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

Institutional Holders (2014Q2)
Portfolio Summary: 170 Institutional holders with a total value of $1,065,309,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 3,817,300 105,205,000 9.88%
2 DIMENSIONAL FUND ADVISORS LP 3,359,310 92,583,000 8.69%
3 Allianz Asset Management GmbH 2,641,162 72,790,000 6.83%
4 VANGUARD GROUP INC 2,475,404 68,222,000 6.40%
5 BlackRock Fund Advisors 2,239,854 61,730,000 5.79%
6 JPMORGAN CHASE & CO 1,678,310 46,255,000 4.34%
7 FMR LLC 1,661,604 45,794,000 4.30%
8 NORTHERN TRUST CORP 1,145,768 31,577,000 2.96%
9 BlackRock Institutional Trust Company, N.A. 1,059,077 29,188,000 2.74%
10 LSV ASSET MANAGEMENT 999,700 27,551,000 2.59%
11 STATE STREET CORP 969,288 26,712,000 2.51%
12 MUNDER CAPITAL MANAGEMENT 946,331 26,081,000 2.45%
13 GW CAPITAL INC 936,435 25,808,000 2.42%
14 VIRTUS CAPITAL ADVISERS, LLC 926,680 25,539,000 2.40%
15 Fisher Asset Management, LLC 697,620 19,226,000 1.80%
16 ACADIAN ASSET MANAGEMENT LLC 634,134 17,477,000 1.64%
17 HEARTLAND ADVISORS INC 602,724 16,611,000 1.56%
18 AMERIPRISE FINANCIAL INC 581,969 16,040,000 1.51%
19 Bank of New York Mellon Corp 571,804 15,758,000 1.48%
20 MANAGED ACCOUNT ADVISORS LLC 499,930 13,778,000 1.29%
21 BANK OF AMERICA CORP /DE/ 446,828 12,315,000 1.16%
22 DIAMOND HILL CAPITAL MANAGEMENT INC 382,182 10,533,000 0.99%
23 NORGES BANK 347,167 9,568,000 0.90%
24 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 345,993 9,536,000 0.90%
25 AMERICAN CENTURY COMPANIES INC 336,542 9,275,000 0.87%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 304,038 8,380,000 0.79%
27 OppenheimerFunds, Inc. 292,758 8,068,000 0.76%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 288,660 7,955,000 0.75%
29 Gotham Asset Management, LLC 279,779 7,711,000 0.72%
30 RUSSELL FRANK CO/ 281,117 7,567,000 0.71%
31 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 274,240 7,559,000 0.71%
32 PRINCIPAL FINANCIAL GROUP INC 249,738 6,883,000 0.65%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 232,055 6,395,000 0.60%
34 GEODE CAPITAL MANAGEMENT, LLC 211,212 5,821,000 0.55%
35 GOLDMAN SACHS GROUP INC 188,380 5,192,000 0.49%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 180,633 4,978,000 0.47%
37 JAMES INVESTMENT RESEARCH, INC. 173,995 4,795,000 0.45%
38 DREMAN VALUE MANAGEMENT, L L C 167,546 4,618,000 0.43%
39 Brandywine Global Investment Management, LLC 165,523 4,562,000 0.43%
40 FEDERATED HERMES, INC. 162,328 4,474,000 0.42%
41 PANAGORA ASSET MANAGEMENT INC 161,973 4,464,000 0.42%
42 Irving Magee Investment Management 152,070 4,191,000 0.39%
43 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 148,210 4,085,000 0.38%
44 BlackRock Investment Management, LLC 145,163 4,001,000 0.38%
45 Invesco Ltd. 120,782 3,329,000 0.31%
46 BUCKHEAD CAPITAL MANAGEMENT LLC 120,000 3,307,000 0.31%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 112,179 3,092,000 0.29%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110,900 3,056,000 0.29%
49 FIRST TRUST ADVISORS LP 110,720 3,051,000 0.29%
50 PRUDENTIAL FINANCIAL INC 102,310 2,820,000 0.26%
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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.