ALV · Autoliv Inc

$125.20 +0.15 (+0.12%) At close · Sep 4

Market Cap

$9.17B

73.24M

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 →

Quarter:

Holders: 412

Total Value: $5,862,007,665

Total Shares: 50,481,988

Showing 1–100 of 420 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALV

All superinvestors →

Tweedy Browne $44,529,587 Bill Nygren $24,917,303 Ray Dalio $1,679,237 Mario Gabelli $371,163

Holder Concentration

Across 412 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

−0.4 pts

Top 5

38.6%

+0.2 pts

Top 10

56.6%

+0.8 pts

HHI

454

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

Increased

157

Decreased

135

Sold Out

Unchanged

Holder count: -2

Institutional value: +14.4%

Shares held: +3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Swedbank AB	+771,433	3,391,457
Mega CITIGROUP INC	+374,399	457,089
Mega MORGAN STANLEY	+275,748	1,119,528
Mega AQR CAPITAL MANAGEMENT LLC	+246,775	1,372,888
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+223,224	2,283,793

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Pacer Advisors, Inc.	−274,902	9,071
Mega UBS Group AG	−193,822	1,134,300
Mega TWO SIGMA INVESTMENTS, LP	−184,158	65,700
Mega FMR LLC	−90,772	2,463,913
Large PEAK6 LLC	−81,941	164,529

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	524,318	$60,910,022
Mid Ruffer LLP	137,005	$15,915,870
Mid Ilex Capital Partners (UK) LLP	42,675	$4,957,554
Mid Optiver Holding B.V.	35,840	$4,163,532
Mega Jupiter Topco LLC	27,979	$3,250,320

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	414,230	$43,560,426
Small Lancaster Investment Management	280,039	$29,448,901
Large ExodusPoint Capital Management, LP	230,833	$24,274,398
Mega CANADA PENSION PLAN INVESTMENT BOARD	77,600	$8,160,416
Mid ALGERT GLOBAL LLC	73,827	$7,763,647

Filter: New 58 Increased 157 Reduced 135 Sold out 60 Unchanged 62

Showing 100 of 420

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cevian Capital II GP LTD

$731,697,674

12.48%

6,298,508

BlackRock, Inc.

$573,244,926

9.78%

4,934,535

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	22,230	$2,582,459	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	181	$21,026	0.0%	Sole
BlackRock Asset Management Canada Ltd	409	$47,513	0.0%	Sole
BlackRock Investment Management, LLC	129,513	$15,045,525	2.6%	Sole
BlackRock Fund Advisors	3,037,912	$352,914,237	61.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,417,517	$164,672,949	28.7%	Sole
BlackRock Fund Managers Ltd.	12,097	$1,405,308	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	31,665	$3,678,523	0.6%	Sole
BlackRock (Netherlands) B.V.	1,559	$181,109	0.0%	Sole
BlackRock Asset Management Ireland Ltd	140,044	$16,268,911	2.8%	Sole
BlackRock Life Ltd	1,434	$166,587	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,250	$1,306,912	0.2%	Sole
Aperio Group, LLC	128,724	$14,953,867	2.6%	Sole

Swedbank AB

$393,985,559

6.72%

3,391,457

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	3,391,237	$393,960,002	100.0%	Defined
Held directly	220	$25,557	0.0%	Sole

FMR LLC

$286,232,771

4.88%

2,463,913

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	1,755,807	$203,972,099	71.3%	Defined
FIDELITY MANAGEMENT TRUST CO	62,530	$7,264,110	2.5%	Defined
STRATEGIC ADVISERS LLC	89,095	$10,350,166	3.6%	Defined
Fidelity Institutional Asset Management Trust Co	331,500	$38,510,355	13.5%	Defined
FIAM LLC	224,305	$26,057,511	9.1%	Defined
Fidelity Diversifying Solutions LLC	676	$78,530	0.0%	Defined

FIL Ltd

$277,437,308

4.73%

2,388,201

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	55,035	$6,393,415	2.3%	Defined
FIL Investments International	2,158,392	$250,740,398	90.4%	Defined
FIL Investment Management (Australia) Ltd	139,265	$16,178,415	5.8%	Defined
Held directly	35,509	$4,125,080	1.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$265,308,231

4.53%

2,283,793

DIMENSIONAL FUND ADVISORS LP

$246,346,614

4.20%

2,120,570

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.	19,382	$2,251,606	0.9%	Defined
DFA Australia Ltd.	31,550	$3,665,163	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	793	$92,122	0.0%	Defined
Dimensional Ireland Ltd	177,274	$20,593,920	8.4%	Defined
Held directly	1,891,571	$219,743,803	89.2%	Sole

