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GCM Grosvenor Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CANTOR FITZGERALD, L. P. 6,451,535048,644,574,0001.11  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 4,585,974467,61034,578,243,0000.012.47 Hist 06/30/2023
ARIEL INVESTMENTS, LLC 4,399,632477,70233,173,225,0000.312.37 Hist 06/30/2023
VANGUARD GROUP INC 4,062,761-78,10730,633,218,0000.00  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,314,38023,68224,990,425,0000.01  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,932,411-2,010,37522,110,379,0000.05  Hist 06/30/2023
BlackRock Inc. 2,889,206137,72221,784,613,0000.00  Hist 06/30/2023
ROYCE & ASSOCIATES LP 2,346,770241,65717,694,646,0000.17  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 1,411,587-1,033,45010,643,365,0000.09  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 862,99226,7296,506,959,0000.00  Hist 06/30/2023
STATE STREET CORP 787,88030,0475,940,615,0000.00  Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 743,645725,5815,607,083,0000.13  Hist 06/30/2023
Invesco Ltd. 738,530105,5555,568,516,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 504,65163,5733,805,069,0000.000.27 Hist 06/30/2023
North Reef Capital Management LP 440,732-402,3933,323,119,0000.26  Hist 06/30/2023
Russell Investments Group, Ltd. 334,978324,9482,525,731,0000.000.18 Hist 06/30/2023
ALPS ADVISORS INC 277,09486,1742,089,289,0000.02  Hist 06/30/2023
Alyeska Investment Group, L.P. 231,73518,3661,747,282,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 229,266-1,2741,728,666,0000.000.12 Hist 06/30/2023
MORGAN STANLEY 211,7633,8291,596,694,0000.00  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 156,036-139,8931,176,511,0000.01  Hist 06/30/2023
Taylor Frigon Capital Management LLC 143,888-1,2241,094,990,0000.62  Hist 12/31/2022
Atom Investors LP 141,1868,9081,064,542,0000.40  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 131,386-53,892990,650,0000.000.07 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 110,45117,351862,622,0000.000.06 Hist 03/31/2023
FIRST TRUST ADVISORS LP 112,457-1847,925,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 103,8260782,848,000   Hist 06/30/2023
BLAIR WILLIAM & CO/IL 87,5958,209660,468,0000.00  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 83,0004,300625,820,0000.00  Hist 06/30/2023
UBS Group AG 78,726-5,447593,594,0000.00  Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 71,45112,367538,741,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 62,00262,002467,495,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 61,345-4,289462,541,0000.00  Hist 06/30/2023
FJ Capital Management LLC 55,921-73,206421,644,0000.05  Hist 06/30/2023
RHUMBLINE ADVISERS 54,8981,470413,930,0000.000.03 Hist 06/30/2023
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