Global Water Resources Inc (GWRS) Ownership

14.39 ↑0.17 (1.20%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Polar Asset Management Partners is the biggest individual institutional holder of Global Water Resources Inc (GWRS), owning a total of 1.7 million shares. Combined, the top 85 institutional holders of GWRS own 126.66% of the company with a total of 28.7 million shares.

In the latest ownership report, the top 85 institutional holders have decreased their combined ownership of GWRS by 93 thousand shares, a 0.32% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Polar Asset Management Partners	7.469%	10.078%	1,687,092	154,452	2021-03-31
Polar Asset Management Partners	7.290%	-2.258%	1,649,006	-38,086	2021-06-30
Polar Asset Management Partners	5.521%	-24.167%	1,250,484	-398,522	2021-09-30
Handelsbanken Fonder AB	4.604%	1.961%	1,040,000	20,000	2021-03-31
Handelsbanken Fonder AB	4.598%	0.000%	1,040,000	0	2021-06-30
Handelsbanken Fonder AB	4.592%	0.000%	1,040,000	0	2021-12-31
Handelsbanken Fonder AB	4.592%	0.000%	1,040,000	0	2021-09-30
Handelsbanken Fonder AB	4.592%	0.000%	1,040,000	0	2022-03-31
Polar Asset Management Partners	4.541%	-17.758%	1,028,426	-222,058	2021-12-31
Vanguard Group Inc	3.860%	2.196%	874,284	18,787	2021-12-31
Vanguard Group Inc	3.777%	38.662%	855,497	238,530	2021-09-30
BlackRock Inc	2.967%	4.527%	671,914	29,100	2021-12-31
BlackRock Inc	2.878%	0.906%	651,012	5,844	2021-06-30
BlackRock Inc	2.856%	2.144%	645,168	13,540	2021-03-31
Vanguard Group Inc	2.728%	6.670%	616,967	38,576	2021-06-30
Vanguard Group Inc	2.561%	-2.389%	578,391	-14,153	2021-03-31
Delta Investment Management, LLC	1.916%	0.709%	433,401	3,051	2021-06-30
Delta Investment Management, LLC	1.916%	0.106%	433,861	458	2021-12-31
Delta Investment Management, LLC	1.914%	0.001%	433,403	2	2021-09-30
Delta Investment Management, LLC	1.905%	0.000%	430,350	0	2021-03-31
Handelsinvest Investeringsforvaltning A/S	1.594%	0.000%	360,000	0	2021-03-31
Handelsinvest Investeringsforvaltning A/S	1.592%	0.000%	360,000	0	2021-06-30
Handelsinvest Investeringsforvaltning A/S	1.590%	0.000%	360,000	0	2021-09-30
Handelsinvest Investeringsforvaltning A/S	1.590%	0.000%	360,000	0	2021-12-31
Handelsinvest Investeringsforvaltning A/S	1.589%	0.000%	360,000	0	2022-03-31
Renaissance Technologies Corp	1.416%	4.157%	320,747	12,800	2021-12-31
Claret Asset Management Corporation	1.384%	-5.374%	312,712	-17,761	2021-03-31
Renaissance Technologies Corp	1.360%	4.302%	307,947	12,700	2021-09-30
Claret Asset Management Corporation	1.354%	-2.030%	306,365	-6,347	2021-06-30
Wells Fargo & Co	1.340%	27.598%	303,206	65,580	2021-06-30
Renaissance Technologies Corp	1.305%	3.036%	295,247	8,700	2021-06-30
Claret Asset Management Corporation	1.269%	-0.919%	287,393	-2,665	2021-12-31
Renaissance Technologies Corp	1.269%	-4.436%	286,547	-13,300	2021-03-31
Wells Fargo & Co	1.252%	-6.489%	283,530	-19,676	2021-09-30
Claret Asset Management Corporation	1.241%	-1.387%	283,408	-3,985	2022-03-31
Wells Fargo & Co	1.053%	-15.868%	238,541	-44,989	2021-12-31
Wells Fargo & Co	1.052%	-13.203%	237,626	-36,146	2021-03-31
Kennedy Capital Management Inc	0.910%	-5.592%	205,521	-12,174	2021-03-31
State Street Corporation	0.899%	-2.830%	203,010	-5,912	2021-03-31
