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

$6.46 +0.16 (+2.46%)

Market Cap

$22.15B

3.52B

Volume · Oct 20 13.62M Avg daily vol (3M) 9.38M

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.

Use institutional holdings through the 13F API or MCP → See every holder of SBS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 300

Total Value: $2,191,177,900

Total Shares: 380,005,943

Showing 1–100 of 301 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 301 13F filers

Top Holder

13.8%

of institutional value

Top 5

39.1%

of institutional value

Top 10

55.8%

of institutional value

HHI

468

Broadly held

Who Holds SBS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 298 filers, like-for-like change +5.7%; actively managed books +9.6%; index-like books -3.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	27.4%	153	-10.0%	38	16
Exempt adviser	0.0%	1	-83.2%	0	0
Adviser	2.8%	10	-9.5%	2	0
Bank	8.3%	18	+7.3%	3	0
Insurer	0.1%	1	-11.4%	0	0
Broker-dealer	0.1%	1	-20.8%	0	0
Benefit plan	1.5%	1	-7.2%	0	0
Non-US	11.2%	7	+27.9%	0	0
Holding company	35.0%	10	+14.3%	1	0
Unknown	13.7%	96	+14.2%	35	10

Style	Share	Filers	Change	New	Exited
Index-like	27.4%	23	-3.6%	3	0
Systematic-like	0.4%	8	-69.9%	2	5
Concentrated	0.8%	47	+8.7%	18	4
Diversified active	71.5%	220	+11.1%	56	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.8%	183	-1.8%	46	12
Medium turnover	43.1%	65	+18.5%	13	6
High turnover	1.9%	22	-20.1%	9	6
Unknown	3.2%	28	+2.3%	11	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.3%	30	-3.7%	12	4
Medium horizon	12.7%	53	-19.4%	21	5
Long horizon	83.2%	200	+11.1%	40	16
Unknown	0.8%	15	+40.2%	6	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	59	+21.4%	23	9
$1B to $10B	10.6%	95	-12.6%	31	12
$10B to $100B	37.7%	84	+22.5%	18	5
$100B or more	50.5%	60	-0.4%	7	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.5%	96	-11.1%	28	7
Pooled investment vehicles	5.9%	16	-5.2%	6	3
Registered funds and BDCs	6.8%	15	-2.5%	3	1
Pension and profit sharing plans	0.1%	4	-15.1%	0	0
Governments and sovereign funds	0.3%	3	-45.7%	0	1
Other investment advisers	0.1%	6	+9.8%	0	1
Other	0.1%	1	-23.5%	0	0
Diversified	10.6%	12	-14.8%	1	2
Corporations	0.0%	0	-100.0%	0	1
Charitable organizations	0.0%	0	—	0	0
Unknown	72.6%	145	+13.1%	41	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.2%	26	-20.5%	8	5
Private equity funds	0.3%	7	-1.9%	1	1
Real estate funds	0.0%	4	-23.5%	0	0
Securitized asset funds	2.1%	1	-0.7%	0	0
Other private funds	7.7%	15	+5.5%	5	0
Mixed private funds	4.6%	3	+29.8%	0	1
Private funds, type not stated	0.0%	3	+47.8%	2	1
No private funds	8.5%	95	-29.9%	22	8
Unknown	72.6%	144	+13.5%	41	10

Location	Share	Filers	Change	New	Exited
United States	47.2%	237	-8.2%	67	22
Outside the US	52.8%	61	+22.2%	12	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

298 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

55.8%

of 13F shares, Herfindahl 0.047

Active holders

+9.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 15.4 quarters

Under 1 year 15.8% 1 to 3 years 21.2% 3 years or more 62.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.25

estimated per share

Mar 31, 2026: $18.85

Quarter-end price

$5.78

implied by 13F values

Estimated gain or loss

+35.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 8.60% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SBS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TEO Telecom Argentina SA	6	0.267
2	CIB Grupo Cibest S.A.	8	0.225
3	SUZ Suzano S.A.	5	0.202
4	BMA Macro Bank Inc.	6	0.189
5	PAM Pampa Energy Inc.	5	0.186
6	GGB Gerdau S.A.	4	0.178
7	TIMB Tim S.A.	3	0.177
8	ITUB Itau Unibanco Holding S.A.	8	0.174
9	PBR Petrobras - Petroleo Brasileiro SA	11	0.156
10	BBD Bank Bradesco	5	0.152

