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SJW GROUP (SJW)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,243,377211,744367,613,168,0000.0116.68 Hist 06/30/2023
STATE STREET CORP 3,447,8322,402,989241,727,502,0000.0110.97 Hist 06/30/2023
VANGUARD GROUP INC 2,326,441484,088163,106,778,0000.007.40 Hist 06/30/2023
Cerity Partners LLC 1,610,44320,704112,908,160,0000.445.12 Hist 06/30/2023
Amundi 1,130,971125,59279,338,149,0000.043.60 Hist 06/30/2023
Invesco Ltd. 889,517-395,81762,364,037,0000.022.83 Hist 06/30/2023
NUANCE INVESTMENTS, LLC 857,723-230,50260,134,975,0001.292.73 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 672,47411,99747,147,168,0000.022.14 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 578,07966,87140,529,141,0000.001.84 Hist 06/30/2023
NORTHERN TRUST CORP 529,83630,09537,146,802,0000.011.69 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 410,80815,94228,801,742,0000.021.31 Hist 06/30/2023
FIRST TRUST ADVISORS LP 384,289-8,37326,942,501,0000.031.22 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 314,868-90,17123,970,917,0000.011.02 Hist 03/31/2023
MORGAN STANLEY 330,96929,22123,204,341,0000.001.05 Hist 06/30/2023
Legal & General Group Plc 329,48022,18923,099,845,0000.011.05 Hist 06/30/2023
Bank of New York Mellon Corp 314,99122822,084,033,0000.001.00 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 271,952-4,02219,066,555,0000.030.87 Hist 06/30/2023
Capital Research Global Investors 242,255-102,74516,984,498,0000.000.77 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 201,520-2,48314,128,567,0000.020.64 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 168,6377,35111,823,140,0000.010.54 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 137,396-107,19211,155,188,0000.010.45 Hist 12/31/2022
GABELLI FUNDS LLC 156,500-90010,972,215,0000.080.50 Hist 06/30/2023
Nuveen Asset Management, LLC 136,38016,7369,561,601,000   Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 136,378-15,9839,561,461,0000.040.43 Hist 06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC 134,613-177,3779,437,717,0000.470.43 Hist 06/30/2023
ProShare Advisors LLC 116,452-11,3188,164,449,0000.020.37 Hist 06/30/2023
RHUMBLINE ADVISERS 110,14016,2317,721,915,0000.010.35 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 109,8488,7407,701,443,0000.020.35 Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 98,23906,887,536,0000.080.31 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 97,401-2,6386,828,811,0000.000.31 Hist 06/30/2023
Clean Yield Group 78,929-6,2216,408,246,0002.750.26 Hist 12/31/2022
Thematics Asset Management 87,24687,2466,116,817,0000.290.28 Hist 06/30/2023
JPMORGAN CHASE & CO 83,74613,5975,871,432,0000.000.27 Hist 06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 82,74113,4745,800,972,0000.050.26 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 81,750-11,9965,731,493,0000.030.26 Hist 06/30/2023
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