SBS · Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp

$4.89 +0.07 (+1.45%)

Market Cap

$16.92B

3.52B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 293

Total Value: $2,158,645,712

Total Shares: 373,468,149

Showing 1–100 of 294 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 293 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+4.6 pts

Top 5

39.7%

+5.6 pts

Top 10

56.6%

+6.6 pts

HHI

480

Broadly held+106

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

107

Sold Out

Unchanged

Holder count: +44

Institutional value: -1.3%

Shares held: +420.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Impax Asset Management Group plc	+18,612,609	52,324,409
Large ROYAL LONDON ASSET MANAGEMENT LTD	+7,269,799	20,552,459
Large WCM INVESTMENT MANAGEMENT, LLC	+4,921,385	15,916,320
Mega UBS Group AG	+4,878,041	12,048,286
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,989,261	12,283,156

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid MANNING & NAPIER ADVISORS LLC	−11,660,438	1,469,622
Mega Allianz Asset Management GmbH	−3,809,544	952,386
Mega GOLDMAN SACHS GROUP INC	−3,368,814	1,097,241
Mega BANK OF AMERICA CORP /DE/	−2,667,285	1,826,580
Large RENAISSANCE TECHNOLOGIES LLC	−1,106,000	7,547,490

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Northwest & Ethical Investments L.P.	3,570,566	$20,637,871
Small WEXFORD CAPITAL LP	1,284,315	$7,423,340
Mid Boston Common Asset Management, LLC	968,896	$5,600,218
Mega Nuveen, LLC	243,691	$1,408,533
Large Nykredit A/S	192,367	$1,111,881

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ABN AMRO INVESTMENT SOLUTIONS	1,084,070	$6,614,995
Mid Optiver Holding B.V.	726,435	$4,432,706
Large Trexquant Investment LP	718,560	$4,384,653
Large BANQUE PICTET & CIE SA	667,465	$4,072,871
Mid Groupe la Francaise	421,610	$2,572,664

Filter: New 79 Increased 90 Reduced 107 Sold out 35 Unchanged 17

Showing 100 of 294

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Impax Asset Management Group plc

$302,435,084

14.01%

52,324,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	52,324,409	$302,435,084	100.0%	Defined

BlackRock, Inc.

$173,079,674

8.02%

29,944,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	9,616,250	$55,581,925	32.1%	Sole
BLACKROCK (SINGAPORE) LTD.	410,116	$2,370,470	1.4%	Sole
BlackRock Asset Management North Asia Ltd	566,283	$3,273,115	1.9%	Sole
BlackRock Investment Management, LLC	4,460,709	$25,782,898	14.9%	Sole
BlackRock Fund Advisors	7,027,283	$40,617,695	23.5%	Sole
BlackRock Investment Management (UK) Ltd.	2,042,707	$11,806,846	6.8%	Sole
BlackRock (Netherlands) B.V.	270,332	$1,562,518	0.9%	Sole
BlackRock Asset Management Ireland Ltd	264,484	$1,528,717	0.9%	Sole
Aperio Group, LLC	5,286,417	$30,555,490	17.7%	Sole

Amundi

$150,834,081

6.99%

26,095,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	26,095,862	$150,834,081	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$118,793,213

5.50%

20,552,459

DEUTSCHE BANK AG\

$110,932,752

5.14%

19,192,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	85	$491	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,451,275	$8,388,369	7.6%	Defined
RREEF AMERICA LLC	17,726,864	$102,461,273	92.4%	Defined
DWS Investments UK Ltd	14,294	$82,619	0.1%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$91,996,328

4.26%

15,916,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	7,947,255	$45,935,133	49.9%	Defined
Held directly	7,969,065	$46,061,195	50.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$70,996,640

3.29%

12,283,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	5,855,783	$33,846,425	47.7%	Defined
Wellington Management International Ltd	1,787,779	$10,333,362	14.6%	Defined
Wellington Management Australia Pty Ltd	4,639,594	$26,816,853	37.8%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$70,021,075

