COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

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

InstitutionSharesValue ($000)
Impax Asset Management Group plc7,236,477$172,590
BlackRock, Inc.5,988,679$142,830
Amundi5,359,661$127,847
DEUTSCHE BANK AG\3,839,968$91,583
Manning & Napier Advisors LLC2,803,426$67,675
BANK OF AMERICA CORP /DE/2,276,326$54,290
LETKO, BROSSEAU & ASSOCIATES INC2,216,854$52,872
MACKENZIE FINANCIAL CORP2,161,328$52,072
VANGUARD GROUP INC2,094,992$49,966
MORGAN STANLEY1,835,646$43,780
RENAISSANCE TECHNOLOGIES LLC1,786,418$42,606
WELLINGTON MANAGEMENT GROUP LLP1,785,307$42,580
AMERICAN CENTURY COMPANIES INC1,563,421$37,288
UBS ASSET MANAGEMENT AMERICAS INC1,553,584$37,053
NORTHERN TRUST CORP1,530,321$36,498
DUFF & PHELPS INVESTMENT MANAGEMENT CO1,444,628$34,454
STRS OHIO1,430,456$34,116
Perpetual Ltd1,322,796$31,549
FIRST TRUST ADVISORS LP1,138,971$27,164
Legal & General Group Plc1,085,894$25,902
Robeco Institutional Asset Management B.V.1,050,226$25,048
ASSETMARK, INC985,400$23,502
UBS Group AG968,096$23,089
Invesco Ltd.841,957$20,081
Allianz Asset Management GmbH804,171$19,179
ALLIANCEBERNSTEIN L.P.767,019$18,293
DIMENSIONAL FUND ADVISORS LP717,194$17,123
Quilter Plc629,154$15,005
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt561,307$13,387
Pictet Asset Management Holding SA560,998$13,376
Maryland State Retirement & Pension System538,053$12,833
WCM INVESTMENT MANAGEMENT, LLC442,683$10,686
STATE STREET CORP442,565$10,758
HSBC HOLDINGS PLC400,470$9,581
GREAT WEST LIFE ASSURANCE CO /CAN/368,725$9
Itau Unibanco Holding S.A.351,501$8,414
SPX Gestao de Recursos Ltda348,052$8,301
MARSHALL WACE, LLP290,372$6,925
Capital Wealth Planning, LLC268,584$6,545
ENVESTNET ASSET MANAGEMENT INC259,657$6,193
GOLDMAN SACHS GROUP INC250,910$5,984
CITIGROUP INC227,373$5,423
Boston Common Asset Management, LLC216,467$5,163
ABN AMRO INVESTMENT SOLUTIONS216,467$5,163
Banco BTG Pactual S.A.212,083$5,058
MILLENNIUM MANAGEMENT LLC182,021$4,341
FMR LLC176,423$4,208
BANK OF MONTREAL /CAN/145,193$3,463
SCHWARTZ INVESTMENT COUNSEL INC122,300$2,917
Optiver Holding B.V.115,317$2,750
Schonfeld Strategic Advisors LLC111,470$2,659
CenterBook Partners LP107,340$2,560
PINEBRIDGE INVESTMENTS LLC104,624$2,495
JANE STREET GROUP, LLC103,262$2,463
RHUMBLINE ADVISERS102,256$2,439
JPMORGAN CHASE & CO101,576$2,423
SEI INVESTMENTS CO100,983$2,408
Generali Investments CEE, investicni spolecnost, a.s.97,491$2,325
Federation des caisses Desjardins du Quebec90,996$2,170
Vontobel Holding Ltd.81,973$1,955
Groupe la Francaise81,895$1,952
B. Metzler seel. Sohn & Co. AG78,406$1,870
Point72 Asset Management, L.P.76,927$1,835
HighTower Advisors, LLC74,453$1,776
NS Partners Ltd74,130$1,768
XTX Topco Ltd72,460$1,728
Lifestyle Asset Management, Inc.72,093$1,719
LPL Financial LLC68,337$1,630
NEUBERGER BERMAN GROUP LLC68,197$1,634
Qube Research & Technologies Ltd63,664$1,518
FEDERATED HERMES, INC.61,566$1,468
EXCHANGE TRADED CONCEPTS, LLC61,095$1,457
Quantinno Capital Management LP59,403$1,417
COMMONWEALTH EQUITY SERVICES, LLC59,378$1,416
Atria Investments, Inc57,929$1,382
Russell Investments Group, Ltd.56,067$1,337
ProShare Advisors LLC53,387$1,273
NORDEA INVESTMENT MANAGEMENT AB53,048$1,275
Verition Fund Management LLC49,490$1,180
Cetera Investment Advisers49,128$1,172
PRINCIPAL FINANCIAL GROUP INC48,449$1,156
KBC Group NV48,368$1
Daiwa Securities Group Inc.46,672$1
Handelsbanken Fonder AB46,277$1
Global Retirement Partners, LLC42,633$1,017
Perigon Wealth Management, LLC42,606$1,016
Creative Planning41,483$989
Cullen Capital Management, LLC41,350$986
Squarepoint Ops LLC40,626$969
Qtron Investments LLC40,547$967
AQR CAPITAL MANAGEMENT LLC39,436$941
Corient Private Wealth LLC39,057$931
SUSQUEHANNA INTERNATIONAL GROUP, LLP38,585$920
Mitsubishi UFJ Trust & Banking Corp38,539$919
Vanguard Personalized Indexing Management, LLC37,355$891
AMERIPRISE FINANCIAL INC36,912$892
Vident Advisory, LLC35,538$848
Metis Global Partners, LLC32,972$786
Key Financial Inc32,773$782
Toroso Investments, LLC32,044$764
121 other institutions1,153,539$24,798
Total (221 institutions)68,164,676$1,612,793