Global Water Resources, Inc. (GWRS) [Rocket]

Ownership

Global Water Resources, Inc. (GWRS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Polar Asset Management Partners Inc.	1,039,827	-100,561	13,185,006,000	0.24	4.36	Hist	06/30/2023
VANGUARD GROUP INC	643,433	220,052	8,158,731,000	0.00	2.70	Hist	06/30/2023
BlackRock Inc.	639,692	-13,534	8,111,294,000	0.00	2.68	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	226,702	-11,034	2,874,581,000	0.00	0.95	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	220,139	6,433	2,791,368,000	0.00	0.92	Hist	06/30/2023
STATE STREET CORP	217,294	6,072	2,755,288,000	0.00	0.91	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	177,163	-33,764	2,246,427,000	0.05	0.74	Hist	06/30/2023
BARD ASSOCIATES INC	176,870	-100	2,242,712,000	0.87	0.74	Hist	06/30/2023
Bank of New York Mellon Corp	149,778	-3,559	1,899,182,000	0.00	0.63	Hist	06/30/2023
ROYCE & ASSOCIATES LP	106,000	0	1,344,080,000	0.01	0.44	Hist	06/30/2023
NORTHERN TRUST CORP	97,251	-13,929	1,233,142,000	0.00	0.41	Hist	06/30/2023
Select Equity Group, L.P.	94,864	21,310	1,202,876,000	0.00	0.40	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	93,818	0	1,189,668,000	0.00	0.39	Hist	06/30/2023
MORGAN STANLEY	74,664	5,640	946,746,000	0.00	0.31	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	62,518	7,077	792,728,000	0.00	0.26	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	58,874	18,866	746,522,000	0.00	0.25	Hist	06/30/2023
Redmond Asset Management, LLC	49,174	0	623,526,000	0.20	0.21	Hist	06/30/2023
Manchester Capital Management LLC	40,366	0	511,841,000	0.07	0.17	Hist	06/30/2023
UBS Group AG	40,046	1,739	507,783,000	0.00	0.17	Hist	06/30/2023
ELCO Management Co., LLC	33,620	-1,534	426,302,000	0.31	0.14	Hist	06/30/2023
Invesco Ltd.	33,006	-9,715	418,516,000	0.00	0.14	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	28,535	756	354,690,000	0.00	0.12	Hist	03/31/2023
Nuveen Asset Management, LLC	24,680	632	312,942,000			Hist	06/30/2023
Dynamic Advisor Solutions LLC	24,153	2,519	306,260,000	0.02	0.10	Hist	06/30/2023
Clear Harbor Asset Management, LLC	21,294	-180	264,897,000	0.03	0.09	Hist	03/31/2023
PERRITT CAPITAL MANAGEMENT INC	18,000	-2,000	228,240,000	0.12	0.08	Hist	06/30/2023
RHUMBLINE ADVISERS	17,983	598	228,024,000	0.00	0.08	Hist	06/30/2023
Squarepoint Ops LLC	13,771	13,771	174,616,000	0.00	0.06	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	13,639	-2,609	172,943,000	0.00	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	10,810	-1,428	137,071,000	0.00	0.05	Hist	06/30/2023
SILVERHAWK ASSET MANAGEMENT, LLC	10,796	0	136,893,000	0.11	0.05	Hist	06/30/2023
Cullen Capital Management, LLC	10,558	10,558	131,236,000	0.00	0.04	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	7,980	-4,331	101,186,000	0.00	0.03	Hist	06/30/2023
MetLife Investment Management, LLC	7,188	0	91,144,000	0.00	0.03	Hist	06/30/2023
CITADEL ADVISORS LLC	6,334	-12,132	80,315,000	0.00	0.03	Hist	06/30/2023
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