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H2O America
HTO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Covington Capital Management
1
Covington Capital Management
California
USD 114 M -USD 124 k -2,000 -0.1%
BlackRock
2
BlackRock
New York
USD 81 M -USD 2.39 M -38,582 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 62.6 M +USD 838 k +13,510 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 43.4 M -USD 21 k -339 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
USD 41.9 M +USD 29.2 M +471,341 +221%
Renaissance Technologies
6
Renaissance Technologies
New York
USD 38.4 M +USD 5.24 M +84,500 +16%
State Street
7
State Street
Massachusetts
USD 21.8 M +USD 733 k +11,812 +3%
Royce & Associates
8
Royce & Associates
New York
USD 20.2 M – – –
Gabelli Funds
9
Gabelli Funds
New York
USD 20 M – – –
Norges Bank
10
Norges Bank
Norway
USD 19.6 M – – –
Invesco
11
Invesco
Georgia
USD 18.7 M +USD 3.88 M +62,563 +26%
First Manhattan
12
First Manhattan
New York
USD 17.7 M -USD 546 k -8,805 -3%
Northern Trust
13
Northern Trust
Illinois
USD 15.3 M +USD 64.1 k +1,034 +0.4%
KBC Group
14
KBC Group
Belgium
USD 11.4 M +USD 58.5 k +943 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
USD 9.9 M +USD 416 k +6,715 +4%
GAMCO Investors
16
GAMCO Investors
Connecticut
USD 8.58 M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
USD 8.32 M +USD 129 k +2,074 +2%
American Century Companies
18
American Century Companies
Missouri
USD 7.9 M +USD 2.99 M +48,179 +59%
ProShare Advisors
19
ProShare Advisors
Maryland
USD 7.77 M +USD 1.6 M +25,858 +26%
First Trust Advisors
20
First Trust Advisors
Illinois
USD 7.52 M -USD 535 k -8,633 -7%
Nuance Investments
21
Nuance Investments
Missouri
USD 6.33 M -USD 7.47 M -120,511 -54%
Confluence Investment Management
22
Confluence Investment Management
Missouri
USD 6.12 M +USD 6.21 M +100,065 Nuevas
Charles Schwab
23
Charles Schwab
California
USD 5.6 M +USD 155 k +2,496 +3%
Morgan Stanley
24
Morgan Stanley
New York
USD 5.53 M -USD 638 k -10,295 -10%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
USD 5.48 M +USD 1.18 M +19,000 +27%
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