State Street Corporation	0.898%	6.464%	203,425	12,351	2021-09-30
Kennedy Capital Management Inc	0.894%	-1.584%	202,265	-3,256	2021-06-30
State Street Corporation	0.890%	-0.903%	201,588	-1,837	2021-12-31
Kennedy Capital Management Inc	0.878%	1.778%	198,916	3,475	2021-12-31
Kennedy Capital Management Inc	0.863%	-3.374%	195,441	-6,824	2021-09-30
State Street Corporation	0.845%	-5.880%	191,074	-11,936	2021-06-30
Geode Capital Management, LLC	0.835%	7.275%	189,061	12,822	2021-12-31
Bard Associates Inc	0.817%	0.000%	184,550	0	2021-03-31
Bard Associates Inc	0.813%	-0.325%	183,950	-600	2021-06-30
Bard Associates Inc	0.808%	-0.544%	182,950	-1,000	2021-09-30
Bard Associates Inc	0.806%	-0.273%	182,450	-500	2021-12-31
North Star Investment Management Corp	0.802%	0.000%	181,225	0	2021-03-31
North Star Investment Management Corp	0.801%	0.000%	181,225	0	2021-06-30
Geode Capital Management, LLC	0.778%	0.207%	176,239	364	2021-09-30
Geode Capital Management, LLC	0.778%	34.680%	175,875	45,288	2021-06-30
North Star Investment Management Corp	0.741%	-7.449%	167,725	-13,500	2021-09-30
North Star Investment Management Corp	0.741%	0.000%	167,725	0	2021-12-31
Bank of New York Mellon Corp	0.626%	1.067%	141,377	1,492	2021-03-31
Northern Trust Corp	0.608%	-2.690%	137,366	-3,797	2021-03-31
Geode Capital Management, LLC	0.578%	6.873%	130,587	8,398	2020-12-31
Northern Trust Corp	0.560%	-7.850%	126,583	-10,783	2021-06-30
Northern Trust Corp	0.533%	-4.603%	120,756	-5,827	2021-09-30
Northern Trust Corp	0.516%	-3.178%	116,918	-3,838	2021-12-31
Bank of New York Mellon Corp	0.488%	-21.898%	110,418	-30,959	2021-06-30
Royce & Associates, LP	0.469%	0.000%	106,000	0	2021-03-31
Royce & Associates, LP	0.469%	0.000%	106,000	0	2021-06-30
Royce & Associates, LP	0.468%	0.000%	106,000	0	2021-09-30
Royce & Associates, LP	0.468%	0.000%	106,000	0	2021-12-31
Bank of New York Mellon Corp	0.468%	-5.561%	105,914	-6,237	2021-12-31
Mellon Investments Corporation	0.337%	0.162%	76,131	123	2021-06-30
Mellon Investments Corporation	0.337%	1.064%	76,008	800	2021-03-31
Mellon Investments Corporation	0.318%	-7.813%	72,098	-6,110	2021-12-31
Manchester Capital Management LLC	0.308%	0.000%	69,599	0	2021-03-31
Manchester Capital Management LLC	0.308%	0.000%	69,599	0	2021-06-30
Amvescap Plc.	0.283%	29.104%	64,069	14,443	2021-09-30
Amvescap Plc.	0.280%	-0.927%	63,475	-594	2021-12-31
Manchester Capital Management LLC	0.249%	-19.013%	56,366	-13,233	2021-09-30
Barclays PLC	0.249%	195.611%	56,302	37,256	2021-12-31
Bank of Montreal	0.232%	77.137%	52,606	22,908	2021-09-30
BMO Asset Management Inc	0.232%	77.137%	52,606	22,908	2021-09-30
JPMorgan Chase & Co	0.232%	56.863%	52,342	18,974	2021-03-31
Amvescap Plc.	0.219%	3.196%	49,626	1,537	2021-06-30
Amvescap Plc.	0.213%	-16.100%	48,089	-9,228	2021-03-31
Elco Management Co., LLC	0.170%	0.000%	38,534	38,534	2021-09-30
Morgan Stanley - Brokerage Accounts	0.167%	32.545%	37,774	9,275	2021-09-30
Redmond Asset Management, LLC	0.162%	0.000%	36,683	0	2021-09-30

Mutual Fund Ownership

Handelsbanken Amerika Småbl Tema A10 EUR is the biggest individual fund holder of Global Water Resources Inc (GWRS), owning a total of 1 million shares. Combined, the top 193 mutual fund holders of GWRS own 162.76% of the company with a total of 36.9 million shares.

