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

Institutional Holders (2015Q4)
Portfolio Summary: 153 Institutional holders with a total value of $812,028,881.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 4,302,107 113,102,000 13.93%
2 DIMENSIONAL FUND ADVISORS LP 3,297,199 86,683,000 10.67%
3 VANGUARD GROUP INC 2,475,007 65,068,000 8.01%
4 BlackRock Fund Advisors 2,421,948 63,673,000 7.84%
5 JPMORGAN CHASE & CO 1,775,081 46,667,000 5.75%
6 NORTHERN TRUST CORP 1,193,637 31,381,000 3.86%
7 Fisher Asset Management, LLC 1,037,920 27,287,000 3.36%
8 Brandywine Global Investment Management, LLC 924,695 24,311,000 2.99%
9 BlackRock Institutional Trust Company, N.A. 854,764 22,472,000 2.77%
10 VIRTUS CAPITAL ADVISERS, LLC 849,213 22,326,000 2.75%
11 STATE STREET CORP 810,603 21,308,000 2.62%
12 RUBRIC CAPITAL MANAGEMENT, LLC 610,665 16,054,000 1.98%
13 HEARTLAND ADVISORS INC 581,296 15,282,000 1.88%
14 LSV ASSET MANAGEMENT 578,249 15,202,000 1.87%
15 GW CAPITAL INC 569,716 14,978,000 1.84%
16 OppenheimerFunds, Inc. 551,539 14,500,000 1.79%
17 SG Capital Management LLC 534,633 14,056,000 1.73%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 510,245 13,414,000 1.65%
19 Bank of New York Mellon Corp 416,091 10,940,000 1.35%
20 DREMAN VALUE MANAGEMENT, L L C 344,682 9,062,000 1.12%
21 AMERIPRISE FINANCIAL INC 320,549 8,427,000 1.04%
22 DEPRINCE RACE & ZOLLO INC 276,590 7,272,000 0.90%
23 NORGES BANK 262,322 6,896,000 0.85%
24 PRUDENTIAL FINANCIAL INC 251,842 6,621,000 0.82%
25 BUCKHEAD CAPITAL MANAGEMENT LLC 230,000 6,047,000 0.74%
26 GEODE CAPITAL MANAGEMENT, LLC 225,028 5,915,000 0.73%
27 PRINCIPAL FINANCIAL GROUP INC 217,822 5,727,000 0.71%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 214,137 5,630,000 0.69%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 207,160 5,446,000 0.67%
30 AQR CAPITAL MANAGEMENT LLC 201,547 5,298,000 0.65%
31 Irving Magee Investment Management 194,633 5,117,000 0.63%
32 DEUTSCHE BANK AG\ 168,406 4,426,000 0.55%
33 BlackRock Investment Management, LLC 145,100 3,815,000 0.47%
34 Invesco Ltd. 143,382 3,770,000 0.46%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 133,243 3,503,000 0.43%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 115,970 3,049,000 0.38%
37 TWO SIGMA INVESTMENTS, LP 111,229 2,924,000 0.36%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 99,979 2,628,000 0.32%
39 Point72 Asset Management, L.P. 99,800 2,624,000 0.32%
40 Nationwide Fund Advisors 99,737 2,622,000 0.32%
41 QS Investors, LLC 96,607 2,540,000 0.31%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88,800 2,335,000 0.29%
43 MORGAN STANLEY 87,440 2,298,000 0.28%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 85,520 2,248,000 0.28%
45 MARSHALL WACE, LLP 84,980 2,234,000 0.28%
46 D. E. Shaw & Co., Inc. 75,834 1,994,000 0.25%
47 GAMCO INVESTORS, INC. ET AL 70,000 1,840,000 0.23%
48 SEI INVESTMENTS CO 69,599 1,830,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,790 1,730,000 0.21%
50 RHUMBLINE ADVISERS 65,117 1,712,000 0.21%
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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.