TIMB · Tim S.A. · Holdings

$17.63 -0.17 (-0.96%) Q2 2026 earnings call transcript

Market Cap

$8.46B

475.36M

Volume · Oct 28 917.43K Avg daily vol (3M) 631.73K

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 TIMB: 13F, 13D and 13G, insiders and funds →

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: 166

Total Value: $437,687,171

Total Shares: 21,368,040

Showing 1–100 of 167 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 168 13F filers

Top Holder

18.2%

of institutional value

Top 5

44.3%

of institutional value

Top 10

61.4%

of institutional value

HHI

618

Broadly held

Who Holds TIMB

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: 168 filers, like-for-like change -3.8%; actively managed books -3.7%; index-like books -4.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.7%	90	-1.0%	17	14
Exempt adviser	1.8%	2	+1.3%	1	1
Adviser	5.5%	4	-11.8%	1	0
Bank	10.0%	14	-21.1%	2	1
Broker-dealer	0.1%	1	+4.2%	0	0
Benefit plan	0.2%	2	+31.8%	0	0
Non-US	0.2%	4	-6.1%	1	1
Holding company	6.3%	6	-16.9%	0	0
Unknown	33.1%	45	+3.5%	9	10

Style	Share	Filers	Change	New	Exited
Index-like	15.2%	19	-4.4%	1	0
Systematic-like	5.0%	9	+13.5%	3	4
Concentrated	2.8%	29	+12.8%	5	9
Diversified active	77.0%	111	-5.1%	22	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.1%	103	-5.6%	14	13
Medium turnover	44.8%	33	+1.1%	8	3
High turnover	5.9%	18	-7.2%	8	8
Unknown	7.2%	14	-17.5%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.3%	16	-17.7%	5	6
Medium horizon	7.5%	23	-10.7%	6	3
Long horizon	81.7%	119	0.0%	19	13
Unknown	3.4%	10	-29.7%	1	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	31	-19.0%	8	11
$1B to $10B	5.6%	43	+3.0%	13	9
$10B to $100B	49.6%	46	+2.4%	5	5
$100B or more	43.2%	48	-10.2%	5	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.5%	57	+9.1%	13	10
Pooled investment vehicles	14.5%	9	-17.3%	2	4
Registered funds and BDCs	4.2%	9	-13.7%	1	0
Pension and profit sharing plans	0.7%	2	-1.5%	0	0
Governments and sovereign funds	0.1%	2	+326.1%	1	0
Other investment advisers	0.3%	4	-5.4%	0	0
Diversified	11.5%	7	+24.9%	0	0
Corporations	0.0%	0	—	0	0
Unknown	57.3%	78	-5.8%	14	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.8%	20	-7.3%	4	5
Private equity funds	1.7%	6	+19.4%	0	0
Real estate funds	0.0%	3	-64.8%	1	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.7%	8	-0.6%	0	0
Mixed private funds	7.7%	1	+18.1%	0	0
Private funds, type not stated	0.7%	1	-18.1%	0	1
No private funds	10.9%	51	-0.2%	12	8
Venture capital funds	0.0%	0	—	0	0
Unknown	55.5%	76	-6.0%	13	12

Location	Share	Filers	Change	New	Exited
United States	68.4%	141	-7.3%	22	23
Outside the US	31.6%	27	+4.9%	9	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

168 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 0.001%

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

61.5%

of 13F shares, Herfindahl 0.062

Active holders

-3.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 12.9 quarters

Under 1 year 24.4% 1 to 3 years 19.1% 3 years or more 56.5% 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

$18.53

estimated per share

Mar 31, 2026: $18.12

Quarter-end price

$21.42

implied by 13F values

Estimated gain or loss

+15.6%

price against the estimated cost

Estimated at a loss

27.2%

of costed 13F value

Estimated cost covers 88.7% 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 TIMB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	3	0.177
2	PBR Petrobras - Petroleo Brasileiro SA	5	0.148
3	NXT Nextpower Inc.	3	0.087
4	ACSI American Customer Satisfaction ETF	3	0.061
5	SPOT Spotify Technology S.A.	3	0.054
6	HOOD Robinhood Markets, Inc.	3	0.051
7	ANET Arista Networks, Inc.	5	0.048
8	TER Teradyne, Inc	3	0.048
9	SHEL Shell plc	3	0.045
10	GILD Gilead Sciences, Inc.	4	0.041

