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

Institutional Holders (2015Q4)
Portfolio Summary: 168 Institutional holders with a total value of $720,704,640.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,649,753 84,930,000 11.78%
2 PICTET ASSET MANAGEMENT LTD 2,765,877 64,362,000 8.93%
3 Impax Asset Management LTD 1,906,501 44,362,000 6.16%
4 BlackRock Institutional Trust Company, N.A. 1,892,888 44,048,000 6.11%
5 DIMENSIONAL FUND ADVISORS LP 1,494,741 34,784,000 4.83%
6 BHF Kleinwort Benson Group S.A. 1,262,102 29,369,000 4.08%
7 BlackRock Fund Advisors 1,141,720 26,568,000 3.69%
8 Bank of New York Mellon Corp 1,062,615 24,727,000 3.43%
9 STATE STREET CORP 877,427 20,419,000 2.83%
10 BAILLIE GIFFORD & CO 801,916 18,660,000 2.59%
11 NORTHERN TRUST CORP 575,734 13,398,000 1.86%
12 Invesco Ltd. 535,356 12,457,000 1.73%
13 VIRTUS CAPITAL ADVISERS, LLC 527,637 12,278,000 1.70%
14 RENAISSANCE TECHNOLOGIES LLC 493,300 11,479,000 1.59%
15 DALTON GREINER HARTMAN MAHER & CO 485,337 11,294,000 1.57%
16 Robeco Schweiz AG 470,306 11,231,000 1.56%
17 OppenheimerFunds, Inc. 468,420 10,900,000 1.51%
18 Water Asset Management LLC 427,773 9,954,000 1.38%
19 Impax Asset Management (AIFM) Ltd 410,556 9,546,000 1.32%
20 NORGES BANK 380,406 8,852,000 1.23%
21 ZACKS INVESTMENT MANAGEMENT 355,312 8,268,000 1.15%
22 Personal Capital Advisors Corp 335,469 7,806,000 1.08%
23 JPMORGAN CHASE & CO 308,874 7,188,000 1.00%
24 GEODE CAPITAL MANAGEMENT, LLC 299,050 6,958,000 0.97%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 296,959 6,910,000 0.96%
26 DENVER INVESTMENT ADVISORS LLC 296,385 6,897,000 0.96%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 296,007 6,889,000 0.96%
28 BlackRock Group LTD 251,210 5,845,000 0.81%
29 AMERIPRISE FINANCIAL INC 229,190 5,333,000 0.74%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 222,040 5,167,000 0.72%
31 BANK OF AMERICA CORP /DE/ 212,924 4,955,000 0.69%
32 GUGGENHEIM CAPITAL LLC 203,966 4,746,000 0.66%
33 Maple-Brown Abbott Ltd 201,694 4,693,000 0.65%
34 FIRST TRUST ADVISORS LP 181,822 4,231,000 0.59%
35 Zurcher Kantonalbank (Zurich Cantonalbank) 180,203 4,193,000 0.58%
36 BlackRock Investment Management, LLC 176,040 4,096,000 0.57%
37 Monarch Partners Asset Management LLC 167,807 3,905,000 0.54%
38 Nuveen Asset Management, LLC 166,936 3,885,000 0.54%
39 FINANCIAL COUNSELORS INC 165,919 3,861,000 0.54%
40 KBC Group NV 163,801 3,812,000 0.53%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 152,460 3,548,000 0.49%
42 AFAM CAPITAL, INC. 148,141 3,447,000 0.48%
43 WELLS FARGO & COMPANY/MN 147,058 3,422,000 0.47%
44 THRIVENT FINANCIAL FOR LUTHERANS 143,830 3,347,000 0.46%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,979 3,094,000 0.43%
46 Legal & General Group Plc 131,693 3,067,000 0.43%
47 Cutter & CO Brokerage, Inc. 130,327 3,033,000 0.42%
48 MORGAN STANLEY 129,767 3,020,000 0.42%
49 TWO SIGMA ADVISERS, LP 128,685 2,995,000 0.42%
50 GOLDMAN SACHS GROUP INC 127,529 2,968,000 0.41%
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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.