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CALIFORNIA WATER SERVICE GRP
CALIFORNIA WATER SERVICE GRP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 167 Institutional holders with a total value of $1,135,549,520.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 5,939,636 212,936,000 18.75%
2 VANGUARD GROUP INC 4,921,784 176,446,000 15.54%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,794,152 100,170,000 8.82%
4 PICTET ASSET MANAGEMENT LTD 1,925,634 69,034,000 6.08%
5 Impax Asset Management LTD 1,747,183 62,633,000 5.52%
6 DIMENSIONAL FUND ADVISORS LP 1,613,379 57,838,000 5.09%
7 STATE STREET CORP 1,215,362 43,575,000 3.84%
8 VIRTUS CAPITAL ADVISERS, LLC 839,334 30,090,000 2.65%
9 Bank of New York Mellon Corp 735,789 26,378,000 2.32%
10 NORTHERN TRUST CORP 734,050 26,315,000 2.32%
11 Nuveen Asset Management, LLC 444,360 15,930,000 1.40%
12 JPMORGAN CHASE & CO 429,392 15,394,000 1.36%
13 Invesco Ltd. 425,046 15,238,000 1.34%
14 PRINCIPAL FINANCIAL GROUP INC 418,991 15,021,000 1.32%
15 GEODE CAPITAL MANAGEMENT, LLC 382,943 13,728,000 1.21%
16 ZACKS INVESTMENT MANAGEMENT 372,634 13,359,000 1.18%
17 BANK OF AMERICA CORP /DE/ 354,722 12,717,000 1.12%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 284,250 10,190,000 0.90%
19 BAILLIE GIFFORD & CO 284,124 10,186,000 0.90%
20 AMERIPRISE FINANCIAL INC 258,680 9,273,000 0.82%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 257,775 9,242,000 0.81%
22 MORGAN STANLEY 233,340 8,365,000 0.74%
23 Legal & General Group Plc 208,330 7,465,000 0.66%
24 ProShare Advisors LLC 200,796 7,199,000 0.63%
25 Asset Management One Co., Ltd. 200,354 7,022,000 0.62%
26 GUGGENHEIM CAPITAL LLC 194,874 6,989,000 0.62%
27 NUANCE INVESTMENTS, LLC 181,025 6,490,000 0.57%
28 KBC Group NV 162,281 5,818,000 0.51%
29 FIRST TRUST ADVISORS LP 145,649 5,222,000 0.46%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 130,373 4,674,000 0.41%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,582 4,502,000 0.40%
32 WELLS FARGO & COMPANY/MN 124,458 4,461,000 0.39%
33 FINANCIAL COUNSELORS INC 122,230 4,382,000 0.39%
34 Zurcher Kantonalbank (Zurich Cantonalbank) 118,253 4,239,000 0.37%
35 NORGES BANK 108,439 3,888,000 0.34%
36 CREDIT SUISSE AG/ 108,449 3,888,000 0.34%
37 Water Asset Management LLC 99,703 3,574,000 0.31%
38 RHUMBLINE ADVISERS 98,334 3,525,000 0.31%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,691 3,395,000 0.30%
40 MILLENNIUM MANAGEMENT LLC 93,493 3,352,000 0.30%
41 Clear Harbor Asset Management, LLC 87,222 3,127,000 0.28%
42 DEUTSCHE BANK AG\ 86,918 3,114,000 0.27%
43 PRUDENTIAL FINANCIAL INC 83,111 2,980,000 0.26%
44 GOLDMAN SACHS GROUP INC 81,850 2,934,000 0.26%
45 TEACHERS ADVISORS, LLC 81,629 2,926,000 0.26%
46 ALLIANCEBERNSTEIN L.P. 79,025 2,833,000 0.25%
47 GHP Investment Advisors, Inc. 72,122 2,586,000 0.23%
48 COMERICA BANK 67,176 2,495,000 0.22%
49 CANADA LIFE ASSURANCE Co 67,965 2,433,000 0.21%
50 NEW YORK STATE COMMON RETIREMENT FUND 64,173 2,301,000 0.20%
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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.