Shareholder Targets

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

Found through its holder-overlap peers: SBS, PBR, NXT, ACSI, SPOT, HOOD, ANET, TER, SHEL, GILD, CEG, NVS, TSM, NVDA, GOOGL, MU, LRCX, ASML, WDC, AAPL. 7,055 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$391,738,832,518 17 held	20.9%	NVDA, AAPL, GOOGL
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$337,808,595,501 15 held	15.2%	NVDA, AAPL, GOOGL
3	Invesco Ltd. Adviser, Diversified active	$271,915,644,676 19 held	21.5%	NVDA, GOOGL, AAPL
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$228,052,522,516 18 held	22.9%	NVDA, GOOGL, AAPL
5	NORGES BANK Non-US, Index-like	$213,041,239,657 15 held	21.2%	NVDA, GOOGL, AAPL
6	Capital World Investors Adviser, Diversified active	$153,938,312,939 14 held	18.3%	GOOGL, MU, NVDA
7	Capital Research Global Investors Adviser, Diversified active	$115,581,464,485 13 held	16.2%	NVDA, GOOGL, AAPL
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$105,031,764,022 17 held	14.0%	NVDA, AAPL, GOOGL
9	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
10	Bank of New York Mellon Corp Bank, Index-like	$103,231,401,793 19 held	17.0%	NVDA, AAPL, GOOGL

Fund Ownership of TIMB by Fund Type

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

Index funds and index ETFs hold 0.14% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.02%	0.00 pp	79,580	2
Index ETFs	0.13%	-0.12 pp	601,076	3
Active ETFs	0.38%	-0.06 pp	1,791,869	11
Active funds	0.34%	+0.07 pp	1,616,521	14
Unclassified	0.18%	+0.16 pp	838,505	7
All registered funds	1.04%	+0.05 pp	4,927,551	37

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 87 Exempt adviser 2 Adviser 4 Bank 14 Broker-dealer 1 Benefit plan 2 Non-US 4 Holding company 6 Unknown 46

Showing 100 of 167

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Robeco Institutional Asset Management B.V.

$53,333,193

12.19%

2,987,854

RENAISSANCE TECHNOLOGIES LLC

$37,041,049

8.46%

1,729,274

ALLIANCEBERNSTEIN L.P.

$34,710,167

7.93%

1,620,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,620,456	$34,710,167	100.0%	Defined

BlackRock, Inc.

$23,651,191

5.40%

1,104,164

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	2,783	$59,611	0.3%	Sole
BlackRock Asset Management Ireland Ltd	33,780	$723,567	3.1%	Sole
Aperio Group, LLC	1,067,301	$22,861,587	96.7%	Sole
SpiderRock Advisors, LLC	300	$6,426	0.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$22,252,402

5.08%

1,038,861

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,038,861	$22,252,402	100.0%	Defined

Ranmore Fund Management Ltd

$19,214,329

4.39%

1,076,433

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,519,139

4.00%

817,887

AMERICAN CENTURY COMPANIES INC

$16,974,857

3.88%

792,477

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	792,477	$16,974,857	100.0%	Defined

UBS Group AG

$14,728,667

3.37%

687,613

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	1,181	$25,297	0.2%	Defined
UBS AG	149,165	$3,195,113	21.7%	Defined
UBS Switzerland AG	453,994	$9,724,550	66.0%	Defined
UBS Europe SE	71,010	$1,521,034	10.3%	Defined
UBS Securities LLC	8,660	$185,497	1.3%	Defined
UBS (Monaco) S.A.	3,603	$77,176	0.5%	Defined

STATE STREET CORP

$14,095,709

3.22%

658,063

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	658,063	$14,095,709	100.0%	Defined

ASSETMARK, INC

$13,759,904

3.14%

770,863

Connor, Clark & Lunn Investment Management Ltd.

$12,748,841

2.91%

595,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	594,686	$12,738,174	99.9%	Sole
Held directly	498	$10,667	0.1%	Sole

JPMORGAN CHASE & CO

$12,359,251

2.82%

576,996

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	178,864	$3,831,266	31.0%	Defined
J.P. Morgan Investment Management Inc.	102,115	$2,187,303	17.7%	Defined
J.P. Morgan Securities LLC	134,546	$2,881,975	23.3%	Defined
JPMorgan Asset Management (UK) Ltd	154,153	$3,301,957	26.7%	Defined
JPMorgan Asset Management (Canada) Inc.	2,197	$47,059	0.4%	Defined
J.P. Morgan (Suisse) SA	41	$878	0.0%	Other
J.P. Morgan SE	5,080	$108,813	0.9%	Defined

Crossmark Global Holdings, Inc.

