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

Institutional Holders (2016Q2)
Portfolio Summary: 190 Institutional holders with a total value of $1,221,048,211.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,419,785 154,384,000 12.64%
2 BlackRock Fund Advisors 3,126,329 109,203,000 8.94%
3 PICTET ASSET MANAGEMENT LTD 2,578,286 75,157,000 6.16%
4 Impax Asset Management LTD 1,850,607 64,642,000 5.29%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,709,893 59,727,000 4.89%
6 DIMENSIONAL FUND ADVISORS LP 1,604,341 56,037,000 4.59%
7 GOLDMAN SACHS GROUP INC 1,336,395 46,681,000 3.82%
8 BlackRock Institutional Trust Company, N.A. 1,189,177 41,538,000 3.40%
9 Bank of New York Mellon Corp 1,048,855 36,636,000 3.00%
10 STATE STREET CORP 975,515 34,071,000 2.79%
11 VIRTUS CAPITAL ADVISERS, LLC 906,193 31,246,000 2.56%
12 Invesco Ltd. 852,881 29,791,000 2.44%
13 NORTHERN TRUST CORP 679,211 23,725,000 1.94%
14 DALTON GREINER HARTMAN MAHER & CO 619,973 21,656,000 1.77%
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 500,000 17,465,000 1.43%
16 BAILLIE GIFFORD & CO 483,766 16,898,000 1.38%
17 CREDIT SUISSE AG/ 440,881 15,400,000 1.26%
18 AMERIPRISE FINANCIAL INC 437,382 15,277,000 1.25%
19 Personal Capital Advisors Corp 421,846 14,735,000 1.21%
20 DENVER INVESTMENT ADVISORS LLC 420,656 14,694,000 1.20%
21 ZACKS INVESTMENT MANAGEMENT 418,005 14,601,000 1.20%
22 Impax Asset Management (AIFM) Ltd 382,096 13,347,000 1.09%
23 PRINCIPAL FINANCIAL GROUP INC 345,739 12,077,000 0.99%
24 GEODE CAPITAL MANAGEMENT, LLC 343,039 11,982,000 0.98%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 316,816 11,065,000 0.91%
26 Nuveen Asset Management, LLC 270,226 9,439,000 0.77%
27 JPMORGAN CHASE & CO 267,600 9,347,000 0.77%
28 BANK OF AMERICA CORP /DE/ 265,439 9,272,000 0.76%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 249,243 8,706,000 0.71%
30 Water Asset Management LLC 230,323 8,045,000 0.66%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 229,039 8,001,000 0.66%
32 RENAISSANCE TECHNOLOGIES LLC 224,000 7,824,000 0.64%
33 Boston Partners 220,580 7,705,000 0.63%
34 NORGES BANK 215,089 7,513,000 0.62%
35 BlackRock Group LTD 207,606 7,252,000 0.59%
36 BlackRock Investment Management, LLC 206,553 7,215,000 0.59%
37 GUGGENHEIM CAPITAL LLC 196,877 6,877,000 0.56%
38 KLEINWORT BENSON INVESTORS DUBLIN LTD 193,549 6,761,000 0.55%
39 Robeco Schweiz AG 199,604 6,695,000 0.55%
40 KBC Group NV 163,801 5,722,000 0.47%
41 DEUTSCHE BANK AG\ 158,915 5,548,000 0.45%
42 MORGAN STANLEY 156,352 5,462,000 0.45%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,979 5,239,000 0.43%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 148,068 5,172,000 0.42%
45 BROOKFIELD Corp /ON/ 144,400 5,044,000 0.41%
46 FINANCIAL COUNSELORS INC 135,089 4,719,000 0.39%
47 WELLS FARGO & COMPANY/MN 134,615 4,702,000 0.39%
48 Zurcher Kantonalbank (Zurich Cantonalbank) 129,828 4,535,000 0.37%
49 FIRST TRUST ADVISORS LP 117,508 4,105,000 0.34%
50 PRUDENTIAL FINANCIAL INC 117,131 4,091,000 0.34%
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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.