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AAR CORP COM
AAR CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 168 Institutional holders with a total value of $1,017,820,987.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 3,812,000 98,921,000 9.72%
2 DIMENSIONAL FUND ADVISORS LP 3,323,527 86,245,000 8.47%
3 VANGUARD GROUP INC 2,441,939 63,369,000 6.23%
4 BlackRock Fund Advisors 2,349,276 60,964,000 5.99%
5 FMR LLC 2,308,404 59,903,000 5.89%
6 Allianz Asset Management GmbH 1,785,645 46,337,000 4.55%
7 JPMORGAN CHASE & CO 1,719,327 44,616,000 4.38%
8 NORTHERN TRUST CORP 1,158,996 30,076,000 2.95%
9 BlackRock Institutional Trust Company, N.A. 1,142,100 29,637,000 2.91%
10 ACADIAN ASSET MANAGEMENT LLC 1,036,292 26,893,000 2.64%
11 SUNTRUST BANKS INC 1,008,400 26,166,000 2.57%
12 STATE STREET CORP 973,165 25,254,000 2.48%
13 LSV ASSET MANAGEMENT 909,400 23,598,000 2.32%
14 MUNDER CAPITAL MANAGEMENT 876,331 22,741,000 2.23%
15 Bank of New York Mellon Corp 763,692 19,819,000 1.95%
16 AMERIPRISE FINANCIAL INC 693,276 17,993,000 1.77%
17 SYSTEMATIC FINANCIAL MANAGEMENT LP 664,451 17,242,000 1.69%
18 HEARTLAND ADVISORS INC 609,324 15,812,000 1.55%
19 Gotham Asset Management, LLC 487,610 12,653,000 1.24%
20 GW CAPITAL INC 483,539 12,548,000 1.23%
21 BANK OF AMERICA CORP /DE/ 456,627 11,849,000 1.16%
22 AMERICAN CENTURY COMPANIES INC 454,881 11,804,000 1.16%
23 NEW YORK STATE COMMON RETIREMENT FUND 383,985 9,964,000 0.98%
24 DIAMOND HILL CAPITAL MANAGEMENT INC 381,597 9,902,000 0.97%
25 RUSSELL FRANK CO/ 369,886 9,599,000 0.94%
26 NORGES BANK 347,167 9,009,000 0.89%
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 338,727 8,790,000 0.86%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 308,910 8,017,000 0.79%
29 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 298,440 7,745,000 0.76%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 289,260 7,506,000 0.74%
31 PRINCIPAL FINANCIAL GROUP INC 250,624 6,504,000 0.64%
32 GEODE CAPITAL MANAGEMENT, LLC 249,586 6,476,000 0.64%
33 MANAGED ACCOUNT ADVISORS LLC 218,662 5,674,000 0.56%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 200,620 5,003,000 0.49%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 186,499 4,840,000 0.48%
36 JAMES INVESTMENT RESEARCH, INC. 181,995 4,723,000 0.46%
37 Brandywine Global Investment Management, LLC 179,823 4,667,000 0.46%
38 DREMAN VALUE MANAGEMENT, L L C 171,122 4,441,000 0.44%
39 AQR CAPITAL MANAGEMENT LLC 169,922 4,409,000 0.43%
40 FEDERATED HERMES, INC. 166,759 4,328,000 0.43%
41 BlackRock Investment Management, LLC 156,906 4,072,000 0.40%
42 GOLDMAN SACHS GROUP INC 156,653 4,065,000 0.40%
43 COMMONWEALTH BANK OF AUSTRALIA 152,266 3,952,000 0.39%
44 Irving Magee Investment Management 152,070 3,946,000 0.39%
45 PRUDENTIAL FINANCIAL INC 152,032 3,945,000 0.39%
46 BARCLAYS PLC 135,000 3,376,000 0.33% Call
47 PANAGORA ASSET MANAGEMENT INC 127,629 3,312,000 0.33%
48 BUCKHEAD CAPITAL MANAGEMENT LLC 120,000 3,114,000 0.31%
49 FIRST TRUST ADVISORS LP 116,337 3,019,000 0.30%
50 Invesco Ltd. 115,401 2,995,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.