LSV ASSET MANAGEMENT

$209,898,047

3.58%

1,806,818

STATE STREET CORP

$173,404,519

2.96%

1,492,679

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 SINGAPORE LIMITED joint	1,492,679	$173,404,519	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$162,954,563

2.78%

1,402,725

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	240,518	$27,940,976	17.1%	Defined
Held directly	1,162,207	$135,013,587	82.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$159,488,395

2.72%

1,372,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	61	$7,086	0.0%	Other
Compound Planning, Inc.	47	$5,459	0.0%	Other
Arax Advisory Partners	1,237	$143,702	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,594	$185,174	0.1%	Other
Stokes Family Office, LLC	74	$8,596	0.0%	Other
Held directly	1,369,875	$159,138,378	99.8%	Defined

UBS Group AG

$131,771,628

2.25%

1,134,300

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	3,697	$429,480	0.3%	Defined
UBS AG	1,125,146	$130,708,210	99.2%	Defined
UBS Switzerland AG	5,457	$633,938	0.5%	Defined

MORGAN STANLEY

$130,055,563

2.22%

1,119,528

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	1,117	$129,761	0.1%	Defined
MORGAN STANLEY & CO. LLC	44,683	$5,190,824	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	841,060	$97,705,940	75.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,318	$501,621	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,520	$3,196,998	2.5%	Defined
Morgan Stanley Bank, N.A.	32,673	$3,795,622	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	129,855	$15,085,254	11.6%	Defined
Calvert Research & Management	38,302	$4,449,543	3.4%	Defined

Invesco Ltd.

$123,680,387

2.11%

1,064,650

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	30,194	$3,507,635	2.8%	Defined
Invesco Investment Advisers LLC	751	$87,243	0.1%	Defined
Invesco Capital Management LLC	1,033,705	$120,085,509	97.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$100,636,558

1.72%

866,287

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	19,592	$2,276,002	2.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	792,418	$92,055,199	91.5%	Defined
MFS International (U.K.) Ltd.	46,847	$5,442,215	5.4%	Defined
MFS International Australia Pty Ltd	6,038	$701,434	0.7%	Defined
Held directly	1,392	$161,708	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$99,398,537

1.70%

855,630

WELLINGTON MANAGEMENT GROUP LLP

$95,443,992

1.63%

821,589

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	568,982	$66,098,638	69.3%	Defined
Wellington Managment Canada LLC	157,066	$18,246,357	19.1%	Defined
Wellington Trust Company, NA joint	95,541	$11,098,997	11.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$68,808,304

1.17%

592,307

Bank of New York Mellon Corp

$65,123,734

1.11%

560,590

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	70	$8,131	0.0%	Defined
Mellon Investments Corporation joint	300,060	$34,857,968	53.5%	Defined
BNY Mellon Investment Adviser, Inc.	25,408	$2,951,647	4.5%	Defined
The Bank of New York Mellon	97,902	$11,373,275	17.5%	Defined
BNY Mellon, NA joint	20,590	$2,391,939	3.7%	Defined
BNY Mellon Advisors, Inc. joint	35,032	$4,069,667	6.2%	Other
Newton Investment Management North America, LLC	81,527	$9,470,991	14.5%	Defined
Held directly	1	$116	0.0%	Defined

NORGES BANK

$60,910,022

1.04%

524,318

NORTHERN TRUST CORP

$55,258,465

0.94%

475,669

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	391,858	$45,522,143	82.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	50,654	$5,884,474	10.6%	Defined
MASON STREET ADVISORS, LLC joint	31,897	$3,705,474	6.7%	Other
Green Century Capital Management, Inc. joint	1,260	$146,374	0.3%	Other

CITIGROUP INC

$53,100,028

0.91%

457,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	457,089	$53,100,028	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$50,931,483

0.87%

438,422

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	438,422	$50,931,483	100.0%	Defined

GOLDMAN SACHS GROUP INC

$48,481,689

0.83%

417,334

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	359,629	$41,778,100	86.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	55,296	$6,423,736	13.2%	Defined
GOLDMAN SACHS INTERNATIONAL	2,409	$279,853	0.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$45,120,428

0.77%

388,400

Tweedy, Browne Co LLC

$44,529,587

0.76%

383,314

VANGUARD FIDUCIARY TRUST CO

$43,374,160

0.74%

373,368

LFL Advisers, LLC

$36,483,188

0.62%

314,050

ABN AMRO Bank N.V.

