CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.10,681,351$462,823
VANGUARD GROUP INC7,346,457$318,322
STATE STREET CORP3,029,950$131,288
Amundi2,738,993$118,634
NUANCE INVESTMENTS, LLC1,825,390$79,094
FMR LLC1,796,148$77,827
GEODE CAPITAL MANAGEMENT, LLC1,420,950$61,579
FIRST TRUST ADVISORS LP1,367,978$59,274
DIMENSIONAL FUND ADVISORS LP1,153,931$50,001
Invesco Ltd.954,234$41,347
MORGAN STANLEY767,034$33,236
Legal & General Group Plc763,847$33,097
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC722,345$31,299
T. Rowe Price Investment Management, Inc.721,461$31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC710,668$30,793
NORTHERN TRUST CORP611,552$26,499
Bank of New York Mellon Corp504,836$21,875
KBC Group NV446,627$19
Nuveen, LLC440,074$19,068
Triodos Investment Management BV414,000$18,038
Beck Bode, LLC388,418$16,830
VICTORY CAPITAL MANAGEMENT INC315,465$13,669
PRINCIPAL FINANCIAL GROUP INC284,023$12,307
RAYMOND JAMES FINANCIAL INC281,888$12,214
ExodusPoint Capital Management, LP238,840$10,349
UBS ASSET MANAGEMENT AMERICAS INC234,643$10,167
GOLDMAN SACHS GROUP INC226,290$9,805
JPMORGAN CHASE & CO225,886$9,788
UBS Group AG214,279$9,285
Public Sector Pension Investment Board206,197$8,935
Aptus Capital Advisors, LLC179,202$7,765
RHUMBLINE ADVISERS173,665$7,525
CITADEL ADVISORS LLC172,730$7,484
ProShare Advisors LLC150,627$6,527
AMERIPRISE FINANCIAL INC147,110$6,374
Trexquant Investment LP135,592$5,875
AMERICAN CENTURY COMPANIES INC128,016$5,547
BARCLAYS PLC122,521$5,309
FEDERATED HERMES, INC.122,020$5,287
Swiss National Bank117,500$5,091
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS112,152$4,860
RENAISSANCE TECHNOLOGIES LLC111,900$4,849
BANK OF AMERICA CORP /DE/99,074$4,293
WELLS FARGO & COMPANY/MN98,602$4,272
GREAT WEST LIFE ASSURANCE CO /CAN/97,181$4
CRAWFORD INVESTMENT COUNSEL INC91,989$3,986
MILLENNIUM MANAGEMENT LLC90,157$3,907
Mariner, LLC87,097$3,774
DEUTSCHE BANK AG\86,990$3,769
Meiji Yasuda Asset Management Co Ltd.84,799$3,674
ALLIANCEBERNSTEIN L.P.83,254$3,607
NORTHSTAR ASSET MANAGEMENT INC82,861$3,590
MARTINGALE ASSET MANAGEMENT L P81,447$3,529
JACOBS LEVY EQUITY MANAGEMENT, INC80,919$3,506
PRICE T ROWE ASSOCIATES INC /MD/74,380$3
PRUDENTIAL FINANCIAL INC69,833$3,043
D. E. Shaw & Co., Inc.66,191$2,868
Maryland State Retirement & Pension System64,497$2,795
NEW YORK STATE TEACHERS RETIREMENT SYSTEM63,002$3
AQR CAPITAL MANAGEMENT LLC61,139$2,649
TD Asset Management Inc58,038$2,515
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM56,718$2,458
Midwest Trust Co54,428$2,358
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.54,407$2,357
Allianz Asset Management GmbH53,544$2,320
Rodgers Brothers Inc.52,175$2,261
CITIGROUP INC52,051$2,255
EXCHANGE TRADED CONCEPTS, LLC51,375$2,226
FRANKLIN RESOURCES INC50,393$2,184
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP49,909$2,163
Clear Harbor Asset Management, LLC49,660$2,152
Magellan Asset Management Ltd48,734$2,112
State of New Jersey Common Pension Fund D47,930$2,077
JANE STREET GROUP, LLC43,384$1,880
GABELLI FUNDS LLC43,200$1,872
AlphaQuest LLC43,190$1,871
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.43,130$1,869
Thrivent Financial for Lutherans42,607$2
Point72 Asset Management, L.P.40,192$1,742
SG Americas Securities, LLC39,820$2
Bridge City Capital, LLC38,576$1,671
Zimmer Partners, LP38,500$1,668
Zurcher Kantonalbank (Zurich Cantonalbank)37,324$1,617
NIA IMPACT ADVISORS, LLC37,216$1,613
XTX Topco Ltd36,819$1,595
Universal- Beteiligungs- und Servicegesellschaft mbH35,631$1,549
CenterBook Partners LP34,261$1,485
HRT FINANCIAL LP34,201$1
STATE OF WISCONSIN INVESTMENT BOARD33,894$1,469
Illinois Municipal Retirement Fund33,835$1,466
MACQUARIE GROUP LTD33,632$1,457
Vontobel Holding Ltd.33,616$1,457
MetLife Investment Management, LLC33,337$1,444
CANADA PENSION PLAN INVESTMENT BOARD32,700$1,417
State of Alaska, Department of Revenue32,163$1
CoreCommodity Management, LLC31,684$1,373
BNP PARIBAS ARBITRAGE, SA31,601$1,369
NEW YORK STATE COMMON RETIREMENT FUND30,544$1,323
South Dakota Investment Council29,915$1
KENNEDY CAPITAL MANAGEMENT LLC28,915$1,253
227 other institutions1,618,133$65,092
Total (327 institutions)47,441,584$1,982,256