YORK WATER CO (YORW) [Rocket]

Ownership

YORK WATER CO (YORW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,344,346	86,532	55,481,141,000	0.00	9.41	Hist	06/30/2023
VANGUARD GROUP INC	803,582	-101,594	33,163,829,000	0.00	5.62	Hist	06/30/2023
Zimmer Partners, LP	711,223	-29,708	29,352,174,000	0.69	4.98	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	394,374	-476	16,275,813,000	0.01	2.76	Hist	06/30/2023
STATE STREET CORP	351,925	27,101	14,592,766,000	0.00	2.46	Hist	06/30/2023
MORGAN STANLEY	291,543	47,778	12,032,024,000	0.00	2.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	284,639	10,325	11,747,051,000	0.00	1.99	Hist	06/30/2023
NORTHERN TRUST CORP	158,352	394	6,535,188,000	0.00	1.11	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	144,710	2,521	5,972,182,000	0.14	1.01	Hist	06/30/2023
GABELLI FUNDS LLC	134,900	-2,000	5,567,323,000	0.04	0.94	Hist	06/30/2023
Legal & General Group Plc	103,102	4,554	4,255,020,000	0.00	0.72	Hist	06/30/2023
Bank of New York Mellon Corp	99,992	-919	4,126,669,000	0.00	0.70	Hist	06/30/2023
Russell Investments Group, Ltd.	81,963	1,058	3,382,612,000	0.01	0.57	Hist	06/30/2023
Invesco Ltd.	72,731	2,273	3,001,608,000	0.00	0.51	Hist	06/30/2023
Nuveen Asset Management, LLC	58,259	4,796	2,404,349,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	51,735	-4,139	2,135,111,000	0.00	0.36	Hist	06/30/2023
HARBOR INVESTMENT ADVISORY, LLC	48,700	0	2,009,866,000	0.28	0.34	Hist	06/30/2023
Brandywine Global Investment Management, LLC	48,600	48,600	2,005,722,000	0.02	0.34	Hist	06/30/2023
CITADEL ADVISORS LLC	45,699	-13,467	1,885,997,000	0.00	0.32	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	43,500	0	1,795,245,000	0.02	0.30	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	42,426	37,677	1,750,932,000	0.00	0.30	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	41,018	-10,200	1,692,813,000	0.00	0.29	Hist	06/30/2023
UBS Group AG	39,280	3,237	1,621,085,000	0.00	0.27	Hist	06/30/2023
Teton Advisors, Inc.	38,360	0	1,583,117,000	0.44	0.27	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	33,235	-1,265	1,485,604,000	0.00	0.23	Hist	03/31/2023
Penn Capital Management Company, LLC	35,982	35,982	1,484,977,000	0.14	0.25	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	34,300	-13,400	1,415,561,000	0.00	0.24	Hist	06/30/2023
Quadrature Capital Ltd	34,076	-16	1,405,294,000	0.03	0.24	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	34,048	19,329	1,405,161,000	0.00	0.24	Hist	06/30/2023
Clear Harbor Asset Management, LLC	29,150	-100	1,301,256,000	0.13	0.20	Hist	03/31/2023
Swiss National Bank	30,800	0	1,271,116,000	0.00	0.22	Hist	06/30/2023
LPL Financial LLC	26,173	26,173	1,169,952,000	0.00	0.18	Hist	03/31/2023
RHUMBLINE ADVISERS	26,333	7,981	1,086,762,000	0.00	0.18	Hist	06/30/2023
CREDIT SUISSE AG/	24,901	146	1,027,665,000	0.00	0.17	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	21,933	3,200	905,174,000	0.00	0.15	Hist	06/30/2023
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