In the latest ownership report, the top 193 mutual funds have increased their combined ownership of GWRS by 168 thousand shares, a 0.45% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Handelsbanken Amerika Småbl Tema A10 EUR	4.604%	0.000%	1,040,000	0	2021-06-30
Handelsbanken Amerika Småbl Tema A10 EUR	4.598%	0.000%	1,040,000	0	2021-07-31
Handelsbanken Amerika Småbl Tema A10 EUR	4.598%	0.000%	1,040,000	0	2021-08-31
Handelsbanken Amerika Småbl Tema A10 EUR	4.598%	0.000%	1,040,000	0	2021-09-30
Handelsbanken Amerika Småbl Tema A10 EUR	4.598%	0.000%	1,040,000	0	2021-10-31
Handelsbanken Amerika Småbl Tema A10 EUR	4.592%	0.000%	1,040,000	0	2021-11-30
Handelsbanken Amerika Småbl Tema A10 EUR	4.592%	0.000%	1,040,000	0	2021-12-31
Handelsbanken Amerika Småbl Tema A10 EUR	4.592%	0.000%	1,040,000	0	2022-01-31
Handelsbanken Amerika Småbl Tema A10 EUR	4.592%	0.000%	1,040,000	0	2022-02-28
Handelsbanken Amerika Småbl Tema A10 EUR	4.592%	0.000%	1,040,000	0	2022-04-30
Handelsbanken Amerika Småbl Tema A10 EUR	4.555%	0.000%	1,040,000	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	3.374%	20.408%	764,068	129,500	2021-11-30
Vanguard Total Stock Mkt Idx Inv	3.028%	55.685%	685,048	245,026	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.942%	-12.784%	666,392	-97,676	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.942%	0.000%	666,392	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.942%	0.000%	666,392	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.865%	-5.411%	647,980	-37,068	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.802%	-2.070%	634,568	-13,412	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.610%	-10.571%	595,950	-70,442	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.590%	-1.569%	586,597	-9,353	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.945%	6.369%	440,022	26,345	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.831%	-17.260%	413,677	-86,293	2021-06-30
Handelsinvest Nordamerika	1.594%	0.000%	360,000	0	2021-06-30
Handelsinvest Nordamerika	1.592%	0.000%	360,000	0	2021-07-31
Handelsinvest Nordamerika	1.592%	0.000%	360,000	0	2021-08-31
Handelsinvest Nordamerika	1.592%	0.000%	360,000	0	2021-09-30
Handelsinvest Nordamerika	1.592%	0.000%	360,000	0	2021-10-31
Handelsinvest Nordamerika	1.590%	0.000%	360,000	0	2021-11-30
Handelsinvest Nordamerika	1.590%	0.000%	360,000	0	2021-12-31
Handelsinvest Nordamerika	1.590%	0.000%	360,000	0	2022-01-31
Handelsinvest Nordamerika	1.590%	0.000%	360,000	0	2022-02-28
Handelsinvest Nordamerika	1.577%	0.000%	360,000	0	2022-03-31
Handelsinvest Nordamerika	1.577%	0.000%	360,000	0	2022-04-30
iShares Russell 2000 ETF	1.327%	-0.016%	300,461	-48	2021-11-30
iShares Russell 2000 ETF	1.316%	-0.417%	298,013	-1,248	2021-12-29
iShares Russell 2000 ETF	1.308%	0.065%	296,141	192	2021-12-31
iShares Russell 2000 ETF	1.304%	0.310%	295,037	912	2021-10-29
iShares Russell 2000 ETF	1.289%	0.281%	291,629	816	2021-09-30
iShares Russell 2000 ETF	1.283%	-1.030%	290,525	-3,024	2022-01-31
iShares Russell 2000 ETF	1.276%	-0.249%	288,653	-720	2021-08-31
iShares Russell 2000 ETF	1.274%	-0.728%	287,837	-2,112	2021-06-30
iShares Russell 2000 ETF	1.272%	-0.596%	288,125	-1,728	2022-02-28
iShares Russell 2000 ETF	1.259%	-0.316%	287,501	-912	2022-03-31
iShares Russell 2000 ETF	1.258%	-0.704%	284,477	-2,016	2021-07-30
