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

Institutional Holders (2015Q3)
Portfolio Summary: 146 Institutional holders with a total value of $572,224,845.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 3,729,807 70,754,000 12.36%
2 DIMENSIONAL FUND ADVISORS LP 3,362,694 63,790,000 11.15%
3 VANGUARD GROUP INC 2,419,119 45,890,000 8.02%
4 BlackRock Fund Advisors 2,200,671 41,747,000 7.30%
5 JPMORGAN CHASE & CO 1,860,256 35,289,000 6.17%
6 NORTHERN TRUST CORP 1,212,054 22,994,000 4.02%
7 Fisher Asset Management, LLC 1,037,948 19,690,000 3.44%
8 Brandywine Global Investment Management, LLC 1,007,657 19,116,000 3.34%
9 VIRTUS CAPITAL ADVISERS, LLC 966,374 18,332,000 3.20%
10 BlackRock Institutional Trust Company, N.A. 926,786 17,581,000 3.07%
11 GW CAPITAL INC 659,681 12,514,000 2.19%
12 RUBRIC CAPITAL MANAGEMENT, LLC 610,665 11,584,000 2.02%
13 LSV ASSET MANAGEMENT 608,349 11,540,000 2.02%
14 HEARTLAND ADVISORS INC 583,249 11,064,000 1.93%
15 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 482,915 9,161,000 1.60%
16 OppenheimerFunds, Inc. 466,545 8,850,000 1.55%
17 Bank of New York Mellon Corp 442,830 8,401,000 1.47%
18 DREMAN VALUE MANAGEMENT, L L C 362,402 6,875,000 1.20%
19 AMERIPRISE FINANCIAL INC 355,729 6,749,000 1.18%
20 NORGES BANK 262,322 4,976,000 0.87%
21 FMR LLC 245,500 4,657,000 0.81%
22 BUCKHEAD CAPITAL MANAGEMENT LLC 230,000 4,363,000 0.76%
23 GEODE CAPITAL MANAGEMENT, LLC 226,122 4,289,000 0.75%
24 DEUTSCHE BANK AG\ 222,750 4,224,000 0.74%
25 PRINCIPAL FINANCIAL GROUP INC 209,182 3,968,000 0.69%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 207,160 3,930,000 0.69%
27 MILLENNIUM MANAGEMENT LLC 206,227 3,912,000 0.68%
28 CHICAGO EQUITY PARTNERS LLC 198,711 3,770,000 0.66%
29 Irving Magee Investment Management 194,633 3,692,000 0.65%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 193,115 3,664,000 0.64%
31 MORGAN STANLEY 184,972 3,509,000 0.61%
32 PRUDENTIAL FINANCIAL INC 175,642 3,332,000 0.58%
33 GOLDMAN SACHS GROUP INC 170,059 3,226,000 0.56%
34 BlackRock Investment Management, LLC 144,710 2,745,000 0.48%
35 Point72 Asset Management, L.P. 135,300 2,567,000 0.45%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 130,995 2,485,000 0.43%
37 Invesco Ltd. 129,520 2,457,000 0.43%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 121,741 2,309,000 0.40%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 100,612 1,909,000 0.33%
40 Trexquant Investment LP 99,100 1,879,000 0.33%
41 QS Investors, LLC 96,607 1,833,000 0.32%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 91,655 1,738,000 0.30%
43 CITADEL ADVISORS LLC 90,998 1,726,000 0.30%
44 D. E. Shaw & Co., Inc. 90,110 1,709,000 0.30%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,800 1,590,000 0.28%
46 Nationwide Fund Advisors 81,515 1,546,000 0.27%
47 FIRST TRUST ADVISORS LP 80,343 1,524,000 0.27%
48 HBK INVESTMENTS L P 78,100 1,482,000 0.26%
49 Matarin Capital Management, LLC 75,091 1,424,476 0.25%
50 GUGGENHEIM CAPITAL LLC 72,881 1,383,000 0.24%
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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.