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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.87B -$117M -1,566,569 -2%
BlackRock
2
BlackRock
New York
$3.97B -$220M -2,948,688 -5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.52B -$547M -7,339,768 -18%
State Street
4
State Street
Massachusetts
$2.08B -$59.2M -793,685 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.83B +$456M +6,119,996 +32%
Harris Associates
6
Harris Associates
Illinois
$1.6B +$44.2M +593,063 +3%
Invesco
7
Invesco
Georgia
$1.47B -$32.2M -431,968 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.32B -$140M -1,884,616 -9%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$1B +$53.8M +722,237 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$973M -$24.3M -326,578 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$964M -$89.6M -1,202,584 -8%
Aristotle Capital Management
12
Aristotle Capital Management
California
$941M +$591M +7,935,325 +162%
Norges Bank
13
Norges Bank
Norway
$822M -$19.6M -262,920 -2%
Morgan Stanley
14
Morgan Stanley
New York
$755M -$8.32M -111,684 -1%
Franklin Resources
15
Franklin Resources
California
$713M +$34.1M +457,821 +5%
Nuveen
16
Nuveen
North Carolina
$660M -$104M -1,397,442 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$656M -$12.8M -171,432 -2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$543M +$4.41M +59,180 +0.8%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$532M -$19.2M -258,026 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$496M +$25.1M +337,114 +5%
Ameriprise
21
Ameriprise
Minnesota
$466M -$5.71M -76,591 -1%
Northern Trust
22
Northern Trust
Illinois
$455M -$23.9M -321,258 -5%
Bank of America
23
Bank of America
North Carolina
$438M -$90.5M -1,214,849 -17%
LSV Asset Management
24
LSV Asset Management
Illinois
$377M -$18.6M -249,400 -5%
ClearBridge Investments
25
ClearBridge Investments
New York
$345M -$45.9M -615,229 -12%