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SJW GROUP
SJW GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 118 Institutional holders with a total value of $284,932,112.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAZARD ASSET MANAGEMENT LLC 983,250 30,234,000 10.61%
2 VANGUARD GROUP INC 775,159 23,837,000 8.37%
3 GABELLI FUNDS LLC 635,500 19,542,000 6.86%
4 DIMENSIONAL FUND ADVISORS LP 624,101 19,191,000 6.74%
5 BlackRock Institutional Trust Company, N.A. 425,358 13,080,000 4.59%
6 ROYCE & ASSOCIATES LP 400,400 12,312,000 4.32%
7 BlackRock Fund Advisors 393,749 12,108,000 4.25%
8 LSV ASSET MANAGEMENT 371,105 11,411,000 4.00%
9 GAMCO INVESTORS, INC. ET AL 368,593 11,334,000 3.98%
10 STATE STREET CORP 292,168 8,983,000 3.15%
11 FIRST MANHATTAN CO. LLC. 243,710 7,494,000 2.63%
12 Maple-Brown Abbott Ltd 232,911 7,162,000 2.51%
13 NORTHERN TRUST CORP 203,287 6,251,000 2.19%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 168,900 5,194,000 1.82%
15 Robeco Schweiz AG 161,249 4,900,000 1.72%
16 Cutter & CO Brokerage, Inc. 155,575 4,784,000 1.68%
17 PRUDENTIAL FINANCIAL INC 138,622 4,263,000 1.50%
18 Bank of New York Mellon Corp 136,437 4,195,000 1.47%
19 AMERIPRISE FINANCIAL INC 131,975 4,057,000 1.42%
20 NORGES BANK 121,277 3,730,000 1.31%
21 Teton Advisors, Inc. 111,304 3,423,000 1.20%
22 Invesco Ltd. 97,631 3,003,000 1.05%
23 WELLS FARGO & COMPANY/MN 97,063 2,984,000 1.05%
24 GEODE CAPITAL MANAGEMENT, LLC 95,081 2,923,000 1.03%
25 AMERICAN CENTURY COMPANIES INC 93,651 2,880,000 1.01%
26 RENAISSANCE TECHNOLOGIES LLC 84,000 2,583,000 0.91%
27 Nuveen Asset Management, LLC 82,748 2,545,000 0.89%
28 RUSSELL FRANK CO/ 82,658 2,541,000 0.89%
29 CREDIT SUISSE AG/ 74,685 2,296,000 0.81%
30 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 66,492 2,044,000 0.72%
31 KBC Group NV 63,965 1,967,000 0.69%
32 BlackRock Investment Management, LLC 60,749 1,868,000 0.66%
33 FIRST TRUST ADVISORS LP 58,022 1,784,000 0.63%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57,142 1,758,000 0.62%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,821 1,624,000 0.57%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 52,489 1,614,000 0.57%
37 UBS Group AG 48,705 1,497,000 0.53%
38 GUGGENHEIM CAPITAL LLC 46,865 1,441,000 0.51%
39 Legal & General Group Plc 44,618 1,372,000 0.48%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,632 1,188,000 0.42%
41 BAIRD FINANCIAL GROUP, INC. 38,598 1,187,000 0.42%
42 GSA CAPITAL PARTNERS LLP 33,284 1,023,000 0.36%
43 Vident Investment Advisory, LLC 32,696 1,005,000 0.35%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,928 890,000 0.31%
45 PANAGORA ASSET MANAGEMENT INC 28,488 876,000 0.31%
46 NEW YORK STATE COMMON RETIREMENT FUND 28,461 875,000 0.31%
47 RobecoSam USA, Inc. 25,528 785,000 0.28%
48 RHUMBLINE ADVISERS 25,324 779,000 0.27%
49 ROYAL BANK OF CANADA 24,882 765,000 0.27%
50 CHICAGO EQUITY PARTNERS LLC 24,770 762,000 0.27%
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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.