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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.53B -$115M -2,018,224 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.38B +$79M +1,387,749 +2%
BlackRock
3
BlackRock
New York
$4.21B -$201M -3,528,570 -5%
State Street
4
State Street
Massachusetts
$2.2B +$7.47M +131,235 +0.3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.75B -$277M -4,872,804 -14%
Harris Associates
6
Harris Associates
Illinois
$1.72B -$41.6M -730,276 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$1.2B -$164M -2,871,291 -12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.19B +$10.4M +182,416 +0.9%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$1.1B -$40.3M -708,193 -4%
Invesco
10
Invesco
Georgia
$1.02B -$87.3M -1,533,004 -8%
Capital International Investors
11
Capital International Investors
California
$985M -$97.3M -1,707,855 -9%
Pzena Investment Management
12
Pzena Investment Management
New York
$950M -$6.76M -118,724 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$772M +$19.8M +347,548 +3%
Nuveen
14
Nuveen
North Carolina
$657M +$71.5M +1,256,195 +12%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$599M -$142M -2,492,416 -19%
Macquarie Group
16
Macquarie Group
Australia
$596M -$56.8M -997,547 -9%
Boston Partners
17
Boston Partners
Massachusetts
$590M -$60.3M -1,059,522 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$586M -$32.3M -567,783 -5%
Ameriprise
19
Ameriprise
Minnesota
$528M +$37.9M +666,294 +8%
ClearBridge Investments
20
ClearBridge Investments
New York
$526M -$67.4M -1,184,132 -11%
Norges Bank
21
Norges Bank
Norway
$507M +$93.8M +1,646,976 +23%
Northern Trust
22
Northern Trust
Illinois
$503M -$19.2M -337,121 -4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$469M -$9M -158,096 -2%
FPA
24
First Pacific Advisors
California
$446M -$26.1M -458,256 -6%
Bank of America
25
Bank of America
North Carolina
$381M -$10.8M -189,840 -3%