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CALIFORNIA WTR SVC GROUP
CALIFORNIA WTR SVC GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 140 Institutional holders with a total value of $739,419,076.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAZARD ASSET MANAGEMENT LLC 3,790,954 91,741,000 12.41%
2 VANGUARD GROUP INC 3,170,920 76,736,000 10.38%
3 Impax Asset Management LTD 2,043,020 49,435,000 6.69%
4 PICTET ASSET MANAGEMENT LTD 1,772,804 42,902,000 5.80%
5 VIRTUS CAPITAL ADVISERS, LLC 1,356,497 32,827,000 4.44%
6 BlackRock Institutional Trust Company, N.A. 1,299,699 31,453,000 4.25%
7 DEPRINCE RACE & ZOLLO INC 1,184,067 28,654,000 3.88%
8 DIMENSIONAL FUND ADVISORS LP 1,162,563 28,134,000 3.80%
9 BlackRock Fund Advisors 1,072,722 25,960,000 3.51%
10 BAILLIE GIFFORD & CO 970,000 23,474,000 3.17%
11 STATE STREET CORP 893,341 21,619,000 2.92%
12 BHF Kleinwort Benson Group S.A. 536,837 18,505,000 2.50%
13 Invesco Ltd. 736,342 17,819,000 2.41%
14 RUSSELL FRANK CO/ 676,177 15,680,000 2.12%
15 NORTHERN TRUST CORP 584,436 14,143,000 1.91%
16 Water Asset Management LLC 539,849 13,064,000 1.77%
17 NORGES BANK 476,783 11,538,000 1.56%
18 Bank of New York Mellon Corp 432,987 10,478,000 1.42%
19 Robeco Schweiz AG 367,461 8,918,000 1.21%
20 FIRST TRUST ADVISORS LP 359,412 8,698,000 1.18%
21 ZACKS INVESTMENT MANAGEMENT 339,710 8,242,000 1.11%
22 JPMORGAN CHASE & CO 279,240 6,758,000 0.91%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 248,728 6,019,000 0.81%
24 GEODE CAPITAL MANAGEMENT, LLC 237,487 5,747,000 0.78%
25 CREDIT SUISSE AG/ 234,329 5,671,000 0.77%
26 COMMONWEALTH BANK OF AUSTRALIA 220,242 5,330,000 0.72%
27 Personal Capital Advisors Corp 207,947 5,032,000 0.68%
28 EDGE ASSET MANAGEMENT, INC 196,950 4,766,000 0.64%
29 Summit Global Management, Inc. 192,809 4,666,000 0.63%
30 FINANCIAL COUNSELORS INC 184,590 4,467,000 0.60%
31 GUGGENHEIM CAPITAL LLC 176,094 4,261,000 0.58%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,403 3,834,000 0.52%
33 BlackRock Group LTD 150,252 3,636,000 0.49%
34 BlackRock Investment Management, LLC 149,982 3,630,000 0.49%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,879 3,627,000 0.49%
36 AFAM CAPITAL, INC. 147,855 3,578,000 0.48%
37 MORGAN STANLEY 146,070 3,535,000 0.48%
38 DEUTSCHE BANK AG\ 142,376 3,444,000 0.47%
39 Legal & General Group Plc 138,109 3,342,000 0.45%
40 MANAGED ACCOUNT ADVISORS LLC 130,368 3,155,000 0.43%
41 Cutter & CO Brokerage, Inc. 120,872 2,925,000 0.40%
42 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 116,688 2,824,000 0.38%
43 BLACKROCK ADVISORS LLC 114,306 2,766,000 0.37%
44 Monarch Partners Asset Management LLC 110,900 2,684,000 0.36%
45 AQR CAPITAL MANAGEMENT LLC 110,900 2,684,000 0.36%
46 KBC Group NV 110,639 2,677,000 0.36%
47 Clear Harbor Asset Management, LLC 101,806 2,464,000 0.33%
48 ALLIANCEBERNSTEIN L.P. 91,160 2,206,000 0.30%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 87,244 2,111,000 0.29%
50 LEUTHOLD GROUP, LLC 86,060 2,083,000 0.28%
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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.