CWT · California Water Service Group · Holdings

$45.96 +0.91 (+2.02%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.86B

61.84M

Volume · Oct 2 427.37K Avg daily vol (3M) 472.85K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 346

Total Value: $2,687,598,348

Total Shares: 55,243,619

Showing 1–100 of 346 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding CWT

All superinvestors →

Mario Gabelli $732,085

Holder Concentration

Across 346 13F filers

Top Holder

19.5%

of institutional value

Top 5

46.0%

of institutional value

Top 10

61.9%

of institutional value

HHI

646

Broadly held

Showing 100 of 346

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$523,254,972

19.47%

10,755,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	50,060	$2,435,419	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	26,621	$1,295,111	0.2%	Sole
BlackRock Asset Management Canada Ltd	172,871	$8,410,174	1.6%	Sole
BlackRock Investment Management, LLC	186,154	$9,056,392	1.7%	Sole
BLACKROCK ADVISORS LLC	133,768	$6,507,813	1.2%	Sole
BlackRock Fund Advisors	6,653,340	$323,684,991	61.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,927,194	$93,757,988	17.9%	Sole
BlackRock Fund Managers Ltd.	12,063	$586,864	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	25,226	$1,227,244	0.2%	Sole
BlackRock (Netherlands) B.V.	38,102	$1,853,662	0.4%	Sole
BlackRock Asset Management Ireland Ltd	1,383,333	$67,299,150	12.9%	Sole
BlackRock Life Ltd	1,890	$91,948	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,662	$518,706	0.1%	Sole
Aperio Group, LLC	134,189	$6,528,294	1.2%	Sole
SpiderRock Advisors, LLC	25	$1,216	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$213,070,994

7.93%

4,379,671

T. Rowe Price Investment Management, Inc.

$171,107,158

6.37%

3,517,105

Amundi

$169,635,689

6.31%

3,486,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,486,859	$169,635,689	100.0%	Defined

STATE STREET CORP

$158,932,252

5.91%

3,266,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,266,850	$158,932,252	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$130,900,754

4.87%

2,690,663

ATLAS Infrastructure Partners (UK) Ltd.

$96,551,033

3.59%

1,984,605

GEODE CAPITAL MANAGEMENT, LLC

$75,669,772

2.82%

1,555,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	224,797	$10,936,374	14.5%	Defined
Held directly	1,330,594	$64,733,398	85.5%	Defined

FIRST TRUST ADVISORS LP

$63,247,675

2.35%

1,300,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,093	$53,174	0.1%	Other
Held directly	1,298,962	$63,194,501	99.9%	Sole

FMR LLC

$62,340,401

2.32%

1,281,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,188,864	$57,838,233	92.8%	Defined
STRATEGIC ADVISERS LLC	10,211	$496,765	0.8%	Defined
FIAM LLC	82,331	$4,005,403	6.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$57,159,563

2.13%

1,174,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,879	$334,663	0.6%	Defined
DFA Australia Ltd.	31,783	$1,546,242	2.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	264	$12,843	0.0%	Defined
Dimensional Ireland Ltd	41,821	$2,034,591	3.6%	Defined
Held directly	1,094,167	$53,231,224	93.1%	Sole

NUANCE INVESTMENTS, LLC

$53,324,146

1.98%

1,096,077

Invesco Ltd.

$47,422,801

1.76%

974,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	29,651	$1,442,520	3.0%	Defined
Invesco Trust Co joint	24,257	$1,180,103	2.5%	Defined
Invesco Investment Advisers LLC	21,938	$1,067,283	2.3%	Defined
Invesco Capital Management LLC	898,929	$43,732,895	92.2%	Defined

MORGAN STANLEY

$46,125,643

1.72%

948,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	182	$8,854	0.0%	Defined
MORGAN STANLEY & CO. LLC	33,962	$1,652,251	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	364,569	$17,736,281	38.5%	Defined
MORGAN STANLEY AIP GP LP	4,806	$233,811	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,858	$674,191	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	111,972	$5,447,437	11.8%	Defined
Morgan Stanley Bank, N.A.	5,722	$278,375	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	249,987	$12,161,866	26.4%	Defined
Calvert Research & Management	163,054	$7,932,577	17.2%	Defined

Legal & General Group Plc

$39,285,360

1.46%

807,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	128,922	$6,272,055	16.0%	Defined
Legal & General Investment Management Ltd joint	678,588	$33,013,305	84.0%	Defined

ANTIPODES PARTNERS Ltd

$36,652,228

1.36%

753,386

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$36,352,058

1.35%

747,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	747,216	$36,352,058	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,285,358

1.31%

725,290

NORTHERN TRUST CORP

$34,481,317

1.28%

708,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	627,995	$30,551,955	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,313	$2,496,377	7.2%	Defined
MASON STREET ADVISORS, LLC joint	20,018	$973,875	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,437	$459,110	1.3%	Other