3.24%

12,114,373

UBS Group AG

$69,639,091

3.23%

12,048,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	97,219	$561,925	0.8%	Defined
UBS AG	10,376,761	$59,977,678	86.1%	Defined
UBS Switzerland AG	1,574,306	$9,099,488	13.1%	Defined

MACKENZIE FINANCIAL CORP

$63,773,947

2.95%

11,033,555

MORGAN STANLEY

$56,970,483

2.64%

9,856,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	321	$1,855	0.0%	Defined
MORGAN STANLEY & CO. LLC	1	$5	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	659,909	$3,814,274	6.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	640,179	$3,700,234	6.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,130,356	$6,533,456	11.5%	Defined
Parametric Sas	1,606,438	$9,285,211	16.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,230,317	$24,451,231	42.9%	Defined
Calvert Research & Management	1,588,965	$9,184,217	16.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$54,265,645

2.51%

9,388,520

AMERICAN CENTURY COMPANIES INC

$49,256,934

2.28%

8,521,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	8,521,961	$49,256,934	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$45,401,899

2.10%

7,855,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,240	$53,407	0.1%	Defined
UBS Asset Management Switzerland AG	1,501,450	$8,678,381	19.1%	Sole
Held directly	6,344,310	$36,670,111	80.8%	Other

RENAISSANCE TECHNOLOGIES LLC

$43,624,492

2.02%

7,547,490

NORTHERN TRUST CORP

$42,714,955

1.98%

7,390,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	7,390,131	$42,714,955	100.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$36,997,415

1.71%

6,400,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	6,399,698	$36,990,254	100.0%	Other
Held directly	1,239	$7,161	0.0%	Sole

Perpetual Ltd

$36,550,592

1.69%

6,323,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	6,093,474	$35,220,279	96.4%	Defined
JOHCM (USA) Inc	230,158	$1,330,313	3.6%	Defined

ASSETMARK, INC

$35,101,708

1.63%

6,072,960

STRS OHIO

$33,015,059

1.53%

5,711,948

Legal & General Group Plc

$29,260,943

1.36%

5,062,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	5,062,447	$29,260,943	100.0%	Defined

Itau Unibanco Holding S.A.

$25,323,752

1.17%

4,381,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	4,381,272	$25,323,752	100.0%	Defined

FIRST TRUST ADVISORS LP

$23,613,484

1.09%

4,085,378

Pictet Asset Management Holding SA

$22,858,021

1.06%

3,954,675

DIMENSIONAL FUND ADVISORS LP

$21,348,635

0.99%

3,693,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	326,715	$1,888,412	8.8%	Defined
DFA Australia Ltd.	92,623	$535,360	2.5%	Defined
Dimensional Ireland Ltd	97,605	$564,156	2.6%	Defined
Held directly	3,176,593	$18,360,707	86.0%	Sole

JANE STREET GROUP, LLC

$20,662,123

0.96%

3,574,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	230,814	$1,334,104	6.5%	Defined
Jane Street Global Trading, LLC	3,343,948	$19,328,019	93.5%	Defined

Northwest & Ethical Investments L.P.

$20,637,871

0.96%

3,570,566

Invesco Ltd.

$19,805,284

0.92%

3,426,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,091	$6,305	0.0%	Defined
Invesco Investment Advisers LLC	98,326	$568,324	2.9%	Defined
Invesco Capital Management LLC	3,327,103	$19,230,655	97.1%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$18,484,554

0.86%

3,198,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	928,695	$5,367,856	29.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,269,325	$13,116,698	71.0%	Defined

Maryland State Retirement & Pension System

$16,651,006

0.77%

2,880,797

Capital Wealth Planning, LLC

$16,537,146

0.77%

2,861,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,861,098	$16,537,146	100.0%	Other

STATE STREET CORP

$14,917,665

0.69%

2,580,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	2,580,911	$14,917,665	100.0%	Defined

HSBC HOLDINGS PLC

$12,078,748

0.56%

2,089,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	7,380	$42,656	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	1,411,634	$8,159,244	67.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	670,345	$3,874,594	32.1%	Defined
HSBC BANK PLC	390	$2,254	0.0%	Defined

