Aris Water Solutions, Inc. [Rocket]

Ownership

Aris Water Solutions, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DEPRINCE RACE & ZOLLO INC	2,354,328	255,152	24,296,665,000	0.56	4.09	Hist	06/30/2023
BlackRock Inc.	2,012,623	754,175	20,770,270,000	0.00	3.49	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,458,217	-17,979	15,048,800,000	0.00	2.53	Hist	06/30/2023
Ranger Investment Management, L.P.	1,418,416	64,452	14,638,053,000	0.88	2.46	Hist	06/30/2023
VANGUARD GROUP INC	1,356,825	58,490	14,002,434,000	0.00	2.35	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,304,955	-43,325	13,467,135,000	0.00	2.26	Hist	06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP	617,800	0	8,902,498,000	0.26	1.08	Hist	12/31/2022
Russell Investments Group, Ltd.	860,469	101,787	8,880,038,000	0.02	1.49	Hist	06/30/2023
FEDERATED HERMES, INC.	848,836	-94,773	8,759,988,000	0.02	1.47	Hist	06/30/2023
EMERALD ADVISERS, LLC	987,954	146,418	7,696,162,000	0.37	1.71	Hist	03/31/2023
FIRST TRUST ADVISORS LP	606,473	165,484	6,258,801,000	0.01	1.05	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	580,534	128,352	5,991,110,000	0.00	1.01	Hist	06/30/2023
Clearbridge Investments, LLC	542,682	0	5,600,478,000	0.01	0.94	Hist	06/30/2023
SCOUT INVESTMENTS, INC.	510,434	54,509	5,563,730,000	0.11	0.89	Hist	06/30/2023
LMR Partners LLP	536,376	-163,624	5,535,400,000	0.06	0.93	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	529,265	72,277	5,462,014,000	0.01	0.92	Hist	06/30/2023
STATE STREET CORP	487,089	89,162	5,026,758,000	0.00	0.85	Hist	06/30/2023
WASATCH ADVISORS LP	539,415	234,481	4,202,043,000	0.03	0.94	Hist	03/31/2023
NORTHERN TRUST CORP	398,675	85,251	4,114,326,000	0.00	0.69	Hist	06/30/2023
JPMORGAN CHASE & CO	297,239	9,716	3,067,507,000	0.00	0.52	Hist	06/30/2023
Knights of Columbus Asset Advisors LLC	171,656	-1,858	2,473,563,000	0.26	0.30	Hist	12/31/2022
Bank of New York Mellon Corp	238,162	29,502	2,457,828,000	0.00	0.41	Hist	06/30/2023
Brandywine Global Investment Management, LLC	230,600	-1,100	2,379,792,000	0.02	0.40	Hist	06/30/2023
STIFEL FINANCIAL CORP	224,458	115,731	2,316,413,000	0.00	0.39	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	208,268	9,148	2,149,323,000	0.00	0.36	Hist	06/30/2023
MORGAN STANLEY	83,598	-22,771	862,733,000	0.00	0.15	Hist	06/30/2023
Bridge City Capital, LLC	80,989	1,350	835,806,000	0.40	0.14	Hist	06/30/2023
ROYAL BANK OF CANADA	71,431	39,565	737,000,000	0.00	0.12	Hist	06/30/2023
Nuveen Asset Management, LLC	67,492	11,602	696,518,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	66,530	-208,085	518,269,000	0.00	0.12	Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	31,492	-16,689	453,800,000	0.00	0.06	Hist	12/31/2022
SEI INVESTMENTS CO	42,663	7,960	440,320,000	0.00	0.07	Hist	06/30/2023
RHUMBLINE ADVISERS	42,030	12,949	433,749,000	0.00	0.07	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	37,876	15,902	390,870,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	29,694	-10,478	306,442,000	0.00	0.05	Hist	06/30/2023
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