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

Institutional Holders (2015Q2)
Portfolio Summary: 164 Institutional holders with a total value of $681,627,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,592,613 82,091,000 12.04%
2 PICTET ASSET MANAGEMENT LTD 2,622,860 56,471,000 8.28%
3 BlackRock Institutional Trust Company, N.A. 1,980,904 45,264,000 6.64%
4 Impax Asset Management LTD 1,855,601 42,403,055 6.22%
5 DIMENSIONAL FUND ADVISORS LP 1,431,050 32,700,000 4.80%
6 BHF Kleinwort Benson Group S.A. 1,414,383 32,319,000 4.74%
7 BlackRock Fund Advisors 1,097,143 25,070,000 3.68%
8 Bank of New York Mellon Corp 1,069,266 24,433,000 3.58%
9 STATE STREET CORP 878,782 20,079,000 2.95%
10 NORGES BANK 757,926 17,319,000 2.54%
11 VIRTUS CAPITAL ADVISERS, LLC 558,557 12,763,000 1.87%
12 NORTHERN TRUST CORP 512,213 11,703,000 1.72%
13 TEACHERS ADVISORS, LLC 496,693 11,349,000 1.66%
14 Invesco Ltd. 485,062 11,084,000 1.63%
15 Impax Asset Management (AIFM) Ltd 406,665 9,296,161 1.36%
16 EDGE ASSET MANAGEMENT, INC 387,441 8,853,000 1.30%
17 Numeric Investors LLC 385,573 8,810,000 1.29%
18 ZACKS INVESTMENT MANAGEMENT 382,624 8,743,000 1.28%
19 Robeco Schweiz AG 370,813 8,555,000 1.26%
20 JPMORGAN CHASE & CO 320,028 7,314,000 1.07%
21 FIRST TRUST ADVISORS LP 319,380 7,298,000 1.07%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 313,592 7,166,000 1.05%
23 GEODE CAPITAL MANAGEMENT, LLC 306,208 6,996,000 1.03%
24 MILLENNIUM MANAGEMENT LLC 296,415 6,773,000 0.99%
25 RENAISSANCE TECHNOLOGIES LLC 295,220 6,746,000 0.99%
26 MORGAN STANLEY 285,116 6,514,000 0.96%
27 Personal Capital Advisors Corp 255,305 5,895,000 0.86%
28 GUGGENHEIM CAPITAL LLC 233,824 5,343,000 0.78%
29 BlackRock Group LTD 222,227 5,078,000 0.74%
30 GOLDMAN SACHS GROUP INC 209,214 4,780,000 0.70%
31 CREDIT SUISSE AG/ 207,450 4,740,000 0.70%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 202,680 4,632,000 0.68%
33 Zurcher Kantonalbank (Zurich Cantonalbank) 187,313 4,281,000 0.63%
34 BlackRock Investment Management, LLC 175,147 4,002,000 0.59%
35 TWO SIGMA ADVISERS, LP 170,013 3,885,000 0.57%
36 FINANCIAL COUNSELORS INC 169,081 3,864,000 0.57%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,743 3,536,000 0.52%
38 Allianz Asset Management GmbH 153,000 3,496,000 0.51%
39 WELLS FARGO & COMPANY/MN 152,345 3,481,000 0.51%
40 AFAM CAPITAL, INC. 149,945 3,426,000 0.50%
41 KBC Group NV 149,585 3,418,000 0.50%
42 TWO SIGMA INVESTMENTS, LP 147,385 3,368,000 0.49%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 143,779 3,285,000 0.48%
44 Legal & General Group Plc 139,776 3,196,000 0.47%
45 MANAGED ACCOUNT ADVISORS LLC 136,764 3,125,000 0.46%
46 LSV ASSET MANAGEMENT 128,700 2,940,000 0.43%
47 Cutter & CO Brokerage, Inc. 126,731 2,896,000 0.42%
48 BLACKROCK ADVISORS LLC 121,459 2,775,000 0.41%
49 FEDERATED HERMES, INC. 110,000 2,514,000 0.37%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,600 2,413,000 0.35%
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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.