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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.38B +$569M +7,117,583 +12%
BlackRock
2
BlackRock
New York
$3.67B -$66.2M -827,849 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.24B +$1.01B +12,645,616 +80%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.05B +$152M +1,899,203 +8%
State Street
5
State Street
Massachusetts
$2B -$67.9M -850,083 -3%
GQG Partners
6
GQG Partners
Florida
$1.45B -$98.4M -1,231,091 -6%
Harris Associates
7
Harris Associates
Illinois
$1.4B +$41.8M +523,268 +3%
Invesco
8
Invesco
Georgia
$1.35B -$19.9M -248,418 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$972M -$47.7M -596,964 -5%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$951M +$39.9M +499,330 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$920M +$314M +3,924,583 +50%
Aristotle Capital Management
12
Aristotle Capital Management
California
$908M -$41.8M -523,276 -4%
Franklin Resources
13
Franklin Resources
California
$896M -$90.2M -1,128,186 -9%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$806M +$148M +1,846,979 +22%
Morgan Stanley
15
Morgan Stanley
New York
$774M -$11.5M -143,796 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$661M -$202M -2,527,179 -23%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$530M -$10.8M -134,671 -2%
Northern Trust
18
Northern Trust
Illinois
$517M -$584K -7,302 -0.1%
Bank of America
19
Bank of America
North Carolina
$468M -$4.79M -59,993 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$459M -$54.1M -676,740 -10%
Ameriprise
21
Ameriprise
Minnesota
$428M +$10.1M +126,638 +2%
Goldman Sachs
22
Goldman Sachs
New York
$386M -$17.7M -222,099 -4%
Nuveen
23
Nuveen
North Carolina
$372M -$8.22M -102,877 -2%
UBS AM
24
UBS AM
Illinois
$347M -$83.9M -1,049,765 -19%
Charles Schwab
25
Charles Schwab
California
$325M -$7.41M -92,696 -2%