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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.76B +$43.8M +1,014,511 +1%
BlackRock
2
BlackRock
New York
$3.59B +$52.5M +1,213,998 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.95B -$13.1M -303,040 -0.5%
State Street
4
State Street
Massachusetts
$1.85B +$98.7M +2,283,176 +6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.84B +$207M +4,799,693 +14%
Harris Associates
6
Harris Associates
Illinois
$1.46B +$28.9M +669,614 +2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$1.42B -$105M -2,424,075 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.15B +$228M +5,278,838 +27%
Capital International Investors
9
Capital International Investors
California
$1.08B +$134M +3,108,664 +15%
Invesco
10
Invesco
Georgia
$967M -$58.3M -1,349,990 -6%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$915M +$13M +300,014 +2%
Pzena Investment Management
12
Pzena Investment Management
New York
$819M +$11.3M +262,257 +2%
Macquarie Group
13
Macquarie Group
Australia
$723M -$92.8M -2,147,584 -12%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$603M -$107M -2,473,015 -16%
Boston Partners
15
Boston Partners
Massachusetts
$581M -$141M -3,266,397 -21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$576M +$9.74M +225,366 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$526M -$2.24M -51,771 -0.5%
ClearBridge Investments
18
ClearBridge Investments
New York
$491M +$11.6M +267,781 +3%
FPA
19
First Pacific Advisors
California
$441M -$71M -1,641,902 -15%
Northern Trust
20
Northern Trust
Illinois
$440M -$6.55M -151,564 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$426M -$29.2M -674,998 -7%
Ameriprise
22
Ameriprise
Minnesota
$414M +$88.1M +2,037,645 +29%
Norges Bank
23
Norges Bank
Norway
$345M -$9.07M -209,922 -3%
Bank of America
24
Bank of America
North Carolina
$335M +$16.5M +381,806 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$333M +$48.9M +1,131,292 +19%