$33,433,028

0.57%

287,794

HENNESSY ADVISORS INC

$33,201,386

0.57%

285,800

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

$31,003,678

0.53%

266,882

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	790	$91,774	0.3%	Defined
UBS Asset Management Switzerland AG	91,742	$10,657,668	34.4%	Sole
UBS Asset Management (UK) Ltd.	8,246	$957,936	3.1%	Defined
UBS Asset Management Life Ltd.	1,826	$212,126	0.7%	Defined
Held directly	164,278	$19,084,174	61.6%	Defined

Russell Investments Group, Ltd.

$30,574,777

0.52%

263,190

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 joint	47,611	$5,530,969	18.1%	Other
Russell Investments Canada Limited	1,600	$185,872	0.6%	Defined
Russell Investments Capital, LLC joint	134,737	$15,652,397	51.2%	Other
Russell Investments France SAS	616	$71,560	0.2%	Defined
Russell Investments Implementation Services, LLC	4,040	$469,326	1.5%	Defined
Russell Investments Japan Co., LTD. joint	37,267	$4,329,306	14.2%	Defined
Russell Investments Limited joint	37,056	$4,304,795	14.1%	Other
Russell Investments Trust Company joint	263	$30,552	0.1%	Other

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$26,734,318

0.46%

230,131

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$26,304,953

0.45%

226,435

HARRIS ASSOCIATES L P

$24,917,303

0.43%

214,490

Arbejdsmarkedets Tillaegspension

$24,279,530

0.41%

209,000

CREDIT AGRICOLE S A

$23,059,745

0.39%

198,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	198,500	$23,059,745	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$22,203,339

0.38%

191,128

ROYAL BANK OF CANADA

$22,077,293

0.38%

190,043

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	583	$67,727	0.3%	Defined
RBC Capital Markets, LLC	65,060	$7,558,020	34.2%	Defined
RBC Dominion Securities Inc.	121,734	$14,141,838	64.1%	Defined
RBC Trust Co (Delaware) Ltd	125	$14,521	0.1%	Defined
RBC Rochdale, LLC	136	$15,799	0.1%	Defined
Held directly	2,405	$279,388	1.3%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$20,369,479

0.35%

175,342

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	60,980	$7,084,046	34.8%	Defined
Held directly	114,362	$13,285,433	65.2%	Sole

Retirement Systems of Alabama

$19,667,000

0.34%

169,295

California Public Employees Retirement System

$19,369,837

0.33%

166,737

BANK OF AMERICA CORP /DE/

$19,202,900

0.33%

165,300

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	144,768	$16,817,698	87.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,626	$1,582,932	8.2%	Defined
BOFA SECURITIES, INC.	6,906	$802,270	4.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,079,537

0.31%

155,630

JPMORGAN CHASE & CO

$18,051,537

0.31%

155,389

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.	80,333	$9,332,284	51.7%	Defined
J.P. Morgan Investment Management Inc.	72,444	$8,415,819	46.6%	Defined
J.P. Morgan Securities LLC	867	$100,719	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	1,717	$199,463	1.1%	Defined
55I, LLC	28	$3,252	0.0%	Other

Ruffer LLP

$15,915,870

0.27%

137,005

Swiss National Bank

$15,264,738

0.26%

131,400

RHUMBLINE ADVISERS

$14,549,479

0.25%

125,243

BARCLAYS PLC

$14,166,465

0.24%

121,946

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	117,208	$13,616,053	96.1%	Defined
BARCLAYS CAPITAL INC.	4,733	$549,832	3.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5	$580	0.0%	Defined

ABN AMRO INVESTMENT SOLUTIONS

$14,133,358

0.24%

121,661

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	121,661	$14,133,358	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$13,935,869

0.24%

119,961

HRT FINANCIAL LP

$13,546,699

0.23%

116,611

Susquehanna Portfolio Strategies, LLC

$13,129,998

0.22%

113,024

AMERIPRISE FINANCIAL INC

$12,983,391

0.22%

111,762

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	89,959	$10,450,537	80.5%	Defined
Ameriprise Financial Services, LLC	21,803	$2,532,854	19.5%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$12,557,163

0.21%

108,093

PEAK6 LLC

$11,361,426

0.19%

97,800

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	97,800	$11,361,426	100.0%	Defined

Jump Financial, LLC

$10,575,535

0.18%

91,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	228	$26,486	0.3%	Defined
Leap GP LLC joint	90,807	$10,549,049	99.7%	Defined

FEDERATED HERMES, INC.

