AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BERKSHIRE HATHAWAY INC151,610,700$56,088,378
VANGUARD GROUP INC46,109,777$17,058,312
BlackRock, Inc.42,342,836$15,664,732
STATE STREET CORP29,464,868$10,900,528
JPMORGAN CHASE & CO21,032,958$7,781,144
MORGAN STANLEY13,199,234$4,883,058
GEODE CAPITAL MANAGEMENT, LLC12,708,136$4,689,463
Fisher Asset Management, LLC9,023,482$3,338,238
FMR LLC8,408,873$3,110,863
WELLINGTON MANAGEMENT GROUP LLP7,965,878$2,946,977
BANK OF AMERICA CORP /DE/7,850,298$2,904,218
Capital World Investors7,515,675$2,780,424
PRICE T ROWE ASSOCIATES INC /MD/7,339,507$2,715
NORGES BANK6,660,940$2,464,215
NORTHERN TRUST CORP6,360,544$2,353,083
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,807,459$2,148,469
WELLS FARGO & COMPANY/MN5,378,755$1,989,871
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt5,206,625$1,926,192
Nuveen, LLC5,172,484$1,913,560
UBS ASSET MANAGEMENT AMERICAS INC4,806,554$1,778,185
GOLDMAN SACHS GROUP INC4,700,803$1,739,062
Artisan Partners Limited Partnership4,517,317$1,671,181
Capital Research Global Investors4,467,637$1,652,810
AMERIPRISE FINANCIAL INC4,033,083$1,485,879
Bank of New York Mellon Corp3,971,263$1,469,169
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,810,767$1,409,797
Legal & General Group Plc3,414,708$1,263,271
UBS Group AG3,208,427$1,186,958
Invesco Ltd.3,196,484$1,182,539
DEUTSCHE BANK AG\3,037,014$1,123,543
Rothschild & Co Wealth Management UK Ltd2,906,722$1,075,342
DIMENSIONAL FUND ADVISORS LP2,730,957$1,010,376
JANUS HENDERSON GROUP PLC2,490,491$921,383
NORDEA INVESTMENT MANAGEMENT AB2,474,363$920,710
Capital Wealth Planning, LLC2,152,624$798,546
Amundi2,124,919$786,114
Boston Partners2,083,328$769,361
ROYAL BANK OF CANADA2,019,109$746,970
BARCLAYS PLC1,999,601$739,752
TD Asset Management Inc1,997,465$738,962
HSBC HOLDINGS PLC1,893,095$701,286
SCHRODER INVESTMENT MANAGEMENT GROUP1,813,221$677,039
First Eagle Investment Management, LLC1,639,846$606,661
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,525,753$568,694
Swiss National Bank1,525,539$564,373
Sumitomo Mitsui Trust Holdings, Inc.1,522,910$563,401
AMERICAN CENTURY COMPANIES INC1,338,389$495,137
Longview Partners (Guernsey) LTD1,304,665$482,661
FIRST TRUST ADVISORS LP1,279,979$473,528
BNP PARIBAS ARBITRAGE, SA1,279,682$473,418
SG Americas Securities, LLC1,195,147$442
National Pension Service1,184,985$438,385
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,101,412$407,467
PROVIDENT TRUST CO1,077,834$398,745
BNP Paribas Investment Partners S.A.1,073,492$397
RAYMOND JAMES FINANCIAL INC1,049,366$388,252
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,038,326$384
PNC Financial Services Group, Inc.1,028,930$380,653
RHUMBLINE ADVISERS1,019,125$377,025
Corient Private Wealth LLC1,015,921$220,162
BANK OF MONTREAL /CAN/987,882$365,467
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM974,952$360,683
LPL Financial LLC921,908$341,060
Alphinity Investment Management Pty Ltd916,149$338,929
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM855,404$316,457
Pictet Asset Management Holding SA835,108$308,953
PRINCIPAL FINANCIAL GROUP INC818,057$302,640
Smead Capital Management, Inc.768,431$284,281
Beutel, Goodman & Co Ltd.765,136$283
Parallax Volatility Advisers, L.P.733,883$271,500
CITIGROUP INC715,926$264,857
STIFEL FINANCIAL CORP709,346$262,457
BLAIR WILLIAM & CO/IL700,047$258,982
abrdn plc681,172$252,000
CANADA PENSION PLAN INVESTMENT BOARD637,200$235,732
Universal- Beteiligungs- und Servicegesellschaft mbH632,596$233,058
Sustainable Growth Advisers, LP617,890$228,588
NEW YORK STATE COMMON RETIREMENT FUND614,030$227,160
KING LUTHER CAPITAL MANAGEMENT CORP611,742$226,314
ENVESTNET ASSET MANAGEMENT INC586,876$217,105
Russell Investments Group, Ltd.585,270$216,935
ALLIANCEBERNSTEIN L.P.581,711$215,204
TIMUCUAN ASSET MANAGEMENT INC/FL573,278$212,084
Toroso Investments, LLC547,291$202,028
Thrivent Financial for Lutherans520,495$192
AVIVA PLC519,160$192,063
PRUDENTIAL FINANCIAL INC497,376$184,004
FRANKLIN RESOURCES INC495,660$183,369
Epoch Investment Partners, Inc.490,765$181,559
MARKEL GROUP INC.488,500$180,721
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM483,695$178,943
FIRST MANHATTAN CO. LLC.479,895$177,537
NATIXIS ADVISORS, L.P.479,626$177
VICTORY CAPITAL MANAGEMENT INC478,548$177,039
GABELLI FUNDS LLC473,907$175,322
KBC Group NV473,027$175
1832 Asset Management L.P.464,839$171,967
US BANCORP \DE\459,206$169,884
PFA Pension, Forsikringsaktieselskab446,846$166,848
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.446,568$165,208
2890 other institutions69,518,947$23,424,682
Total (2,990 institutions)585,798,627$209,504,907