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California Water Service
CWT

Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$91.7M +$9.57M +424,800 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.7M +$1.17M +51,873 +2%
IAMU
3
Impax Asset Management (UK)
United Kingdom
$49.4M +$9.04M +401,358 +24%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$42.9M +$6.19M +274,599 +18%
VFA
5
Virtus Fund Advisers
Connecticut
$32.8M +$30.6M +1,356,497 New
BIT
6
BlackRock Institutional Trust
California
$31.5M -$482K -21,405 -2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M +$4.15M +184,305 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.1M +$2.56M +113,563 +11%
BFA
9
BlackRock Fund Advisors
California
$26M -$2.67M -118,615 -10%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$23.5M – – –
Norges Bank
11
Norges Bank
Norway
$23.1M +$10.7M +476,783 +100%
State Street
12
State Street
Massachusetts
$21.6M +$252K +11,208 +1%
BKBG
13
BHF Kleinwort Benson Group
Belgium
$18.5M +$2.29M +101,857 +23%
Invesco
14
Invesco
Georgia
$17.8M -$1.08M -47,912 -6%
RFC
15
Russell Frank Company
Washington
$15.7M +$3.54M +157,155 +30%
Northern Trust
16
Northern Trust
Illinois
$14.1M -$1.18M -52,512 -8%
WAM
17
Water Asset Management
New York
$13.1M +$1.29M +57,300 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.5M -$462K -20,525 -5%
RS
19
Robeco Schweiz
Switzerland
$8.92M +$1.17M +51,764 +16%
First Trust Advisors
20
First Trust Advisors
Illinois
$8.7M +$540K +23,970 +7%
ZIM
21
Zacks Investment Management
Illinois
$8.24M -$452K -20,082 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.76M +$526K +23,373 +9%
TCIM
23
TIAA CREF Investment Management
New York
$6.02M +$36.5K +1,620 +0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.75M -$1.03M -45,712 -16%
CS
25
Credit Suisse
Switzerland
$5.67M +$98.4K +4,368 +2%
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