AQR CAPITAL MANAGEMENT LLC

$33,169,128

1.23%

681,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	67	$3,259	0.0%	Other
KEB ASSET MANAGEMENT, LLC	12	$583	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	51	$2,481	0.0%	Other
Prism Planning Partners LLC	78	$3,794	0.0%	Other
Compound Planning, Inc.	13	$632	0.0%	Other
Arax Advisory Partners	7,937	$386,135	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,752	$182,534	0.6%	Other
Stokes Family Office, LLC	434	$21,114	0.1%	Other
Held directly	669,447	$32,568,596	98.2%	Defined

KBC Group NV

$28,083,066

1.04%

577,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	577,247	$28,083,066	100.0%	Defined

Bank of New York Mellon Corp

$25,642,244

0.95%

527,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	160	$7,784	0.0%	Defined
Mellon Investments Corporation joint	349,183	$16,987,752	66.2%	Defined
BNY Mellon Investment Adviser, Inc.	48,644	$2,366,530	9.2%	Defined
The Bank of New York Mellon	115,237	$5,606,280	21.9%	Defined
BNY Mellon, NA joint	13,850	$673,801	2.6%	Defined
Held directly	2	$97	0.0%	Defined

Triodos Investment Management BV

$23,984,450

0.89%

493,000

Beck Bode, LLC

$20,758,565

0.77%

426,692

VANGUARD FIDUCIARY TRUST CO

$19,345,186

0.72%

397,640

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,779,823

0.66%

365,464

VICTORY CAPITAL MANAGEMENT INC

$16,109,571

0.60%

331,132

PRINCIPAL FINANCIAL GROUP INC

$14,073,958

0.52%

289,290

RAYMOND JAMES FINANCIAL INC

$13,796,799

0.51%

283,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	60,260	$2,931,649	21.2%	Defined
Raymond James Financial Services Advisors, Inc.	223,333	$10,865,150	78.8%	Defined

Nuveen, LLC

$13,350,873

0.50%

274,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	36,867	$1,793,579	13.4%	Defined
TEACHERS ADVISORS, LLC joint	237,560	$11,557,294	86.6%	Defined

AMERICAN CENTURY COMPANIES INC

$11,921,098

0.44%

245,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	245,038	$11,921,098	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$11,890,106

0.44%

244,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,414	$166,091	1.4%	Defined
UBS Asset Management Switzerland AG	167,679	$8,157,582	68.6%	Defined
UBS Asset Management (UK) Ltd.	40,893	$1,989,444	16.7%	Defined
Held directly	32,415	$1,576,989	13.3%	Defined

Public Sector Pension Investment Board

$10,004,629

0.37%

205,645

GOLDMAN SACHS GROUP INC

$9,590,131

0.36%

197,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	88,157	$4,288,838	44.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	108,968	$5,301,293	55.3%	Defined

CITADEL ADVISORS LLC

$9,554,568

0.36%

196,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	196,394	$9,554,568	100.0%	Defined

D. E. Shaw & Co., Inc.

$9,365,806

0.35%

192,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	192,514	$9,365,806	100.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$8,912,533

0.33%

183,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	183,168	$8,911,123	100.0%	Other
Held directly	29	$1,410	0.0%	Sole

UBS Group AG

$8,399,859

0.31%

172,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	52,464	$2,552,373	30.4%	Defined
UBS AG	107,595	$5,234,496	62.3%	Defined
UBS Switzerland AG	12,600	$612,990	7.3%	Defined

ProShare Advisors LLC

$7,916,765

0.29%

162,729

RHUMBLINE ADVISERS

$7,703,046

0.29%

158,336

FEDERATED HERMES, INC.

$7,546,295

0.28%

155,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	14,140	$687,911	9.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	188	$9,146	0.1%	Defined
FEDERATED MDTA LLC	140,786	$6,849,238	90.8%	Defined

PANAGORA ASSET MANAGEMENT INC

$7,442,574

0.28%

152,982

RENAISSANCE TECHNOLOGIES LLC

$7,015,330

0.26%

144,200

GABELLI FUNDS LLC

$6,863,931

0.26%

141,088

JPMORGAN CHASE & CO

$6,592,703

0.25%

135,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	25,443	$1,237,801	18.8%	Other
J.P. Morgan Investment Management Inc.	71,719	$3,489,129	52.9%	Defined
J.P. Morgan Securities LLC	28,867	$1,404,378	21.3%	Defined
55I, LLC	5,349	$260,228	3.9%	Other
J.P. Morgan SE	4,135	$201,167	3.1%	Defined

BANK OF AMERICA CORP /DE/

$6,507,033

0.24%

133,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	59,515	$2,895,404	44.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	48,526	$2,360,789	36.3%	Defined
BOFA SECURITIES, INC.	25,711	$1,250,840	19.2%	Defined

AMERIPRISE FINANCIAL INC

$6,349,456

0.24%

130,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	124,110	$6,037,951	95.1%	Defined
Ameriprise Financial Services, LLC	6,403	$311,505	4.9%	Defined

Meiji Yasuda Asset Management Co Ltd.

