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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.04B -$89.4M -1,539,751 -2%
BlackRock
2
BlackRock
New York
$3.43B -$241M -4,152,589 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.18B -$1.68B -28,904,149 -40%
State Street
4
State Street
Massachusetts
$1.78B -$217M -3,732,863 -10%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.61B +$11.7M +201,051 +0.6%
Harris Associates
6
Harris Associates
Illinois
$1.33B -$105M -1,812,732 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.05B +$27.5M +473,756 +2%
Invesco
8
Invesco
Georgia
$931M +$50.7M +873,459 +5%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$841M -$90.2M -1,552,222 -9%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$787M -$81.4M -1,400,961 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$706M -$17.9M -307,707 -2%
Nuveen
12
Nuveen
North Carolina
$687M +$103M +1,772,002 +15%
Capital International Investors
13
Capital International Investors
California
$611M -$102M -1,751,599 -13%
Norges Bank
14
Norges Bank
Norway
$574M +$93.8M +1,614,877 +17%
Pzena Investment Management
15
Pzena Investment Management
New York
$548M -$292M -5,030,099 -32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$525M -$1.22M -21,083 -0.2%
Viking Global Investors
17
Viking Global Investors
Connecticut
$517M +$587M +10,108,715 New
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M -$14.9M -256,161 -3%
GQG Partners
19
GQG Partners
Florida
$466M +$66.6M +1,146,973 +14%
Macquarie Group
20
Macquarie Group
Australia
$457M -$17.9M -308,131 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
$435M -$16.7M -288,240 -3%
Northern Trust
22
Northern Trust
Illinois
$425M -$22.2M -382,349 -4%
Ameriprise
23
Ameriprise
Minnesota
$408M -$72.4M -1,245,856 -13%
Morgan Stanley
24
Morgan Stanley
New York
$373M +$176M +3,026,635 +71%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$355M -$68.5M -1,179,086 -15%