CANADA LIFE ASSURANCE Co

$10,740,696

0.50%

1,858,252

BANK OF AMERICA CORP /DE/

$10,557,630

0.49%

1,826,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	233,726	$1,350,936	12.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	258,034	$1,491,436	14.1%	Defined
BOFA SECURITIES, INC.	39,215	$226,662	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	143,957	$832,071	7.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,151,648	$6,656,525	63.0%	Defined

MANNING & NAPIER ADVISORS LLC

$8,494,415

0.39%

1,469,622

WEXFORD CAPITAL LP

$7,423,340

0.34%

1,284,315

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,714,695

0.31%

1,161,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,120,018	$6,473,704	96.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	41,694	$240,991	3.6%	Defined

Handelsbanken Fonder AB

$6,645,526

0.31%

1,149,745

ALLIANCEBERNSTEIN L.P.

$6,494,668

0.30%

1,123,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,123,645	$6,494,668	100.0%	Defined

GOLDMAN SACHS GROUP INC

$6,342,052

0.29%

1,097,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	698,312	$4,036,243	63.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	398,929	$2,305,809	36.4%	Defined

Gradient Investments LLC

$5,693,456

0.26%

985,027

Boston Common Asset Management, LLC

$5,600,218

0.26%

968,896

Allianz Asset Management GmbH

$5,504,791

0.26%

952,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	952,386	$5,504,791	100.0%	Defined

Man Group plc

$5,380,382

0.25%

930,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	930,862	$5,380,382	100.0%	Defined

CITIGROUP INC

$5,271,567

0.24%

912,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	8,558	$49,465	0.9%	Defined
Citibank, N.A. joint	517,809	$2,992,936	56.8%	Defined
Citigroup Financial Products Inc. joint	385,669	$2,229,166	42.3%	Defined

US BANCORP \DE\

$4,910,144

0.23%

849,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	114,529	$661,977	13.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	734,977	$4,248,167	86.5%	Defined

BTG Pactual Asset Management US LLC

$4,781,059

0.22%

827,173

VANGUARD FIDUCIARY TRUST CO

$4,561,362

0.21%

789,163

BANK OF MONTREAL /CAN/

$4,375,476

0.20%

757,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	676,772	$3,911,742	89.4%	Defined
BMO Bank N.A.	25,139	$145,303	3.3%	Defined
BMO Family Office, LLC	52,497	$303,432	6.9%	Defined
BMO NESBITT BURNS INC.	2,595	$14,999	0.3%	Defined

Raiffeisen Bank International AG

$3,757,000

0.17%

650,000

SCHWARTZ INVESTMENT COUNSEL INC

$3,645,070

0.17%

630,635

Federation des caisses Desjardins du Quebec

$3,406,154

0.16%

589,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	589,300	$3,406,154	100.0%	Defined

RHUMBLINE ADVISERS

$3,098,588

0.14%

536,088

CITADEL ADVISORS LLC

$3,009,021

0.14%

520,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	520,592	$3,009,021	100.0%	Defined

Generali Investments CEE, investicni spolecnost, a.s.

$2,742,089

0.13%

474,410

SEI INVESTMENTS CO

$2,590,069

0.12%

448,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	233,094	$1,347,283	52.0%	Sole
SEI TRUST CO	215,015	$1,242,786	48.0%	Sole

LPL Financial LLC

$2,488,509

0.12%

430,538

NEUBERGER BERMAN GROUP LLC

$2,391,393

0.11%

413,736

PINEBRIDGE INVESTMENTS LLC

$2,345,310

0.11%

405,763

Lifestyle Asset Management, Inc.

$2,320,791

0.11%

401,521

Vontobel Holding Ltd.

$2,265,390

0.10%

391,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	391,936	$2,265,390	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$2,244,847

0.10%

388,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	388,382	$2,244,847	100.0%	Other

B. Metzler seel. Sohn & Co. AG

$2,214,722

0.10%

383,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	383,170	$2,214,722	100.0%	Defined

NS Partners Ltd

$2,106,492

0.10%

364,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	364,445	$2,106,492	100.0%	Sole

Russell Investments Group, Ltd.

