Global Water Resources, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Heartland Value Fund HEARTLAND GROUP INC. | — | $3.42M | 0.35% | 450,000 NS | $973.03M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.34M | 0.00% | 439,882 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.00M | 0.00% | 263,299 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.12M | 0.00% | 147,387 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $846.1K | 0.01% | 111,480 NS | $12.17B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $466.8K | 0.30% | 61,500 NS | $155.10M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $271.8K | 0.02% | 35,814 NS | $1.21B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $189.0K | 0.00% | 24,906 NS | $5.64B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $144.2K | 0.00% | 19,002 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $99.4K | 0.00% | 13,097 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $79.5K | 0.01% | 10,468 NS | $1.14B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $75.9K | 0.06% | 10,000 NS | $123.00M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $66.7K | 0.00% | 8,783 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $63.5K | 0.00% | 8,372 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $60.6K | 0.00% | 7,984 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $58.2K | 0.00% | 7,670 NS | $1.59B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $42.4K | 0.00% | 5,586 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $38.7K | 0.00% | 5,100 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $34.3K | 0.00% | 4,520 NS | $1.90B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $28.0K | 0.01% | 3,684 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $19.7K | 0.01% | 2,598 NS | $174.05M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $17.9K | 0.00% | 2,358 NS | $768.54M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $16.3K | 0.00% | 2,152 NS | $419.22M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $15.9K | 0.00% | 2,098 NS | $9.23B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.4K | 0.00% | 1,630 NS | $358.38M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $12.2K | 0.00% | 1,601 NS | $386.68M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $12.2K | 0.00% | 1,601 NS | $584.32M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.0K | 0.00% | 1,585 NS | $876.76M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $11.2K | 0.00% | 1,480 NS | $1.86B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $10.5K | 0.00% | 1,382 NS | $5.26B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $10.1K | 0.00% | 1,334 NS | $1.80B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $10.0K | 0.00% | 1,312 NS | $354.45M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $9.8K | 0.01% | 1,286 NS | $114.79M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $7.8K | 0.00% | 1,028 NS | $225.03M | FIGI |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $7.6K | 0.00% | 1,000 NS | $271.37M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $6.6K | 0.00% | 870 NS | $741.60M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.8K | 0.00% | 765 NS | $883.82M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $4.9K | 0.00% | 641 NS | $253.61M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.8K | 0.00% | 500 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.8K | 0.00% | 500 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.6K | 0.00% | 349 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.0K | 0.00% | 268 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $478.17 | 0.00% | 63 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $371.91 | 0.00% | 49 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $280.83 | 0.00% | 37 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $220.11 | 0.00% | 29 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $129.03 | 0.00% | 17 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $22.77 | 0.00% | 3 NS | $2.76M | FIGI |