$10,547,306

0.18%

90,792

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	28,671	$3,330,710	31.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	62,121	$7,216,596	68.4%	Defined

Legal & General Group Plc

$10,041,036

0.17%

86,434

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 America Inc	33,364	$3,875,895	38.6%	Defined
Legal & General Investment Management Ltd joint	53,070	$6,165,141	61.4%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$10,039,295

0.17%

86,419

SG Americas Securities, LLC

$9,689,275

0.17%

83,406

SCHRODER INVESTMENT MANAGEMENT GROUP

$9,279,310

0.16%

79,877

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	70,550	$8,195,793	88.3%	Sole
Schroder Investment Management North America Inc.	543	$63,080	0.7%	Sole
Schroder Investment Management North America Limited	8,784	$1,020,437	11.0%	Sole

Impax Asset Management Group plc

$9,262,350

0.16%

79,731

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 joint	79,731	$9,262,350	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,085,423

0.15%

78,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	78,208	$9,085,423	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$9,028,035

0.15%

77,714

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,691,258

0.15%

74,815

Livforsakringsbolaget Skandia, Omsesidigt

$8,335,197

0.14%

71,750

Ceredex Value Advisors LLC

$8,265,495

0.14%

71,150

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$8,217,632

0.14%

70,738

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	19,934	$2,315,732	28.2%	Sole
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	48,780	$5,666,772	69.0%	Sole
MED S&P 400 STOCK INDEX	2,024	$235,128	2.9%	Sole

Asset Management One Co., Ltd.

$7,967,635

0.14%

68,586

VANGUARD ASSET MANAGEMENT, Ltd

$7,857,157

0.13%

67,635

TWO SIGMA INVESTMENTS, LP

$7,632,369

0.13%

65,700

LAZARD ASSET MANAGEMENT LLC

$7,562,086

0.13%

65,095

Dana Investment Advisors, Inc.

$7,536,528

0.13%

64,875

Quantbot Technologies LP

$7,221,243

0.12%

62,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,161	$7,221,243	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$7,026,890

0.12%

60,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	60,488	$7,026,890	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,847,175

0.12%

58,941

SEI INVESTMENTS CO

$6,747,502

0.12%

58,083

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	34,083	$3,959,422	58.7%	Sole
SEI TRUST CO	24,000	$2,788,080	41.3%	Sole

Mirae Asset Global Investments Co., Ltd.

$6,686,861

0.11%

57,561

VAN ECK ASSOCIATES CORP

$6,635,049

0.11%

57,115

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	57,115	$6,635,049	100.0%	Sole

PEAK6 LLC

$6,610,073

0.11%

56,900

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	56,900	$6,610,073	100.0%	Defined

13D Management LLC

$6,486,816

0.11%

55,839

RENAISSANCE GROUP LLC

$6,449,758

0.11%

55,520

LEUTHOLD GROUP, LLC

$6,120,881

0.10%

52,689

WELLS FARGO & COMPANY/MN

$6,096,483

0.10%

52,479

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,014	$117,796	1.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	33,874	$3,935,142	64.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,504	$2,033,439	33.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	87	$10,106	0.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$6,078,594

0.10%

52,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	11,702	$1,359,421	22.4%	Defined
Nordea Investment Funds S.A.	39,623	$4,603,003	75.7%	Defined
Held directly	1,000	$116,170	1.9%	Sole

JANE STREET GROUP, LLC

$6,064,074

0.10%

52,200

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	52,200	$6,064,074	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$5,933,730

0.10%

51,078

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,894	$3,705,125	62.4%	Defined
Raymond James Financial Services Advisors, Inc.	19,184	$2,228,605	37.6%	Defined

Daiwa Securities Group Inc.

$5,911,542

0.10%

50,887

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	50,887	$5,911,542	100.0%	Other

CANADA LIFE ASSURANCE Co

$5,707,432

0.10%

49,130

TODD ASSET MANAGEMENT LLC

$5,706,967

0.10%

49,126

Engineers Gate Manager LP

$5,392,495

0.09%

46,419

Eurizon Capital SGR S.p.A.

$5,377,509

0.09%

46,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	46,290	$5,377,509	100.0%	Other

CITADEL ADVISORS LLC

$5,347,305

0.09%

46,030

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	46,030	$5,347,305	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,065,012

0.09%

43,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,600	$5,065,012	100.0%	Other

Ilex Capital Partners (UK) LLP

$4,957,554

0.08%

42,675

Murphy Pohlad Asset Management LLC

$4,737,761

0.08%

40,783

American Trust Investment Advisors, LLC

$4,688,272

0.08%

40,357

Canada Post Corp Registered Pension Plan

$4,619,151

0.08%

39,762

CITADEL ADVISORS LLC

$4,437,694

0.08%

38,200

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	38,200	$4,437,694	100.0%	Defined

Key facts CIK 1034670 CUSIP 052800109 13F (30d) 227 filings 225 filers Visit website Investor relations