$10,379,310

2.37%

581,474

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$9,188,301

2.10%

428,959

Tredje AP-fonden

$8,106,313

1.85%

378,446

VANGUARD CAPITAL MANAGEMENT LLC

$7,539,111

1.72%

351,966

Qube Research & Technologies Ltd

$7,413,204

1.69%

346,088

Creative Planning

$5,264,350

1.20%

245,768

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	2,017	$43,204	0.8%	Defined
Held directly	243,751	$5,221,146	99.2%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$4,779,316

1.09%

223,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	223,124	$4,779,316	100.0%	Sole

CITADEL ADVISORS LLC

$4,517,969

1.03%

210,923

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	80,571	$1,725,830	38.2%	Defined
Held directly	130,352	$2,792,139	61.8%	Defined

Point72 Asset Management, L.P.

$4,311,653

0.99%

201,291

MORGAN STANLEY

$4,004,188

0.91%

186,937

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	868	$18,592	0.5%	Defined
MORGAN STANLEY & CO. LLC	175	$3,748	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,544	$75,912	1.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,581	$505,105	12.6%	Defined
MORGAN STANLEY LATAM LLC	180	$3,855	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	158,589	$3,396,976	84.8%	Defined

Legal & General Group Plc

$3,627,434

0.83%

169,348

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	169,348	$3,627,434	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$3,620,494

0.83%

169,024

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,100	$66,402	1.8%	Defined
Raymond James Financial Services Advisors, Inc.	165,924	$3,554,092	98.2%	Defined

BRANDES INVESTMENT PARTNERS, LP

$3,415,140

0.78%

159,437

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$3,300,650

0.75%

154,092

Vident Advisory, LLC

$3,193,699

0.73%

149,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	67,626	$1,448,548	45.4%	Defined
Faith Investor Services, LLC	78,158	$1,674,144	52.4%	Defined
Held directly	3,315	$71,007	2.2%	Sole

CAPTRUST FINANCIAL ADVISORS

$3,068,564

0.70%

143,257

RITHOLTZ WEALTH MANAGEMENT

$3,066,979

0.70%

143,183

D. E. Shaw & Co., Inc.

$3,044,745

0.70%

142,145

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	142,145	$3,044,745	100.0%	Defined

Boston Partners

$3,044,231

0.70%

142,121

Altman Advisors, Inc.

$2,513,465

0.57%

117,342

JANE STREET GROUP, LLC

$2,254,754

0.52%

105,264

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	17,230	$369,066	16.4%	Defined
Jane Street Global Trading, LLC	88,034	$1,885,688	83.6%	Defined

GABELLI FUNDS LLC

$2,197,156

0.50%

102,575

HSBC HOLDINGS PLC

$2,139,772

0.49%

99,896

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	99,896	$2,139,772	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,035,862

0.47%

95,045

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	3,288	$70,428	3.5%	Defined
Held directly	91,757	$1,965,434	96.5%	Sole

Y-Intercept (Hong Kong) Ltd

$2,021,583

0.46%

113,254

Grantham, Mayo, Van Otterloo & Co. LLC

$1,936,689

0.44%

90,415

STIFEL FINANCIAL CORP

$1,896,098

0.43%

88,520

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	88,520	$1,896,098	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$1,625,820

0.37%

75,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	75,902	$1,625,820	100.0%	Defined

Quantinno Capital Management LP

$1,588,807

0.36%

74,174

ACADIAN ASSET MANAGEMENT LLC

$1,472,753

0.34%

68,756

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	68,756	$1,472,753	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,163,106

0.27%

54,300

ROYAL BANK OF CANADA

$982,447

0.22%

45,866

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	44,452	$952,161	96.9%	Defined
RBC Trust Co (Delaware) Ltd	41	$878	0.1%	Defined
CITY NATIONAL BANK	1,104	$23,647	2.4%	Defined
RBC Rochdale, LLC	269	$5,761	0.6%	Defined

Abacus Wealth Partners, LLC

$974,374

0.22%

45,489

Mariner, LLC

$844,761

0.19%

39,438

Caprock Group, LLC

$829,896

0.19%

38,744

VANGUARD FIDUCIARY TRUST CO

$813,510

0.19%

37,979

Cerity Partners LLC

$785,341

0.18%

36,664

ENVESTNET ASSET MANAGEMENT INC

$732,606

0.17%

34,202

Northwest & Ethical Investments L.P.

