CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,930,472$68,126
VANGUARD GROUP INC963,018$33,985
MORGAN STANLEY909,370$32,092
AltraVue Capital, LLC707,260$24,959
JPMORGAN CHASE & CO537,516$18,969
TSP Capital Management Group, LLC479,200$16,911
GEODE CAPITAL MANAGEMENT, LLC365,504$12,902
STATE STREET CORP332,754$11,743
RENAISSANCE TECHNOLOGIES LLC305,435$10,779
Invesco Ltd.304,458$10,744
HEARTLAND ADVISORS INC299,750$10,578
DIMENSIONAL FUND ADVISORS LP290,383$10,248
FIRST MANHATTAN CO. LLC.267,522$9,441
ArrowMark Colorado Holdings LLC262,000$9,246
SEIZERT CAPITAL PARTNERS, LLC156,289$5,515
NEW YORK STATE COMMON RETIREMENT FUND142,263$5,020
NORTHERN TRUST CORP133,579$4,714
Farrow Financial, Inc.92,407$3,261
GOLDMAN SACHS GROUP INC85,631$3,022
PRINCIPAL FINANCIAL GROUP INC75,903$2,679
Bank of New York Mellon Corp69,306$2,446
LOS ANGELES CAPITAL MANAGEMENT LLC53,234$1,803
AQR CAPITAL MANAGEMENT LLC49,087$1,732
FIRST TRUST ADVISORS LP47,343$1,671
Trexquant Investment LP47,162$1,664
CHARLES SCHWAB INVESTMENT MANAGEMENT INC44,464$1,569
RBF Capital, LLC44,017$1,553
DEUTSCHE BANK AG\43,431$1,533
RAYMOND JAMES FINANCIAL INC38,759$1,368
Nuveen, LLC37,061$1,308
GABELLI FUNDS LLC34,597$1,221
Inspire Investing, LLC34,263$1,209
FRANKLIN RESOURCES INC33,345$1,177
CITADEL ADVISORS LLC31,355$1,107
LPL Financial LLC31,171$1,100
Atria Investments, Inc30,877$1,090
Teton Advisors, LLC30,700$1,083
FEDERATED HERMES, INC.30,022$1,059
ROYAL BANK OF CANADA28,369$1,001
MARTINGALE ASSET MANAGEMENT L P28,032$989
RENAISSANCE GROUP LLC27,520$971
TWO SIGMA INVESTMENTS, LP26,576$938
WELLS FARGO & COMPANY/MN26,145$923
FMR LLC26,121$922
Illumine Investment Management, LLC24,979$882
Ellsworth Advisors, LLC23,557$885
BARCLAYS PLC23,531$830
Raiffeisen Bank International AG23,000$824
RHUMBLINE ADVISERS21,029$742
CenterBook Partners LP20,436$721
BANK OF AMERICA CORP /DE/19,946$704
ALLIANCEBERNSTEIN L.P.19,500$688
UBS Group AG18,842$665
IQ EQ FUND MANAGEMENT (IRELAND) Ltd18,607$657
Allspring Global Investments Holdings, LLC18,351$648
AMERICAN CENTURY COMPANIES INC17,610$621
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM17,536$619
MERCER GLOBAL ADVISORS INC /ADV17,266$609
STATE OF WISCONSIN INVESTMENT BOARD17,104$604
STRS OHIO17,000$600
MRP Capital Investments, LLC14,875$525
AVIVA PLC14,055$496
LAZARD ASSET MANAGEMENT LLC13,208$466
TrueMark Investments, LLC13,099$462
TUDOR INVESTMENT CORP ET AL12,755$450
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,554$443
Cullen Capital Management, LLC12,539$443
Sentry LLC11,660$411
Man Group plc11,551$408
Comprehensive Money Management Services LLC11,388$402
Quantinno Capital Management LP11,211$396
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11,195$395
HARBOR INVESTMENT ADVISORY, LLC11,050$390
COMMONWEALTH EQUITY SERVICES, LLC10,961$387
Diversified Trust Co10,890$384
HighTower Advisors, LLC10,532$372
PRUDENTIAL FINANCIAL INC10,275$363
JOURNEY STRATEGIC WEALTH LLC9,434$333
BOOTHBAY FUND MANAGEMENT, LLC9,315$329
Aspire Capital Advisors LLC9,120$322
PRICE T ROWE ASSOCIATES INC /MD/8,924$0
ENVESTNET ASSET MANAGEMENT INC8,886$314
American Institute for Advanced Investment Management, LLP8,630$305
MetLife Investment Management, LLC8,518$301
OSAIC HOLDINGS, INC.8,493$300
Dynamic Technology Lab Private Ltd8,390$296
SwitchPoint Financial Planning, LLC8,109$286
Perigon Wealth Management, LLC7,904$279
TWO SIGMA ADVISERS, LP7,300$258
PharVision Advisers, LLC7,134$252
OPPENHEIMER & CO INC7,023$248
CANADA PENSION PLAN INVESTMENT BOARD6,500$229
INTECH INVESTMENT MANAGEMENT LLC6,024$213
FLPUTNAM INVESTMENT MANAGEMENT CO5,950$210
D. E. Shaw & Co., Inc.5,819$205
State of Wyoming5,664$200
SG Americas Securities, LLC5,435$0
BNP PARIBAS ARBITRAGE, SA4,920$174
Police & Firemen's Retirement System of New Jersey4,504$159
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4,347$153
68 other institutions55,484$1,657
Total (168 institutions)10,277,590$361,883