$2,049,743

0.09%

354,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	275,932	$1,594,886	77.8%	Defined
Russell Investments Japan Co., LTD. joint	78,695	$454,857	22.2%	Other

RAYMOND JAMES FINANCIAL INC

$2,038,605

0.09%

352,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	344,897	$1,993,504	97.8%	Defined
Raymond James Financial Services Advisors, Inc.	7,803	$45,101	2.2%	Defined

SPX Gestao de Recursos Ltda

$2,036,947

0.09%

352,413

Thrivent Financial for Lutherans

$2,033,472

0.09%

351,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	200,310	$1,157,791	56.9%	Defined
Thrivent Advisor Network, LLC	39,827	$230,200	11.3%	Sole
Held directly	111,675	$645,481	31.7%	Sole

FMR LLC

$1,964,945

0.09%

339,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	266,484	$1,540,277	78.4%	Defined
STRATEGIC ADVISERS LLC	73,472	$424,668	21.6%	Defined

Point Nemo Capital, LLC

$1,926,462

0.09%

333,298

Daiwa Securities Group Inc.

$1,703,128

0.08%

294,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	294,659	$1,703,128	100.0%	Other

Creative Planning

$1,658,692

0.08%

286,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,476	$14,311	0.9%	Defined
Held directly	284,495	$1,644,381	99.1%	Sole

ProShare Advisors LLC

$1,623,295

0.08%

280,847

CAPTRUST FINANCIAL ADVISORS

$1,617,122

0.07%

279,779

BAROMETER CAPITAL MANAGEMENT INC.

$1,608,285

0.07%

278,250

FEDERATED HERMES, INC.

$1,599,112

0.07%

276,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	276,663	$1,599,112	100.0%	Defined

KBC Group NV

$1,563,125

0.07%

270,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	270,437	$1,563,125	100.0%	Defined

Robeco Institutional Asset Management B.V.

$1,555,819

0.07%

269,173

CenterBook Partners LP

$1,510,996

0.07%

261,418

ENVESTNET ASSET MANAGEMENT INC

$1,424,960

0.07%

246,533

Nuveen, LLC

$1,408,533

0.07%

243,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	243,691	$1,408,533	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$1,405,487

0.07%

243,164

Tidal Investments LLC

$1,249,664

0.06%

216,205

Atria Investments, Inc

$1,204,072

0.06%

208,317

PRINCIPAL FINANCIAL GROUP INC

$1,184,709

0.05%

204,967

Metis Global Partners, LLC

$1,158,132

0.05%

200,369

Balyasny Asset Management L.P.

$1,154,832

0.05%

199,798

Vident Advisory, LLC

$1,128,411

0.05%

195,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	185,167	$1,070,265	94.8%	Defined
Held directly	10,060	$58,146	5.2%	Sole

AMERIPRISE FINANCIAL INC

$1,115,678

0.05%

193,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	175,854	$1,016,436	91.1%	Defined
Ameriprise Financial Services, LLC	17,170	$99,242	8.9%	Defined

Nykredit A/S

$1,111,881

0.05%

192,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	192,367	$1,111,881	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$1,091,309

0.05%

188,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	7,245	$41,876	3.8%	Defined
Nordea Investment Funds S.A.	164,022	$948,047	86.9%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	10,795	$62,395	5.7%	Defined
Held directly	6,746	$38,991	3.6%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,071,427

0.05%

185,368

Corient Private Wealth LLC

$1,010,598

0.05%

174,844

MARSHALL WACE, LLP

$1,003,153

0.05%

173,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	173,556	$1,003,153	100.0%	Other

Laird Norton Wetherby Trust Company, LLC

$907,656

0.04%

157,034

Engineers Gate Manager LP

$899,657

0.04%

155,650

Crossmark Global Holdings, Inc.

$870,144

0.04%

150,544

RWC Asset Management LLP

$857,636

0.04%

148,380

Orion Porfolio Solutions, LLC

$855,075

0.04%

147,937

Key facts CIK 1170858 CUSIP 20441A102 13F (30d) 228 filings 227 filers Investor relations