ALV · Autoliv Inc · Shareholders & Ownership

$117.32 +0.83 (+0.71%) At close · Oct 20

Market Cap

$8.60B

73.24M

Volume · Oct 20 767.84K Avg daily vol (3M) 647.43K

Every disclosed holder of ALV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ALV

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	410	50,133,635	68.45%	Yes
Insiders (Forms 3, 4, 5)	25	263,175	0.36%	Yes
13D/G-only blocks	1	3,893,610	5.32%	Yes
Remaining	—	18,946,797	25.87%	Rest
Registered funds (N-PORT, not summed)	263	16,494,033	22.52%	No

Shares outstanding: 73,237,217, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ALV

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Cevian Capital II GP LTD 13F CIK 1365341 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,298,508	8.60%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,934,535	6.74%	+95,826	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,357,027	3.22%	+81,459	Jun 30, 2026	iShares Trust, not summed
2.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	255,941	0.35%	-2,851	Jun 30, 2026	iShares Trust, not summed
2.3	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	131,114	0.18%	-1,528	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	88,197	0.12%	-213	Jun 30, 2026	iShares Trust, not summed
2.5	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	51,758	0.07%	+4,383	Jul 31, 2026	iShares Trust, not summed
3	Skandinaviska Enskilda Banken AB (publ) 13G CIK 1534653 · Non-US institution · Jun 30, 2026 Rule 13d-1(b), qualified institution	3,893,610	5.32%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution
4	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,391,457	4.63%	+771,433	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,463,913	3.36%	-90,772	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Fidelity Series International Growth Fund Fund S000026866 · Registered fund · Jul 31, 2026 Fidelity Investment Trust, not summed	636,434	0.87%	-63,800	Jul 31, 2026	Fidelity Investment Trust, not summed
5.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	354,669	0.48%	-10,229	May 31, 2026	Fidelity Concord Street Trust, not summed
5.3	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	298,031	0.41%	-400	Jul 31, 2026	Fidelity Puritan Trust, not summed
5.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	248,423	0.34%	+10,706	May 31, 2026	Fidelity Rutland Square Trust II, not summed
5.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	238,691	0.33%	-8,539	May 31, 2026	Fidelity Rutland Square Trust II, not summed
6	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,388,201	3.26%	-1,634	Jun 30, 2026	carried, not yet filed for the newest quarter
7	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,283,793	3.12%	+223,224	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,643,598	2.24%	-512,928	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	185,762	0.25%	-2,933	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.3	Schwab Fundamental International Equity ETF Fund S000040879 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	78,255	0.11%	+6,618	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	73,258	0.10%	+1,397	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
7.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	41,028	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,120,570	2.90%	+168,318	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	237,951	0.32%	+2,078	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	215,146	0.29%	+10,642	Jul 31, 2026	Dimensional ETF Trust, not summed
8.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	208,369	0.28%	+114,047	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	168,968	0.23%	+58,863	Jul 31, 2026	Dimensional ETF Trust, not summed
8.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	168,515	0.23%	+15,146	Jul 31, 2026	Dimensional ETF Trust, not summed
9	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,806,818	2.47%	+111,738	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,492,679	2.04%	+65,657	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	348,621	0.48%	+12,946	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	66,069	0.09%	+1,448	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	39,909	0.05%	-141	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	15,488	0.02%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,526	0.00%	+43	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,402,725	1.92%	+10,320	Jun 30, 2026	carried, not yet filed for the newest quarter
12	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,372,888	1.87%	+246,775	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	213,165	0.29%	+14,256	Jun 30, 2026	AQR Funds, not summed
12.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	61,770	0.08%	+16,069	Jun 30, 2026	AQR Funds, not summed
12.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	18,149	0.02%	-2,369	Jun 30, 2026	AQR Funds, not summed
12.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	9,327	0.01%	-26,751	Jun 30, 2026	AQR Funds, not summed
12.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,909	0.00%	+1,311	Jun 30, 2026	AQR Funds, not summed
13	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,134,300	1.55%	-193,822	Jun 30, 2026	carried, not yet filed for the newest quarter
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,119,528	1.53%	+275,748	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,064,650	1.45%	+105,737	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	443,865	0.61%	-75,120	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.2	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	368,420	0.50%	+45,486	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.3	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	60,845	0.08%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15.4	Invesco S&P MidCap 400 GARP ETF Fund S000060794 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	48,400	0.07%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	47,384	0.06%	+6,643	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	866,287	1.18%	+77,849	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	855,630	1.17%	+22,800	Jun 30, 2026	carried, not yet filed for the newest quarter
18	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	821,589	1.12%	+145,013	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	VANGUARD GLOBAL WELLINGTON FUND Fund S000059219 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	262,947	0.36%	+41,899	May 31, 2026	VANGUARD WORLD FUND, not summed
19	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	789,298	1.08%	+22,441	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	592,307	0.81%	+23,743	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	560,590	0.77%	-5,033	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	10,800	0.01%	-362	Jul 31, 2026	BNY Mellon ETF Trust, not summed
22	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	529,911	0.72%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
