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

Institutional Holders (2016Q4)
Portfolio Summary: 150 Institutional holders with a total value of $512,524,689.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 864,000 48,367,000 9.44%
2 DIMENSIONAL FUND ADVISORS LP 689,512 38,599,000 7.53%
3 BlackRock Fund Advisors 538,233 30,130,000 5.88%
4 BlackRock Institutional Trust Company, N.A. 481,268 26,941,000 5.26%
5 Copper Rock Capital Partners, LLC 429,579 24,048,000 4.69%
6 GABELLI FUNDS LLC 398,500 22,308,000 4.35%
7 ROYCE & ASSOCIATES LP 385,900 21,603,000 4.22%
8 STATE STREET CORP 331,882 18,583,000 3.63%
9 RENAISSANCE TECHNOLOGIES LLC 313,700 17,561,000 3.43%
10 FIRST MANHATTAN CO. LLC. 260,650 14,591,000 2.85%
11 NORTHERN TRUST CORP 227,816 12,752,000 2.49%
12 Invesco Ltd. 209,388 11,721,000 2.29%
13 GAMCO INVESTORS, INC. ET AL 177,775 9,952,000 1.94%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 155,022 8,678,000 1.69%
15 Bank of New York Mellon Corp 150,152 8,405,000 1.64%
16 AMERIPRISE FINANCIAL INC 148,636 8,322,000 1.62%
17 GEODE CAPITAL MANAGEMENT, LLC 124,099 6,947,000 1.36%
18 AQR CAPITAL MANAGEMENT LLC 120,934 6,770,000 1.32%
19 MORGAN STANLEY 108,719 6,085,000 1.19%
20 ProShare Advisors LLC 106,240 5,947,000 1.16%
21 FIRST TRUST ADVISORS LP 103,567 5,798,000 1.13%
22 Walthausen & Co., LLC 101,282 5,670,000 1.11%
23 Teton Advisors, Inc. 100,606 5,632,000 1.10%
24 KBC Group NV 100,161 5,607,000 1.09%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 95,474 5,344,000 1.04%
26 NORGES BANK 94,025 5,264,000 1.03%
27 JPMORGAN CHASE & CO 91,325 5,112,000 1.00%
28 Cutter & CO Brokerage, Inc. 87,025 4,872,000 0.95%
29 PNC FINANCIAL SERVICES GROUP, INC. 85,241 4,772,000 0.93%
30 Calvert Investment Management, Inc. 83,964 4,700,000 0.92%
31 MARTINGALE ASSET MANAGEMENT L P 81,213 4,547,000 0.89%
32 CHICAGO EQUITY PARTNERS LLC 79,290 4,439,000 0.87%
33 MILLENNIUM MANAGEMENT LLC 74,801 4,187,000 0.82%
34 BlackRock Investment Management, LLC 69,900 3,913,000 0.76%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,850 3,911,000 0.76%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 69,515 3,891,000 0.76%
37 PRUDENTIAL FINANCIAL INC 62,268 3,486,000 0.68%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 61,314 3,432,000 0.67%
39 JAMES INVESTMENT RESEARCH, INC. 61,150 3,423,000 0.67%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 60,324 3,377,000 0.66%
41 UBS Group AG 49,110 2,750,000 0.54%
42 Legal & General Group Plc 48,882 2,737,000 0.53%
43 AXA S.A. 45,032 2,521,000 0.49%
44 ACADIAN ASSET MANAGEMENT LLC 42,452 2,376,000 0.46%
45 WELLS FARGO & COMPANY/MN 41,371 2,316,000 0.45%
46 D. E. Shaw & Co., Inc. 39,502 2,211,000 0.43%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,820 1,949,000 0.38%
48 BESSEMER GROUP INC 33,900 1,898,000 0.37%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,644 1,883,000 0.37%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,500 1,707,000 0.33%
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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.