AMERICAN INTERNATIONAL GROUP - Security Detail

Security Name:	AMERICAN INTERNATIONAL GROUP
Ticker:	AIG
Security Type:	EQU
Exchange:	US
CUSIP:	026874784

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$43.87B	-	1,029	-
2024-09-30	$41.21B	-6.1%	1,006	-2.2%
2024-12-31	$40.42B	-1.9%	827	-17.8%

Institution	Value	Shares	% of Portfolio
PRANA CAPITAL MANAGEMENT, LP	$139.5M	1,915K	6.6%
PHILOSMITH CAPITAL CORP	$23.3M	319K	6.6%
HORIKO CAPITAL MANAGEMENT LLC	$16.5M	226K	4.8%
DIAMOND HILL CAPITAL MANAGEMENT INC	$1029.9M	14,147K	4.6%
DCM ADVISORS, LLC	$8.2M	112K	3.8%
TOWNSEND & ASSOCIATES, INC	$35.6M	473K	3.7%
SITRIN CAPITAL MANAGEMENT LLC	$6.7M	91K	3.4%
HOSKING PARTNERS LLP	$84.9M	1,166K	3.3%
NEW VERNON INVESTMENT MANAGEMENT LLC	$2.4M	32K	3.2%
ALGEBRIS LTD	$12.2M	174K	3.1%
PFS PARTNERS, LLC	$5.3M	73K	2.9%
ROCK POINT ADVISORS, LLC	$8.5M	116K	2.5%
PAVION BLUE CAPITAL, LLC	$5.1M	69K	2.4%
HARRIS ASSOCIATES L P	$1690.4M	23,219K	2.2%
NFC INVESTMENTS, LLC	$7.5M	103K	2.1%
SKBA CAPITAL MANAGEMENT LLC	$11.5M	157K	1.8%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$540.1M	7,419K	1.8%
TT CAPITAL MANAGEMENT LLC	$2.3M	30K	1.8%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$516.8M	7,098K	1.8%
ARISTOTLE CAPITAL MANAGEMENT, LLC	$917.0M	12,596K	1.8%
STONERIDGE INVESTMENT PARTNERS LLC	$4.6M	63K	1.7%
VIEWPOINT CAPITAL MANAGEMENT LLC	$3.1M	43K	1.7%
ABNER HERRMAN & BROCK LLC	$11.3M	154K	1.4%
AGP FRANKLIN, LLC	$2.1M	29K	1.3%
AUXIER ASSET MANAGEMENT	$8.3M	114K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CRBG	US	COREBRIDGE FINANCIAL INC	0.017	6	349
FIHL	US	FIDELIS INSURANCE HOLDINGS L	0.014	2	147
C	US	CITIGROUP INC	0.009	14	1491
CX	US	CEMEX SAB-SPONS ADR PART CER	0.009	2	221
LAD	US	LITHIA MOTORS INC	0.008	3	383
CFG	US	CITIZENS FINANCIAL GROUP	0.008	5	666
WTW	US	WILLIS TOWERS WATSON PLC	0.007	4	575
EQH	US	EQUITABLE HOLDINGS INC	0.007	3	447
JEF	US	JEFFERIES FINANCIAL GROUP IN	0.006	3	466
ALLY	US	ALLY FINANCIAL INC	0.006	3	479
BAC	US	BANK OF AMERICA CORP	0.006	14	2337
WFC	US	WELLS FARGO & CO	0.006	11	1845
RGA	US	REINSURANCE GROUP OF AMERICA	0.006	3	514
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.006	3	526
WRB	US	WR BERKLEY CORP	0.006	4	703
GPN	US	GLOBAL PAYMENTS INC	0.005	4	750
EG	US	EVEREST GROUP LTD	0.005	3	571
DAR	US	DARLING INGREDIENTS INC	0.005	2	394
CB	US	CHUBB LTD	0.005	7	1383
STT	US	STATE STREET CORP	0.005	4	793
CTVA	US	CORTEVA INC	0.005	5	994
HIG	US	HARTFORD FINANCIAL SVCS GRP	0.005	4	797
WPC	US	WP CAREY INC	0.005	3	599
COF	US	CAPITAL ONE FINANCIAL CORP	0.005	5	1027
MHK	US	MOHAWK INDUSTRIES INC	0.005	2	415