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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.25B -$90.6M -1,087,657 -2%
BlackRock
2
BlackRock
New York
$4.07B -$327M -3,922,367 -8%
State Street
3
State Street
Massachusetts
$2.25B -$64.9M -779,209 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.07B -$107M -1,283,642 -5%
GQG Partners
5
GQG Partners
Florida
$1.69B +$65.4M +785,588 +4%
Invesco
6
Invesco
Georgia
$1.49B -$39M -468,950 -3%
Harris Associates
7
Harris Associates
Illinois
$1.48B -$421M -5,054,112 -23%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.36B -$847M -10,174,420 -39%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.12B -$18.6M -223,842 -2%
Franklin Resources
10
Franklin Resources
California
$1.07B +$59.6M +716,209 +6%
Aristotle Capital Management
11
Aristotle Capital Management
California
$1.03B -$20.9M -251,541 -2%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$994M -$60.1M -721,301 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$936M -$22.6M -271,450 -2%
Morgan Stanley
14
Morgan Stanley
New York
$855M -$6.31M -75,729 -0.8%
Norges Bank
15
Norges Bank
Norway
$788M -$94.7K -1,137 -0%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$720M -$58.6M -704,325 -8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$666M -$355M -4,263,025 -35%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$592M +$15.8M +189,693 +3%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$589M +$16.6M +199,681 +3%
Northern Trust
20
Northern Trust
Illinois
$564M -$22.5M -270,180 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$558M -$33.7M -405,207 -6%
Bank of America
22
Bank of America
North Carolina
$515M -$28.5M -342,787 -5%
UBS AM
23
UBS AM
Illinois
$468M +$64.7M +777,463 +17%
Ameriprise
24
Ameriprise
Minnesota
$455M -$12.6M -151,017 -3%
Goldman Sachs
25
Goldman Sachs
New York
$440M +$66.5M +798,241 +18%