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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.05B +$56.1M +932,428 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.49B -$329M -5,468,726 -7%
BlackRock
3
BlackRock
New York
$4.47B -$171M -2,851,746 -4%
State Street
4
State Street
Massachusetts
$2.42B -$7.64M -127,133 -0.3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.97B +$31.7M +527,154 +2%
Harris Associates
6
Harris Associates
Illinois
$1.75B -$148M -2,469,649 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.26B -$47M -782,102 -4%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$1.13B -$77.2M -1,283,752 -7%
Invesco
9
Invesco
Georgia
$1.09B -$35.7M -593,359 -3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$1.05B -$264M -4,387,703 -21%
Pzena Investment Management
11
Pzena Investment Management
New York
$988M -$58.2M -967,509 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$886M +$32M +532,364 +4%
Capital International Investors
13
Capital International Investors
California
$860M -$218M -3,625,219 -21%
Nuveen
14
Nuveen
North Carolina
$720M +$6.42M +106,788 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$646M -$1.56M -25,925 -0.3%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$634M -$26.1M -434,205 -4%
Norges Bank
17
Norges Bank
Norway
$603M +$41.9M +696,758 +8%
Ameriprise
18
Ameriprise
Minnesota
$576M -$7.15M -118,846 -1%
ClearBridge Investments
19
ClearBridge Investments
New York
$552M -$27.6M -459,552 -5%
Northern Trust
20
Northern Trust
Illinois
$545M -$9.39M -156,202 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$510M -$7.71M -128,296 -2%
GQG Partners
22
GQG Partners
Florida
$500M +$479M +7,962,953 New
Boston Partners
23
Boston Partners
Massachusetts
$485M -$158M -2,635,150 -25%
FPA
24
First Pacific Advisors
California
$466M -$24.6M -409,214 -5%
Bank of America
25
Bank of America
North Carolina
$385M -$34.1M -567,607 -8%