23	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	524,318	0.72%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	475,669	0.65%	+49,071	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	47,873	0.07%	—	Jul 31, 2026	FlexShares Trust, not summed
24.2	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	44,787	0.06%	+1,318	Jun 30, 2026	Northern Funds, not summed
24.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	13,430	0.02%	+32	Jul 31, 2026	FlexShares Trust, not summed
25	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	457,089	0.62%	+374,399	Jun 30, 2026	carried, not yet filed for the newest quarter
26	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	438,422	0.60%	+92,138	Jun 30, 2026	carried, not yet filed for the newest quarter
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	417,334	0.57%	+125,504	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,698	0.01%	+889	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
27.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	2,250	0.00%	-30	May 31, 2026	Goldman Sachs ETF Trust II, not summed
28	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	388,400	0.53%	+176,600	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Tweedy, Browne Co LLC 13F CIK 732905 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	383,314	0.52%	-278	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Tweedy, Browne International Value Fund Fund S000001302 · Registered fund · Jun 30, 2026 Tweedy, Browne Fund Inc., not summed	290,251	0.40%	0	Jun 30, 2026	Tweedy, Browne Fund Inc., not summed
29.2	Tweedy, Browne Value Fund Fund S000001301 · Registered fund · Jun 30, 2026 Tweedy, Browne Fund Inc., not summed	26,854	0.04%	0	Jun 30, 2026	Tweedy, Browne Fund Inc., not summed
29.3	Tweedy, Browne International Value Fund II - Currency Unhedged Fund S000026835 · Registered fund · Jun 30, 2026 Tweedy, Browne Fund Inc., not summed	13,060	0.02%	0	Jun 30, 2026	Tweedy, Browne Fund Inc., not summed
29.4	Tweedy, Browne . Buybacks . Dividends + Value Fund Fund S000018426 · Registered fund · Jun 30, 2026 Tweedy, Browne Fund Inc., not summed	3,000	0.00%	0	Jun 30, 2026	Tweedy, Browne Fund Inc., not summed
30	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	373,368	0.51%	+9,543	Jun 30, 2026	carried, not yet filed for the newest quarter
31	LFL Advisers, LLC 13F CIK 1694127 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	314,050	0.43%	-875	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	300,440	0.41%	+5,898	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
33	ABN AMRO Bank N.V. 13F CIK 1561082 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	287,794	0.39%	+9,030	Jun 30, 2026	carried, not yet filed for the newest quarter
34	HENNESSY ADVISORS INC 13F CIK 1145255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	285,800	0.39%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Hennessy Cornerstone Mid Cap 30 Fund Fund S000044801 · Registered fund · Jul 31, 2026 Hennessy Funds Trust, not summed	285,800	0.39%	0	Jul 31, 2026	Hennessy Funds Trust, not summed
35	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	266,882	0.36%	-16,072	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	263,190	0.36%	+71,476	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	32,888	0.04%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
36.2	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	6,602	0.01%	-138	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
36.3	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	4,737	0.01%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
36.4	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	1,602	0.00%	—	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
36.5	Multi-Strategy Income Fund Fund S000048356 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	1,505	0.00%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
37	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F CIK 1367401 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	230,131	0.31%	-21,028	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	226,435	0.31%	+120,760	Jun 30, 2026	carried, not yet filed for the newest quarter
39	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	214,490	0.29%	-18,585	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Oakmark International Small Cap Fund Fund S000002763 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	153,900	0.21%	-13,200	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
40	Arbejdsmarkedets Tillaegspension 13F CIK 2105395 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	209,000	0.29%	-32,278	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Avantis U.S. Large Cap Value ETF Fund S000072998 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	199,704	0.27%	+26,996	May 31, 2026	American Century ETF Trust, not summed
42	CREDIT AGRICOLE S A 13F CIK 1191672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	198,500	0.27%	-19,000	Jun 30, 2026	carried, not yet filed for the newest quarter
43	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	191,128	0.26%	-30,891	Jun 30, 2026	carried, not yet filed for the newest quarter
44	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	190,043	0.26%	+29,955	Jun 30, 2026	carried, not yet filed for the newest quarter
45	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	175,342	0.24%	+31,020	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	52,145	0.07%	+17,647	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
45.2	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	24,695	0.03%	+1,491	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
45.3	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	11,062	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
45.4	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,738	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
45.5	T. Rowe Price Global Impact Equity Fund Fund S000070716 · Registered fund · Jul 31, 2026 T. ROWE PRICE INTERNATIONAL FUNDS, INC., not summed	3,770	0.01%	-296	Jul 31, 2026	T. ROWE PRICE INTERNATIONAL FUNDS, INC., not summed
46	Retirement Systems of Alabama 13F CIK 1593051 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	169,295	0.23%	-13,023	Jun 30, 2026	carried, not yet filed for the newest quarter
47	California Public Employees Retirement System 13F CIK 919079 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	166,737	0.23%	+7,242	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	165,300	0.23%	-4,718	Jun 30, 2026	carried, not yet filed for the newest quarter
49	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	155,630	0.21%	+4,092	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	26,332	0.04%	+39	Jul 31, 2026	Principal Funds, Inc, not summed
50	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	155,389	0.21%	-62,108	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1034670 CUSIP 052800109 13F (30d) 54 filings 44 filers Visit website Investor relations