$706,881

0.16%

33,001

Engineers Gate Manager LP

$687,367

0.16%

32,090

Ethic Inc.

$654,231

0.15%

30,543

LAZARD ASSET MANAGEMENT LLC

$653,009

0.15%

30,486

CITADEL ADVISORS LLC

$636,174

0.15%

29,700

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	29,700	$636,174	100.0%	Defined

Vise Technologies, Inc.

$604,772

0.14%

28,234

NORTHERN TRUST CORP

$595,153

0.14%

27,785

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	27,785	$595,153	100.0%	Defined

Aprio Wealth Management, LLC

$585,815

0.13%

27,349

Squarepoint Ops LLC

$561,696

0.13%

26,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	26,223	$561,696	100.0%	Defined

Vestmark Advisory Solutions, Inc.

$558,076

0.13%

26,054

Sanchez Gaunt Capital Management, LLC

$556,877

0.13%

25,998

TD Waterhouse Canada Inc.

$546,334

0.12%

30,607

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	30,607	$546,334	100.0%	Defined

HRT FINANCIAL LP

$540,619

0.12%

25,239

BANK OF AMERICA CORP /DE/

$512,901

0.12%

23,945

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,945	$512,901	100.0%	Defined

Laird Norton Wetherby Trust Company, LLC

$480,600

0.11%

22,437

OMERS ADMINISTRATION Corp

$478,115

0.11%

22,321

NewEdge Advisors, LLC

$456,010

0.10%

21,289

Vanguard Personalized Indexing Management, LLC

$453,182

0.10%

21,157

Qtron Investments LLC

$435,361

0.10%

20,325

LEUTHOLD GROUP, LLC

$435,190

0.10%

20,317

QRG CAPITAL MANAGEMENT, INC.

$429,128

0.10%

20,034

Ballentine Partners, LLC

$425,100

0.10%

19,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	19,513	$417,968	98.3%	Other
BANK OF AMERICA CORP /DE/	133	$2,848	0.7%	Other
Held directly	200	$4,284	1.0%	Sole

LPL Financial LLC

$398,454

0.09%

18,602

Nuveen, LLC

$397,448

0.09%

18,555

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	18,555	$397,448	100.0%	Defined

GOLDMAN SACHS GROUP INC

$390,293

0.09%

18,221

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,221	$390,293	100.0%	Defined

Nykredit A/S

$370,458

0.08%

17,295

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	17,295	$370,458	100.0%	Defined

Sequoia Financial Advisors, LLC

$358,228

0.08%

16,724

GUGGENHEIM CAPITAL LLC

$350,409

0.08%

16,359

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	16,359	$350,409	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$349,295

0.08%

16,307

VPR Management LLC

$337,579

0.08%

15,760

Russell Investments Group, Ltd.

$327,340

0.07%

15,282

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	15,282	$327,340	100.0%	Defined

Jain Global LLC

$323,442

0.07%

15,100

Savant Capital, LLC

$321,642

0.07%

15,016

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$294,546

0.07%

13,751

Measured Wealth Private Client Group, LLC

$282,444

0.06%

13,186

Kathmere Capital Management, LLC

$277,032

0.06%

15,520

WELLINGTON MANAGEMENT GROUP LLP

$272,826

0.06%

12,737

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	12,737	$272,826	100.0%	Defined

NIA IMPACT ADVISORS, LLC

$253,334

0.06%

11,827

Mitsubishi UFJ Trust & Banking Corp

$252,820

0.06%

11,803

Beck Bode, LLC

$247,850

0.06%

11,571

XTX Topco Ltd

$238,811

0.05%

11,149

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,149	$238,811	100.0%	Defined

Pathstone Holdings, LLC

$224,974

0.05%

10,503

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	10,441	$223,646	99.4%	Defined
Held directly	62	$1,328	0.6%	Sole

Cetera Investment Advisers

$208,973

0.05%

9,756

SILVERCREST ASSET MANAGEMENT GROUP LLC

$207,988

0.05%

9,710

Virtus Investment Advisers, LLC

$195,350

0.04%

9,120

HANTZ FINANCIAL SERVICES, INC.

$185,839

0.04%

8,676

World Investment Advisors

$175,579

0.04%

8,197

Parallel Advisors, LLC

$166,861

0.04%

7,790

SIGNATUREFD, LLC

$157,972

0.04%

8,850

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Key facts CIK 1826168 CUSIP 88706T108 13F (30d) 25 filings 25 filers Visit website Investor relations