Shareholder Targets

13F filers that own its peers but not SBS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TEO, CIB, SUZ, BMA, PAM, GGB, TIMB, ITUB, PBR, BBD, DLO, VIV, TGS, CIG-C, XP, VALE, VIST, UGP, EMBJ, BAP. 1,098 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$4,744,291,465 7 held	0.560%	VALE, BAP, PBR
2	GQG Partners LLC Registered adviser, Diversified active	$3,747,205,773 4 held	6.97%	PBR, ITUB, EMBJ
3	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$2,688,885,800 12 held	1.18%	PBR, VALE, ITUB
4	BAILLIE GIFFORD & CO Adviser, Diversified active	$2,423,020,082 7 held	2.20%	BAP, PBR, VALE
5	Dodge & Cox Registered adviser, Diversified active	$1,697,868,970 6 held	0.890%	BAP, XP, ITUB
6	Capital Research Global Investors Adviser, Diversified active	$1,683,788,800 5 held	0.230%	ITUB, VALE, VIST
7	LAZARD ASSET MANAGEMENT LLC Adviser, Diversified active	$1,331,540,439 11 held	2.02%	PBR, VALE, BAP
8	Westwood Global Investments, LLC Registered adviser, Concentrated	$1,116,430,569 2 held	39.2%	BAP, ITUB
9	ARGA Investment Management, LP Registered adviser, Concentrated	$987,194,492 4 held	25.2%	XP, PBR, BBD
10	Fisher Asset Management, LLC Adviser, Diversified active	$964,482,483 9 held	0.310%	VALE, ITUB, BBD

Fund Ownership of SBS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	0.00 pp	1,758,119	5
Index ETFs	0.45%	-0.25 pp	15,951,673	7
Active ETFs	0.38%	-0.10 pp	13,262,589	13
Active funds	0.81%	+0.32 pp	28,337,784	37
Unclassified	0.18%	+0.16 pp	6,159,291	9
All registered funds	1.86%	+0.14 pp	65,469,456	71

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 153 Exempt adviser 1 Adviser 10 Bank 18 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 8 Holding company 10 Unknown 97

Showing 100 of 301

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Impax Asset Management Group plc

$302,435,084

13.80%

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

7.90%

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

6.88%

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

5.42%

20,552,459

DEUTSCHE BANK AG\

$110,932,752

5.06%

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

4.20%

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

3.24%

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

3.20%

12,114,373

UBS Group AG

$69,639,091

3.18%

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

2.91%

11,033,555

MORGAN STANLEY

$56,970,483

2.60%

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

2.48%

9,388,520

AMERICAN CENTURY COMPANIES INC

$49,256,934

2.25%

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

2.07%

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

1.99%

7,547,490

NORTHERN TRUST CORP

$42,714,955

1.95%

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

1.69%

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

ASSETMARK, INC

$35,101,708

1.60%

6,072,960

Perpetual Ltd

$33,477,377

1.53%

6,304,591

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	6,042,535	$32,085,860	95.8%	Defined
JOHCM (USA) Inc	262,056	$1,391,517	4.2%	Defined

STRS OHIO

$33,015,059

1.51%

5,711,948

Legal & General Group Plc

$29,260,943

1.34%

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

Allianz Asset Management GmbH

$27,054,393

1.23%

4,680,691

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	4,680,691	$27,054,393	100.0%	Defined

Itau Unibanco Holding S.A.

$25,323,752

1.16%

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

1.08%

4,085,378

Pictet Asset Management Holding SA

$22,858,021

1.04%

3,954,675

DIMENSIONAL FUND ADVISORS LP

$21,348,635

0.97%

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

0.94%

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

0.94%

3,570,566

Invesco Ltd.

$19,805,284

0.90%

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

0.84%

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

0.76%

2,880,797

Capital Wealth Planning, LLC

$16,537,146

0.75%

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

0.68%

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

0.55%

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

0.49%

1,858,252

BANK OF AMERICA CORP /DE/

$10,557,630

0.48%

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

0.30%

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

$6,169,444

0.28%

1,161,854

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

Boston Common Asset Management, LLC

$5,119,588

0.23%

964,141

US BANCORP \DE\

$4,910,144

0.22%

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

Groupe la Francaise

$4,339,387

0.20%

750,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	750,759	$4,339,387	100.0%	Defined

BANQUE PICTET & CIE SA

$4,165,328

0.19%

784,431

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

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

Generali Investments CEE, investicni spolecnost, a.s.

$2,519,117

0.11%

474,410

LPL Financial LLC

$2,488,509

0.11%

430,538

NEUBERGER BERMAN GROUP LLC

$2,391,393

0.11%

413,736

PINEBRIDGE INVESTMENTS LLC

$2,345,310

0.11%

405,763

Formuepleje A/S

$2,337,154

0.11%

440,142

Lifestyle Asset Management, Inc.

$2,320,791

0.11%

401,521

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

Vontobel Holding Ltd.

$2,126,288

0.10%

400,431

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	400,431	$2,126,288	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

Ativo Capital Management LLC

$1,892,504

0.09%

327,423

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

0.07%

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

0.06%

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

0.06%

243,164

Atria Investments, Inc

$1,326,172

0.06%

249,750

Tidal Investments LLC

$1,249,664

0.06%

216,205

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

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Key facts CIK 1170858 CUSIP 20441A102 13F (30d) 30 filings 29 filers Visit website Investor relations