iShares Russell 2000 ETF	1.235%	0.462%	282,029	1,296	2022-04-28
iShares Russell 2000 ETF	1.220%	-1.242%	278,525	-3,504	2022-04-29
Kennedy Extended Small Cap	0.899%	3.158%	205,198	6,282	2022-03-31
Kennedy Extended Small Cap	0.878%	1.778%	198,916	3,475	2021-12-31
Kennedy Extended Small Cap	0.876%	-3.708%	197,900	-7,621	2021-06-30
Kennedy Extended Small Cap	0.864%	-1.243%	195,441	-2,459	2021-09-30
North Star Dividend I	0.726%	0.000%	164,000	0	2021-02-28
North Star Dividend I	0.725%	0.000%	164,000	0	2021-05-31
North Star Dividend I	0.672%	-7.317%	152,000	-12,000	2021-08-31
North Star Dividend I	0.672%	0.000%	152,000	0	2021-09-30
North Star Dividend I	0.671%	0.000%	152,000	0	2021-10-31
North Star Dividend I	0.671%	0.000%	152,000	0	2021-11-30
North Star Dividend I	0.671%	0.000%	152,000	0	2021-12-31
North Star Dividend I	0.671%	0.000%	152,000	0	2022-01-31
North Star Dividend I	0.671%	0.000%	152,000	0	2022-02-28
North Star Dividend I	0.671%	0.000%	152,000	0	2022-04-30
North Star Dividend I	0.666%	0.000%	152,000	0	2022-03-31
Vanguard Extended Market Index Investor	0.554%	3.855%	125,187	4,647	2021-06-30
Vanguard Extended Market Index Investor	0.553%	0.000%	125,187	0	2021-07-31
Vanguard Extended Market Index Investor	0.553%	0.000%	125,187	0	2021-08-31
Vanguard Extended Market Index Investor	0.552%	-0.218%	124,914	-273	2021-09-30
Vanguard Extended Market Index Investor	0.552%	0.000%	124,914	0	2021-10-31
Vanguard Extended Market Index Investor	0.552%	0.000%	124,914	0	2021-11-30
Vanguard Extended Market Index Investor	0.549%	-0.464%	124,335	-579	2021-12-31
Vanguard Extended Market Index Investor	0.549%	0.000%	124,335	0	2022-01-31
Vanguard Extended Market Index Investor	0.549%	0.000%	124,335	0	2022-02-28
Vanguard Extended Market Index Investor	0.549%	0.000%	124,335	0	2022-04-30
Vanguard Extended Market Index Investor	0.545%	0.000%	124,335	0	2022-03-31
iShares Russell 2000 Growth ETF	0.470%	0.119%	106,348	126	2021-12-29
Royce Micro Cap Trust	0.469%	0.000%	106,000	0	2021-06-30
Royce Micro Cap Trust	0.469%	0.000%	106,000	0	2021-09-30
Royce Micro Cap Trust	0.468%	0.000%	106,000	0	2021-12-31
iShares Russell 2000 Growth ETF	0.468%	0.000%	105,970	0	2021-12-31
iShares Russell 2000 Growth ETF	0.466%	0.000%	106,474	0	2022-03-31
Royce Micro Cap Trust	0.464%	0.000%	106,000	0	2022-03-31
iShares Russell 2000 Growth ETF	0.460%	0.487%	104,080	504	2022-02-28
iShares Russell 2000 Growth ETF	0.456%	0.000%	104,206	0	2022-04-28
iShares Russell 2000 Growth ETF	0.456%	0.000%	104,206	0	2022-04-29
Fidelity® Small Cap Index	0.453%	5.801%	102,362	5,612	2021-07-31
Fidelity® Small Cap Index	0.453%	0.000%	102,362	0	2021-08-31
iShares Russell 2000 Growth ETF	0.450%	0.248%	101,812	252	2021-09-30
iShares Russell 2000 Growth ETF	0.448%	-0.124%	101,434	-126	2022-01-31
iShares Russell 2000 Growth ETF	0.444%	0.126%	100,300	126	2021-06-30
iShares Russell 2000 Growth ETF	0.443%	0.000%	100,426	0	2021-11-30
iShares Russell 2000 Growth ETF	0.442%	0.253%	100,048	252	2021-07-30
iShares Russell 2000 Growth ETF	0.441%	0.000%	99,670	0	2021-10-29
iShares Russell 2000 Growth ETF	0.440%	0.000%	99,544	0	2021-08-31
Fidelity® Small Cap Index	0.428%	18.330%	96,750	14,987	2021-06-30
Fidelity® Small Cap Index	0.421%	0.702%	95,393	665	2021-11-30
Fidelity® Small Cap Index	0.418%	-7.458%	94,728	-7,634	2021-09-30
Fidelity® Small Cap Index	0.418%	0.000%	94,728	0	2021-10-31
