 4.19%
6 JPMORGAN CHASE & CO 860,476 32,174,000 3.78%
7 Copper Rock Capital Partners, LLC 824,146 30,815,000 3.62%
8 Bank of New York Mellon Corp 741,766 27,735,000 3.26%
9 Boston Trust Walden Corp 677,396 25,328,000 2.97%
10 PICTET ASSET MANAGEMENT LTD 557,462 21,490,000 2.52%
11 NORTHERN TRUST CORP 507,614 18,980,000 2.23%
12 TEACHERS ADVISORS, LLC 456,447 17,067,000 2.00%
13 Invesco Ltd. 409,910 15,327,000 1.80%
14 NORGES BANK 390,754 14,610,000 1.71%
15 Copeland Capital Management, LLC 388,758 14,536,000 1.71%
16 GLENMEDE TRUST CO NA 348,421 13,026,000 1.53%
17 GEODE CAPITAL MANAGEMENT, LLC 348,074 13,013,000 1.53%
18 FIRST TRUST ADVISORS LP 289,813 10,836,000 1.27%
19 AMERIPRISE FINANCIAL INC 266,381 9,961,000 1.17%
20 PRINCIPAL FINANCIAL GROUP INC 237,860 8,894,000 1.04%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 233,455 8,729,000 1.02%
22 ROYAL BANK OF CANADA 215,763 8,068,000 0.95%
23 Numeric Investors LLC 209,808 7,845,000 0.92%
24 MORGAN STANLEY 202,482 7,571,000 0.89%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 198,795 7,433,000 0.87%
26 Granite Investment Partners, LLC 180,711 6,757,000 0.79%
27 RUSSELL FRANK CO/ 170,288 6,367,000 0.75%
28 PRUDENTIAL FINANCIAL INC 164,952 6,168,000 0.72%
29 BlackRock Group LTD 158,492 5,925,000 0.70%
30 UBS Group AG 158,363 5,921,000 0.69%
31 BlackRock Investment Management, LLC 154,367 5,772,000 0.68%
32 GUGGENHEIM CAPITAL LLC 148,416 5,548,000 0.65%
33 AQR CAPITAL MANAGEMENT LLC 147,633 5,520,000 0.65%
34 ZACKS INVESTMENT MANAGEMENT 143,031 5,348,000 0.63%
35 CREDIT SUISSE AG/ 121,666 4,550,000 0.53%
36 DEUTSCHE BANK AG\ 120,836 4,516,000 0.53%
37 STRS OHIO 113,600 4,247,000 0.50%
38 Legal & General Group Plc 111,671 4,175,000 0.49%
39 NEW YORK STATE COMMON RETIREMENT FUND 110,844 4,144,000 0.49%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,019 4,001,000 0.47%
41 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 105,518 3,945,000 0.46%
42 BLACKROCK ADVISORS LLC 100,483 3,757,000 0.44%
43 SEGALL BRYANT & HAMILL, LLC 97,181 3,634,000 0.43%
44 QS Investors, LLC 96,045 3,591,000 0.42%
45 SMITH HAYES Advisers, Inc 94,315 3,526,000 0.41%
46 WELLS FARGO & COMPANY/MN 87,263 3,263,000 0.38%
47 MANAGED ACCOUNT ADVISORS LLC 79,350 2,967,000 0.35%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,600 2,939,000 0.34%
49 COMERICA BANK 76,618 2,864,000 0.34%
50 RHUMBLINE ADVISERS 75,863 2,837,000 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.