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CALIFORNIA WATER SERVICE GROUP (CWT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 10,331,34930,785533,407,545,0000.0117.90 Hist 06/30/2023
VANGUARD GROUP INC 6,828,700204,390352,565,781,0000.0111.83 Hist 06/30/2023
STATE STREET CORP 5,073,601-263,421261,950,020,0000.018.79 Hist 06/30/2023
NUANCE INVESTMENTS, LLC 1,696,323857,03887,581,133,0001.872.94 Hist 06/30/2023
Impax Asset Management Group Plc 1,523,505078,658,563,0000.322.64 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 1,428,222-86,10773,739,102,0000.092.48 Hist 06/30/2023
Amundi 1,358,673221,71370,236,433,0000.042.35 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,232,24818,50363,621,310,0000.022.14 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,099,86843,79356,786,201,0000.011.91 Hist 06/30/2023
NORTHERN TRUST CORP 981,62026,86950,681,041,0000.011.70 Hist 06/30/2023
Invesco Ltd. 855,370-156,69544,162,753,0000.011.48 Hist 06/30/2023
MORGAN STANLEY 686,56642,75935,447,477,0000.001.19 Hist 06/30/2023
Bank of New York Mellon Corp 657,649-14,63433,954,423,0000.011.14 Hist 06/30/2023
Legal & General Group Plc 551,191185,25728,457,990,0000.010.96 Hist 06/30/2023
FIRST TRUST ADVISORS LP 506,031-12226,126,380,0000.030.88 Hist 06/30/2023
MARSHALL WACE, LLP 459,146459,14623,705,707,0000.050.80 Hist 06/30/2023
Personal Capital Advisors Corp 326,1336,13419,776,682,0000.10  Hist 12/31/2022
Empower Advisory Group, LLC 341,0996,89317,610,957,0000.080.59 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 333,512203,54817,219,225,0000.010.58 Hist 06/30/2023
Granite Investment Partners, LLC 327,079-3,07916,887,089,0000.670.57 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 325,465-5,69416,803,758,0000.010.56 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 211,529-10,36110,921,223,0000.000.37 Hist 06/30/2023
RHUMBLINE ADVISERS 208,75132,42610,777,814,0000.010.36 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 174,09424,95410,132,297,0000.000.31 Hist 03/31/2023
DEUTSCHE BANK AG\ 166,84019,9198,613,950,0000.000.29 Hist 06/30/2023
Nuveen Asset Management, LLC 163,401-4,9758,436,394,000   Hist 06/30/2023
JPMORGAN CHASE & CO 163,13624,9058,422,734,0000.000.28 Hist 06/30/2023
Thematics Asset Management 160,470160,4708,285,066,0000.400.28 Hist 06/30/2023
ProShare Advisors LLC 159,16615,5938,217,740,0000.020.28 Hist 06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 156,43815,9908,076,894,0000.060.27 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 125,7323,5777,317,602,0000.000.22 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 123,350121,2646,368,560,0000.010.22 Hist 06/30/2023
Swiss National Bank 121,0002,7006,247,230,0000.000.21 Hist 06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank) 112,281-32,5135,797,068,0000.030.19 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 89,801-42,7935,445,508,0000.01  Hist 12/31/2022
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