Fidelity® Small Cap Index	0.417%	1.061%	95,213	1,000	2022-02-28
Fidelity® Small Cap Index	0.416%	-1.237%	94,213	-1,180	2021-12-31
Fidelity® Small Cap Index	0.413%	0.000%	94,213	0	2022-01-31
Fidelity® Small Cap Index	0.362%	10.750%	81,763	7,936	2021-01-31
Fidelity® Small Cap Index	0.362%	0.000%	81,763	0	2021-05-31
Pru Ret Small Cap Value/Kennedy SP	0.310%	-6.023%	70,033	-4,488	2021-03-31
Pru Ret Small Cap Value/Kennedy SP	0.300%	-3.043%	67,902	-2,131	2021-06-30
Pru Ret Small Cap Value/Kennedy SP	0.275%	1.712%	62,753	1,056	2022-03-31
Pru Ret Small Cap Value/Kennedy SP	0.272%	0.058%	61,697	36	2021-12-31
Pru Ret Small Cap Value/Kennedy SP	0.272%	-9.191%	61,661	-6,241	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.271%	0.000%	61,094	0	2021-06-30
WisdomTree US SmallCap Dividend ETF	0.269%	0.000%	60,834	0	2021-07-30
WisdomTree US SmallCap Dividend ETF	0.268%	0.000%	60,782	0	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.268%	0.000%	60,678	0	2021-08-31
WisdomTree US SmallCap Dividend ETF	0.267%	0.000%	60,470	0	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.267%	0.000%	60,470	0	2021-10-21
Invesco Water Resources ETF	0.264%	-0.142%	59,789	-85	2022-01-31
Invesco Water Resources ETF	0.263%	0.000%	59,437	0	2021-09-30
Invesco Water Resources ETF	0.261%	0.000%	59,126	0	2021-10-31
Invesco Water Resources ETF	0.261%	0.346%	59,109	204	2021-12-30
Invesco Water Resources ETF	0.261%	0.000%	59,109	0	2021-12-31
Invesco Water Resources ETF	0.261%	0.000%	59,024	0	2022-02-28
Invesco Water Resources ETF	0.260%	0.174%	58,854	102	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.256%	0.000%	57,835	0	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.256%	0.000%	57,835	0	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.256%	0.000%	57,835	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.256%	0.000%	57,835	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.255%	0.000%	57,835	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.255%	0.000%	57,835	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.255%	0.000%	57,835	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.255%	0.000%	57,835	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.255%	0.000%	57,835	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.255%	0.000%	57,835	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.253%	0.000%	57,835	0	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.245%	0.000%	55,946	0	2022-04-29
WisdomTree US SmallCap Dividend ETF	0.244%	0.000%	55,194	0	2022-02-28
WisdomTree US SmallCap Dividend ETF	0.243%	0.170%	55,476	94	2022-03-31
WisdomTree US SmallCap Dividend ETF	0.242%	0.172%	54,818	94	2022-01-31
WisdomTree US SmallCap Dividend ETF	0.242%	0.000%	54,724	0	2021-12-30
WisdomTree US SmallCap Dividend ETF	0.242%	0.000%	54,724	0	2021-12-31
BSF Americas Div Eq Abs Ret A2 USD	0.240%	0.000%	54,398	54,398	2021-10-31
BSF Americas Div Eq Abs Ret A2 USD	0.240%	0.000%	54,398	0	2021-11-30
Invesco Water Resources ETF	0.227%	0.616%	51,435	315	2021-08-31
Invesco Water Resources ETF	0.212%	0.408%	47,955	195	2021-07-31
Invesco Water Resources ETF	0.211%	0.600%	47,760	285	2021-07-29
Invesco Water Resources ETF	0.204%	0.196%	46,095	90	2021-06-30
Invesco Water Resources ETF	0.200%	0.000%	45,562	0	2022-03-31
Invesco Water Resources ETF	0.198%	0.000%	45,263	0	2022-04-28