$6,009,393

0.22%

123,523

Mariner, LLC

$5,944,348

0.22%

122,186

Swiss National Bank

$5,823,405

0.22%

119,700

Trexquant Investment LP

$5,812,653

0.22%

119,479

MARTINGALE ASSET MANAGEMENT L P

$5,578,306

0.21%

114,662

MILLENNIUM MANAGEMENT LLC

$5,368,624

0.20%

110,352

CANADA LIFE ASSURANCE Co

$5,124,109

0.19%

105,326

CRAWFORD INVESTMENT COUNSEL INC

$4,942,304

0.18%

101,589

PRICE T ROWE ASSOCIATES INC /MD/

$4,763,710

0.18%

97,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	97,918	$4,763,710	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,652,058

0.17%

95,623

DEUTSCHE BANK AG\

$4,316,810

0.16%

88,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,150	$1,126,247	26.1%	Defined
DWS Investments UK Ltd	62,749	$3,052,738	70.7%	Defined
DBX Advisors LLC	500	$24,325	0.6%	Defined
DWS International GmbH	2,333	$113,500	2.6%	Defined

Sagefield Capital LP

$4,195,721

0.16%

86,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	82,029	$3,990,710	95.1%	Other
Held directly	4,214	$205,011	4.9%	Sole

NIA IMPACT ADVISORS, LLC

$4,176,164

0.16%

85,841

WELLS FARGO & COMPANY/MN

$4,060,278

0.15%

83,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	52,941	$2,575,579	63.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,679	$422,233	10.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,213	$983,362	24.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,626	$79,104	1.9%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,814,987

0.14%

78,417

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,573,001

0.13%

73,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	73,443	$3,573,001	100.0%	Defined

FRANKLIN RESOURCES INC

$3,318,755

0.12%

68,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	46	$2,237	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,325	$502,311	15.1%	Defined
FRANKLIN ADVISERS INC	52,471	$2,552,714	76.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,755	$231,330	7.0%	Defined
PUTNAM ADVISORY CO LLC	620	$30,163	0.9%	Defined

ALLIANCEBERNSTEIN L.P.

$3,250,063

0.12%

66,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	66,805	$3,250,063	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,207,543

0.12%

65,931

Maryland State Retirement & Pension System

$3,156,022

0.12%

64,872

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,112,772

0.12%

63,983

CAPITAL FUND MANAGEMENT S.A.

$3,102,264

0.12%

63,767

IEQ CAPITAL, LLC

$3,080,663

0.11%

63,323

XTX Topco Ltd

$3,047,825

0.11%

62,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	62,648	$3,047,825	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,028,851

0.11%

62,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	62,258	$3,028,851	100.0%	Defined

Magellan Asset Management Ltd

$2,987,888

0.11%

61,416

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,917,686

0.11%

59,973

Thrivent Financial for Lutherans

$2,913,550

0.11%

59,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	7,993	$388,859	13.3%	Defined
Held directly	51,895	$2,524,691	86.7%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$2,719,826

0.10%

55,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	34,644	$1,685,430	62.0%	Defined
Held directly	21,262	$1,034,396	38.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$2,710,923

0.10%

55,723

TD Asset Management Inc

$2,685,188

0.10%

55,194

KORNITZER CAPITAL MANAGEMENT INC /KS

$2,675,750

0.10%

55,000

EXCHANGE TRADED CONCEPTS, LLC

$2,631,380

0.10%

54,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	48,498	$2,359,427	89.7%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	5,590	$271,953	10.3%	Other

Midwest Trust Co

$2,529,897

0.09%

52,002

KENNEDY CAPITAL MANAGEMENT LLC

$2,512,188

0.09%

51,638

STOREBRAND ASSET MANAGEMENT AS

$2,483,777

0.09%

51,054

Clear Harbor Asset Management, LLC

$2,394,115

0.09%

49,211

MACKENZIE FINANCIAL CORP

$2,374,752

0.09%

48,813

NORTHSTAR ASSET MANAGEMENT INC

$2,344,589

0.09%

48,193

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,331,210

0.09%

47,918

MACQUARIE GROUP LTD

$2,267,527

0.08%

46,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	46,609	$2,267,527	100.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,240,916

0.08%

46,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	46,062	$2,240,916	100.0%	Defined

Vanguard Investments Australia, Ltd.

$2,223,159

0.08%

45,697

Focus Partners Wealth

$2,189,931

0.08%

45,014

Ilex Capital Partners (UK) LLP

$2,184,287

0.08%

44,898

SG Americas Securities, LLC

$2,108,199

0.08%

43,334

Assenagon Asset Management S.A.

$2,061,349

0.08%

42,371

CoreCommodity Management, LLC

$2,050,013

0.08%

42,138

SEI INVESTMENTS CO

$2,002,969

0.07%

41,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	60	$2,919	0.1%	Sole
SEI TRUST CO	41,111	$2,000,050	99.9%	Sole

FIFTH THIRD BANCORP

$1,963,173

0.07%

40,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	40,353	$1,963,173	100.0%	Defined

Vontobel Holding Ltd.

$1,960,059

0.07%

40,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	40,289	$1,960,059	100.0%	Defined

Cerity Partners LLC

$1,850,937

0.07%

38,046

Bridge City Capital, LLC

$1,826,953

0.07%

37,553

Key facts CIK 1035201 CUSIP 130788102 13F (30d) 6 filings 6 filers Visit website Investor relations