Dark
Light
System
Security
CALIFORNIA WTR SVC GROUP
CALIFORNIA WTR SVC GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 190 Institutional holders with a total value of $926,102,817.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,137,478 110,554,000 11.94%
2 BlackRock Fund Advisors 2,991,375 79,930,000 8.63%
3 PICTET ASSET MANAGEMENT LTD 2,873,978 71,045,000 7.67%
4 Impax Asset Management LTD 1,810,901 48,388,000 5.22%
5 DIMENSIONAL FUND ADVISORS LP 1,588,802 42,453,000 4.58%
6 Bank of New York Mellon Corp 1,437,398 38,408,000 4.15%
7 BlackRock Institutional Trust Company, N.A. 1,210,343 32,340,000 3.49%
8 BAILLIE GIFFORD & CO 1,106,866 29,576,000 3.19%
9 GOLDMAN SACHS GROUP INC 1,104,492 29,512,000 3.19%
10 VIRTUS CAPITAL ADVISERS, LLC 980,031 26,186,000 2.83%
11 STATE STREET CORP 975,031 26,055,000 2.81%
12 Invesco Ltd. 718,622 19,202,000 2.07%
13 NORTHERN TRUST CORP 632,754 16,908,000 1.83%
14 DALTON GREINER HARTMAN MAHER & CO 619,104 16,542,000 1.79%
15 BHF Kleinwort Benson Group S.A. 508,214 13,579,000 1.47%
16 AMERIPRISE FINANCIAL INC 490,622 13,109,000 1.42%
17 RENAISSANCE TECHNOLOGIES LLC 469,500 12,545,000 1.35%
18 DENVER INVESTMENT ADVISORS LLC 447,673 11,962,000 1.29%
19 BROOKFIELD Corp /ON/ 398,900 10,659,000 1.15%
20 Impax Asset Management (AIFM) Ltd 382,096 10,210,000 1.10%
21 Personal Capital Advisors Corp 381,097 10,183,000 1.10%
22 ZACKS INVESTMENT MANAGEMENT 364,647 9,743,000 1.05%
23 PRINCIPAL FINANCIAL GROUP INC 327,868 8,761,000 0.95%
24 GEODE CAPITAL MANAGEMENT, LLC 311,161 8,314,000 0.90%
25 Water Asset Management LLC 307,773 8,224,000 0.89%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 290,023 7,749,000 0.84%
27 JPMORGAN CHASE & CO 287,200 7,675,000 0.83%
28 Robeco Schweiz AG 258,409 6,993,000 0.76%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 251,098 6,709,000 0.72%
30 BANK OF AMERICA CORP /DE/ 250,674 6,699,000 0.72%
31 Nuveen Asset Management, LLC 231,085 6,174,000 0.67%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 227,860 6,089,000 0.66%
33 Boston Partners 223,120 5,962,000 0.64%
34 NORGES BANK 215,089 5,747,000 0.62%
35 BlackRock Group LTD 208,953 5,582,000 0.60%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 203,162 5,428,000 0.59%
37 BlackRock Investment Management, LLC 201,407 5,382,000 0.58%
38 GUGGENHEIM CAPITAL LLC 184,517 4,931,000 0.53%
39 FIRST TRUST ADVISORS LP 169,122 4,519,000 0.49%
40 Zurcher Kantonalbank (Zurich Cantonalbank) 167,313 4,471,000 0.48%
41 THRIVENT FINANCIAL FOR LUTHERANS 166,030 4,436,000 0.48%
42 FINANCIAL COUNSELORS INC 164,908 4,406,000 0.48%
43 KBC Group NV 163,801 4,377,000 0.47%
44 RUSSELL FRANK CO/ 160,619 4,292,000 0.46%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 144,779 3,868,000 0.42%
46 MORGAN STANLEY 143,522 3,834,000 0.41%
47 WELLS FARGO & COMPANY/MN 128,288 3,428,000 0.37%
48 Legal & General Group Plc 125,685 3,360,000 0.36%
49 CREDIT SUISSE AG/ 122,356 3,268,000 0.35%
50 PRUDENTIAL FINANCIAL INC 114,711 3,065,000 0.33%
Page 1 of 4

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.