NT R2000 Growth Index Fund - NL	0.194%	0.000%	43,843	0	2021-06-30
NT R2000 Growth Index Fund - NL	0.194%	0.000%	43,843	0	2021-09-30
NT R2000 Growth Index Fund - NL	0.194%	0.000%	43,843	0	2021-12-31
Fidelity® Extended Market Index	0.191%	17.519%	43,295	6,454	2021-12-31
Fidelity® Extended Market Index	0.191%	0.000%	43,295	0	2022-01-31
Fidelity® Extended Market Index	0.190%	0.000%	43,295	0	2022-02-28
Fidelity® Extended Market Index	0.190%	0.000%	43,295	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.183%	2.182%	41,395	884	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.183%	0.000%	41,395	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.183%	0.000%	41,395	0	2022-04-30
NT R2000 Index Fund - NL	0.182%	-4.984%	41,156	-2,159	2021-06-30
NT R2000 Index Fund - NL	0.182%	-0.051%	41,135	-21	2021-09-30
NT R2000 Index Fund - NL	0.182%	0.007%	41,138	3	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.181%	0.000%	41,395	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.179%	0.000%	40,511	0	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.179%	0.000%	40,511	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.179%	0.000%	40,511	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.179%	0.000%	40,511	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.179%	0.000%	40,511	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.179%	0.000%	40,511	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.179%	0.000%	40,511	0	2021-12-31
NT R2000 Growth Index Fund - NL	0.166%	-13.795%	37,795	-6,048	2022-03-31
Fidelity® Extended Market Index	0.163%	2.942%	36,841	1,053	2021-11-30
NT R2000 Index Fund - NL	0.159%	-11.877%	36,252	-4,886	2022-03-31
Fidelity® Extended Market Index	0.158%	1.749%	35,788	615	2021-10-31
Fidelity® Extended Market Index	0.156%	5.991%	35,173	1,988	2021-09-30
Vanguard Russell 2000 ETF	0.154%	3.454%	35,046	1,170	2022-03-31
Vanguard Russell 2000 ETF	0.150%	3.028%	34,021	1,000	2021-12-31
Vanguard Russell 2000 ETF	0.150%	4.665%	33,876	1,510	2022-02-28
Fidelity® Extended Market Index	0.147%	3.548%	33,185	1,137	2021-06-30
Fidelity® Extended Market Index	0.147%	0.000%	33,185	0	2021-07-31
Fidelity® Extended Market Index	0.147%	0.000%	33,185	0	2021-08-31
Vanguard Russell 2000 ETF	0.146%	8.690%	33,021	2,640	2021-11-30
PanAgora US Sm Cap Stock Selector Aegis	0.145%	0.000%	32,768	32,768	2021-09-30
Vanguard Russell 2000 ETF	0.143%	-7.419%	32,446	-2,600	2022-04-30
Vanguard Russell 2000 ETF	0.143%	-4.865%	32,366	-1,655	2022-01-31
Fidelity® Extended Market Index	0.142%	0.000%	32,048	0	2021-05-31
iShares Micro-Cap ETF	0.141%	0.000%	31,833	0	2021-06-30
iShares Micro-Cap ETF	0.141%	0.000%	31,833	0	2021-07-30
NT R2000 Index Fund - DC - NL - 2	0.140%	1.985%	31,642	616	2021-09-30
NT R2000 Index Fund - DC - NL - 2	0.139%	-0.300%	31,546	-95	2021-12-31
iShares Micro-Cap ETF	0.138%	0.000%	31,117	0	2021-08-31
NT R2000 Index Fund - DC - NL - 2	0.137%	-0.885%	31,026	-277	2021-06-30
iShares Micro-Cap ETF	0.136%	0.000%	30,699	0	2021-11-30
Vanguard Russell 2000 ETF	0.134%	1.776%	30,381	530	2021-10-31
Northern Trust Russell 2000 Growth Index	0.133%	0.000%	30,019	0	2021-06-30
Vanguard Russell 2000 ETF	0.132%	2.366%	29,851	690	2021-09-30
iShares Micro-Cap ETF	0.128%	0.000%	29,323	0	2022-03-31
iShares Micro-Cap ETF	0.128%	0.000%	29,151	0	2022-04-28
iShares Micro-Cap ETF	0.128%	0.000%	29,151	0	2022-04-29