MUELLER WTR PRODS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 3,165,392 | 4,156,199 | +990,807 | 0.83 | 1.42 | +0.59 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,082,662 | 5,167,676 | +85,014 | 0.41 | 0.48 | +0.07 | buy |
| Vest Financial, LLC | 63,681 | 133,874 | +70,193 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,214 | 307,137 | +57,923 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,887 | 123,938 | +41,051 | 0.05 | 0.09 | +0.04 | buy |
| MCDONALD PARTNERS LLC | 152,245 | 178,395 | +26,150 | 1.14 | 1.16 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 82,043 | 106,209 | +24,166 | 0.12 | 0.19 | +0.07 | buy |
| BFSG, LLC | 199,909 | 223,873 | +23,964 | 0.46 | 0.58 | +0.12 | buy |
| BOYAR ASSET MANAGEMENT INC. | 58,534 | 82,256 | +23,722 | 0.88 | 1.29 | +0.40 | buy |
| Asset Management One Co., Ltd. | 97,147 | 113,205 | +16,058 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,628 | 24,209 | +15,581 | 0.01 | 0.03 | +0.02 | buy |
| Palisades Investment Partners, LLC | 242,350 | 255,250 | +12,900 | 2.18 | 2.75 | +0.57 | buy |
| Hillsdale Investment Management Inc. | 310 | 11,910 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 274,931 | 284,424 | +9,493 | 0.42 | 0.46 | +0.04 | buy |
| Sendero Wealth Management, LLC | 21,077 | 28,381 | +7,304 | 0.06 | 0.09 | +0.03 | buy |
| Perpetual Ltd | 429,580 | 436,286 | +6,706 | 0.15 | 0.18 | +0.04 | buy |
| INCEPTIONR LLC | 10,514 | 17,212 | +6,698 | 0.07 | 0.11 | +0.04 | buy |
| Bridgewater Associates, LP | 45,157 | 50,044 | +4,887 | 0.00 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 14,444 | 19,010 | +4,566 | 0.06 | 0.09 | +0.03 | buy |
| Smith Group Asset Management, LLC | 29,212 | 32,563 | +3,351 | 0.04 | 0.05 | +0.01 | buy |
| R Squared Ltd | 9,151 | 11,529 | +2,378 | 0.10 | 0.17 | +0.07 | buy |
| PFG Advisors | 24,418 | 26,702 | +2,284 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,466 | 12,057 | +1,591 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 406,924 | 408,435 | +1,511 | 0.08 | 0.09 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,863 | 10,313 | +1,450 | 0.03 | 0.05 | +0.02 | buy |
| Wealthspire Advisors, LLC | 11,872 | 13,307 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 8,975 | 9,975 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,811 | 11,727 | +916 | 0.04 | 0.05 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 450,492 | 450,940 | +448 | 0.18 | 0.21 | +0.03 | buy |
| Wakefield Asset Management LLLP | 40,533 | 40,910 | +377 | 0.26 | 0.30 | +0.04 | buy |
| Comprehensive Money Management Services LLC | 22,574 | 22,774 | +200 | 0.37 | 0.41 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 55,977 | 56,122 | +145 | 0.04 | 0.05 | +0.01 | buy |
| REAP Financial Group, LLC | 1,273 | 1,292 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 739 | 748 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 534 | 535 | +1 | 0.01 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 91 | 31 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 17,900 | 17,800 | -100 | 0.04 | 0.05 | +0.01 | sell |
| Kingdom Financial Group LLC. | 216 | 84 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 70,051 | 69,909 | -142 | 0.03 | 0.03 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 21,565 | 21,274 | -291 | 0.02 | 0.02 | +0.00 | sell |
| Summit Global Investments | 46,817 | 46,321 | -496 | 0.07 | 0.08 | +0.01 | sell |
| Fruth Investment Management | 18,500 | 17,750 | -750 | 0.12 | 0.12 | +0.00 | sell |
| Madison Asset Management, LLC | 101,929 | 101,007 | -922 | 0.03 | 0.03 | +0.01 | sell |
| Corient IA LLC | 10,000 | 8,900 | -1,100 | 0.22 | 0.23 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 149,654 | 148,317 | -1,337 | 0.05 | 0.05 | +0.01 | sell |
| MIROVA | 11,628 | 9,994 | -1,634 | 0.04 | 0.01 | -0.03 | sell |
| Fieldview Capital Management, LLC | 18,722 | 17,063 | -1,659 | 0.08 | 0.14 | +0.06 | sell |
| FIRST MANHATTAN CO. LLC. | 73,167 | 71,296 | -1,871 | 0.00 | 0.01 | +0.00 | sell |
| Alan B Lancz & Associates, Inc. | 19,527 | 17,427 | -2,100 | 0.41 | 0.46 | +0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 10,000 | 7,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 208,595 | 205,488 | -3,107 | 0.14 | 0.19 | +0.05 | sell |
| NIA IMPACT ADVISORS, LLC | 123,059 | 118,536 | -4,523 | 0.98 | 1.45 | +0.46 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,606 | 8,051 | -4,555 | 0.04 | 0.03 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 141,784 | 136,720 | -5,064 | 0.05 | 0.06 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 51,405 | 45,093 | -6,312 | 0.09 | 0.09 | +0.00 | sell |
| Caitlin John, LLC | 15,537 | 8,702 | -6,835 | 0.24 | 0.14 | -0.10 | sell |
| Union Bancaire Privee, UBP SA | 50,900 | 43,887 | -7,013 | 0.01 | 0.02 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 7,966 | 648 | -7,318 | 0.05 | 0.00 | -0.05 | sell |
| GLOBEFLEX CAPITAL L P | 216,481 | 207,636 | -8,845 | 0.79 | 0.86 | +0.07 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 22,024 | 13,130 | -8,894 | 0.05 | 0.04 | -0.02 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 73,055 | 63,592 | -9,463 | 0.53 | 0.53 | -0.01 | sell |
| First National Advisers, LLC | 132,180 | 119,632 | -12,548 | 0.43 | 0.48 | +0.05 | sell |
| Robeco Schweiz AG | 364,669 | 348,669 | -16,000 | 0.19 | 0.20 | +0.01 | sell |
| Lightrock Netherlands B.V. | 496,784 | 474,784 | -22,000 | 2.45 | 2.79 | +0.33 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,523 | 13,584 | -30,939 | 0.05 | 0.03 | -0.02 | sell |
| Freestone Grove Partners LP | 50,546 | 12,196 | -38,350 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 55,176 | 16,674 | -38,502 | 0.01 | 0.01 | +0.01 | sell |
| Aberdeen Group plc | 694,014 | 649,907 | -44,107 | 0.03 | 0.03 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 92,949 | 48,634 | -44,315 | 0.14 | 0.08 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 547,963 | 492,139 | -55,824 | 0.15 | 0.14 | -0.01 | sell |
| Triodos Investment Management BV | 1,090,000 | 1,008,000 | -82,000 | 1.91 | 2.10 | +0.18 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 467,585 | 374,566 | -93,019 | 2.41 | 2.35 | -0.07 | sell |
| ECOFI INVESTISSEMENTS SA | 133,000 | 33,000 | -100,000 | 2.19 | 1.65 | -0.53 | sell |
| Candriam S.C.A. | 291,808 | 183,650 | -108,158 | 0.03 | 0.03 | -0.01 | sell |
| Impax Asset Management Group plc | 3,364,757 | 2,948,281 | -416,476 | 0.50 | 0.56 | +0.06 | sell |