AMERICAN INTERNATIONAL GROUP, INC. (AIG) [Rocket]

Ownership

AMERICAN INTERNATIONAL GROUP, INC. (AIG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	74,661,408	-2,159,080	4,296,017,417,000	0.10	10.32	Hist	06/30/2023
BlackRock Inc.	65,451,652	-992,451	3,766,088,052,000	0.10	9.04	Hist	06/30/2023
Capital Research Global Investors	39,008,043	448,904	2,244,520,607,000	0.60	5.39	Hist	06/30/2023
STATE STREET CORP	31,393,744	-1,804,806	1,806,396,030,000	0.09	4.34	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	25,273,220	-6,534,420	1,454,221,079,000	0.28	3.49	Hist	06/30/2023
HARRIS ASSOCIATES L P	22,548,138	6,409,368	1,297,419,877,000	2.44	3.12	Hist	06/30/2023
Invesco Ltd.	16,581,998	-1,437,927	954,128,144,000	0.25	2.29	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	16,067,360	5,531	924,515,894,000	4.16	2.22	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	15,101,224	3,188,725	868,924,429,000	3.23	2.09	Hist	06/30/2023
Nuveen Asset Management, LLC	13,246,409	-534,169	762,198,374,000			Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	13,235,649	-171,732	759,618,642,000	0.09	1.83	Hist	06/30/2023
FMR LLC	12,140,184	-3,720,392	698,546,182,000	0.06	1.68	Hist	06/30/2023
Bank of New York Mellon Corp	10,723,225	1,386,301	617,014,380,000	0.13	1.48	Hist	06/30/2023
MORGAN STANLEY	9,735,141	-784,265	560,160,232,000	0.06	1.35	Hist	06/30/2023
MACQUARIE GROUP LTD	8,262,619	-143,393	475,430,805,000	0.55	1.14	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	7,969,540	1,322,747	458,567,318,000	0.68	1.10	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	7,859,935	-291,962	452,260,660,000	1.68	1.09	Hist	06/30/2023
NORTHERN TRUST CORP	7,577,480	-192,870	436,008,199,000	0.08	1.05	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	7,567,761	-3,234,231	435,448,968,000	1.86	1.05	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	7,065,929	-198,897	406,573,537,000	0.13	0.98	Hist	06/30/2023
First Pacific Advisors, LP	6,434,964	-251,990	370,267,829,000	5.41	0.89	Hist	06/30/2023
Clearbridge Investments, LLC	6,406,653	-118,866	368,638,791,000	0.33	0.89	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	6,381,640	38,808	367,199,088,000	0.12	0.88	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	5,090,703	1,853,156	292,919,060,000	0.62	0.70	Hist	06/30/2023
Legal & General Group Plc	4,900,753	359,979	281,989,180,000	0.09	0.68	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,863,908	-911,576	222,329,263,000	0.02	0.53	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	3,691,423	249,300	185,900,095,000	0.04		Hist	03/31/2023
Bain Capital Public Equity Management II, LLC	2,713,041	2,713,041	171,572,713,000	9.28	0.36	Hist	12/31/2022
Third Point LLC	2,950,000	0	169,743,000,000	2.49	0.41	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	3,232,821	-197,233	162,804,867,000	0.08	0.45	Hist	06/30/2023
Boston Partners	2,677,055	-214,228	154,087,579,000	0.21	0.37	Hist	06/30/2023
Swiss National Bank	2,649,664	-299,000	152,461,667,000	0.10	0.37	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	2,146,207	-192,506	135,726,131,000	0.11	0.28	Hist	12/31/2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,316,290	35,564	133,279,327,000	0.04	0.32	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	2,239,140	69,080	128,840,122,000	0.19	0.31	Hist	06/30/2023
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