AMERICAN STATES WATER CO (AWR) [Rocket]

Ownership

AMERICAN STATES WATER CO (AWR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,674,296	-193,486	580,663,752,000	0.02	18.05	Hist	06/30/2023
VANGUARD GROUP INC	4,654,266	45,685	404,921,142,000	0.01	12.59	Hist	06/30/2023
STATE STREET CORP	3,303,070	-451,423	287,367,090,000	0.02	8.93	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,122,819	-9,159	97,685,249,000	0.11	3.04	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	944,961	-76,049	82,211,607,000	0.10	2.56	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	792,476	21,943	68,945,448,000	0.02	2.14	Hist	06/30/2023
Invesco Ltd.	731,049	-348,709	63,601,263,000	0.02	1.98	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	716,074	16,955	62,298,466,000	0.01	1.94	Hist	06/30/2023
NORTHERN TRUST CORP	585,801	-7,501	50,964,687,000	0.01	1.58	Hist	06/30/2023
MORGAN STANLEY	546,185	85,308	47,518,214,000	0.00	1.48	Hist	06/30/2023
Bank of New York Mellon Corp	436,007	-6,746	37,932,609,000	0.01	1.18	Hist	06/30/2023
Legal & General Group Plc	352,840	118,102	30,697,079,000	0.01	0.95	Hist	06/30/2023
JPMORGAN CHASE & CO	339,026	56,701	29,495,262,000	0.00	0.92	Hist	06/30/2023
Amundi	283,989	277	24,871,757,000	0.01	0.77	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	216,299	-6,960	18,818,013,000	0.01	0.58	Hist	06/30/2023
Robeco Schweiz AG	207,548	207,548	18,056,676,000	0.27	0.56	Hist	06/30/2023
CITADEL ADVISORS LLC	203,981	201,130	17,746,347,000	0.00	0.55	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	173,337	10,586	15,407,957,000	0.00	0.47	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	170,311	-7,395	14,817,057,000	0.01	0.46	Hist	06/30/2023
Nuveen Asset Management, LLC	155,911	8,694	13,564,257,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	141,476	-6,716	12,308,402,000	0.00	0.38	Hist	06/30/2023
DEUTSCHE BANK AG\	139,868	28,576	12,168,516,000	0.01	0.38	Hist	06/30/2023
RHUMBLINE ADVISERS	137,090	9,994	11,926,830,000	0.01	0.37	Hist	06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	103,346	8,162	8,991,102,000	0.07	0.28	Hist	06/30/2023
ProShare Advisors LLC	100,237	-1,141	8,720,619,000	0.03	0.27	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	83,935	83,935	7,460,982,000	0.00	0.23	Hist	06/30/2023
Swiss National Bank	80,500	700	7,003,500,000	0.00	0.22	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	66,800	9,641	5,811,558,000	0.01	0.18	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	65,633	628	5,710,071,000	0.04	0.18	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	64,085	9,046	5,575,411,000	0.00	0.17	Hist	06/30/2023
Perpetual Ltd	69,679	-4,370	5,482,344,000	0.06	0.19	Hist	09/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	62,854	-5,348	5,468,298,000	0.13	0.17	Hist	06/30/2023
TD ASSET MANAGEMENT INC	61,200	0	5,324,400,000	0.01	0.17	Hist	06/30/2023
UBS Group AG	60,091	-1,968	5,227,917,000	0.00	0.16	Hist	06/30/2023
Allianz Asset Management GmbH	58,230	-12,241	5,176,065,000	0.01	0.16	Hist	03/31/2023
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