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

Institutional Holders (2014Q3)
Portfolio Summary: 142 Institutional holders with a total value of $671,998,857.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAZARD ASSET MANAGEMENT LLC 4,134,296 92,773,000 13.81%
2 VANGUARD GROUP INC 3,216,749 72,184,000 10.74%
3 Impax Asset Management LTD 1,937,991 43,489,000 6.47%
4 PICTET ASSET MANAGEMENT LTD 1,775,799 39,849,000 5.93%
5 VIRTUS CAPITAL ADVISERS, LLC 1,348,258 30,255,000 4.50%
6 BlackRock Institutional Trust Company, N.A. 1,292,528 29,004,000 4.32%
7 DIMENSIONAL FUND ADVISORS LP 1,198,090 26,886,000 4.00%
8 BlackRock Fund Advisors 1,016,709 22,815,000 3.40%
9 DEPRINCE RACE & ZOLLO INC 991,279 22,244,000 3.31%
10 BAILLIE GIFFORD & CO 970,000 21,767,000 3.24%
11 STATE STREET CORP 854,495 19,177,000 2.85%
12 Invesco Ltd. 620,902 13,933,000 2.07%
13 RUSSELL FRANK CO/ 568,408 12,758,000 1.90%
14 NORTHERN TRUST CORP 548,310 12,305,000 1.83%
15 Water Asset Management LLC 526,849 11,823,000 1.76%
16 NORGES BANK 461,783 10,362,000 1.54%
17 Bank of New York Mellon Corp 425,315 9,544,000 1.42%
18 Robeco Schweiz AG 367,461 8,393,000 1.25%
19 FIRST TRUST ADVISORS LP 344,537 7,731,000 1.15%
20 BHF Kleinwort Benson Group S.A. 220,436 7,598,000 1.13%
21 ZACKS INVESTMENT MANAGEMENT 317,575 7,130,000 1.06%
22 TEACHERS ADVISORS, LLC 309,266 6,940,000 1.03%
23 JPMORGAN CHASE & CO 274,483 6,160,000 0.92%
24 GEODE CAPITAL MANAGEMENT, LLC 254,156 5,703,000 0.85%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 245,581 5,511,000 0.82%
26 COMMONWEALTH BANK OF AUSTRALIA 220,242 4,942,000 0.74%
27 EDGE ASSET MANAGEMENT, INC 196,950 4,420,000 0.66%
28 GUGGENHEIM CAPITAL LLC 185,390 4,160,000 0.62%
29 FINANCIAL COUNSELORS INC 181,346 4,069,000 0.61%
30 MORGAN STANLEY 173,468 3,891,000 0.58%
31 Personal Capital Advisors Corp 168,229 3,775,000 0.56%
32 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 161,778 3,630,000 0.54%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 161,451 3,623,000 0.54%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 152,879 3,431,000 0.51%
35 BlackRock Group LTD 152,569 3,424,000 0.51%
36 BlackRock Investment Management, LLC 150,786 3,384,000 0.50%
37 CREDIT SUISSE AG/ 147,241 3,304,000 0.49%
38 AFAM CAPITAL, INC. 147,120 3,301,000 0.49%
39 Legal & General Group Plc 145,161 3,260,000 0.49%
40 Summit Global Management, Inc. 143,632 3,223,000 0.48%
41 MANAGED ACCOUNT ADVISORS LLC 122,442 2,748,000 0.41%
42 Cutter & CO Brokerage, Inc. 120,909 2,713,000 0.40%
43 Monarch Partners Asset Management LLC 118,900 2,668,000 0.40%
44 BLACKROCK ADVISORS LLC 113,560 2,548,000 0.38%
45 Clear Harbor Asset Management, LLC 102,381 2,297,000 0.34%
46 KBC Group NV 101,345 2,274,000 0.34%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 100,615 2,258,000 0.34%
48 DEUTSCHE BANK AG\ 99,319 2,227,000 0.33%
49 ALLIANCEBERNSTEIN L.P. 91,160 2,046,000 0.30%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 88,245 1,980,000 0.29%
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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.