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

Institutional Holders (2016Q2)
Portfolio Summary: 151 Institutional holders with a total value of $703,999,275.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 4,068,207 94,952,000 13.49%
2 DIMENSIONAL FUND ADVISORS LP 3,015,437 70,378,000 10.00%
3 VANGUARD GROUP INC 2,620,966 61,174,000 8.69%
4 BlackRock Fund Advisors 2,450,071 57,185,000 8.12%
5 NORTHERN TRUST CORP 1,190,138 27,778,000 3.95%
6 Fisher Asset Management, LLC 1,063,863 25,533,000 3.63%
7 DEPRINCE RACE & ZOLLO INC 1,002,162 23,390,000 3.32%
8 JPMORGAN CHASE & CO 957,373 22,346,000 3.17%
9 LSV ASSET MANAGEMENT 866,473 20,223,000 2.87%
10 BlackRock Institutional Trust Company, N.A. 842,134 19,655,000 2.79%
11 STATE STREET CORP 818,700 19,110,000 2.71%
12 VIRTUS CAPITAL ADVISERS, LLC 793,209 18,474,000 2.62%
13 Brandywine Global Investment Management, LLC 726,697 16,962,000 2.41%
14 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 583,003 13,607,000 1.93%
15 OppenheimerFunds, Inc. 579,461 13,525,000 1.92%
16 HEARTLAND ADVISORS INC 560,101 13,073,000 1.86%
17 Bank of New York Mellon Corp 455,257 10,626,000 1.51%
18 Foundry Partners, LLC 355,554 8,299,000 1.18%
19 PRUDENTIAL FINANCIAL INC 340,602 7,950,000 1.13%
20 EMERALD ACQUISITION LTD. 318,447 7,433,000 1.06%
21 Walthausen & Co., LLC 269,160 6,282,000 0.89%
22 NORGES BANK 261,322 6,099,000 0.87%
23 AQR CAPITAL MANAGEMENT LLC 248,978 5,811,000 0.83%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 244,497 5,707,000 0.81%
25 BUCKHEAD CAPITAL MANAGEMENT LLC 230,000 5,368,000 0.76%
26 PRINCIPAL FINANCIAL GROUP INC 229,858 5,365,000 0.76%
27 GEODE CAPITAL MANAGEMENT, LLC 228,640 5,336,000 0.76%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 207,160 4,835,000 0.69%
29 Irving Magee Investment Management 194,634 4,543,000 0.65%
30 BARROW HANLEY MEWHINNEY & STRAUSS LLC 184,212 4,300,000 0.61%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 177,261 4,137,000 0.59%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 173,341 4,046,000 0.57%
33 Invesco Ltd. 161,225 3,763,000 0.53%
34 AMERIPRISE FINANCIAL INC 159,211 3,716,000 0.53%
35 DEUTSCHE BANK AG\ 155,880 3,636,000 0.52%
36 BlackRock Investment Management, LLC 151,352 3,533,000 0.50%
37 D. E. Shaw & Co., Inc. 142,166 3,318,000 0.47%
38 CITADEL ADVISORS LLC 132,876 3,101,000 0.44%
39 RENAISSANCE TECHNOLOGIES LLC 127,660 2,980,000 0.42%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 112,900 2,635,000 0.37%
41 MILLENNIUM MANAGEMENT LLC 103,407 2,414,000 0.34%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 94,679 2,210,000 0.31%
43 Nationwide Fund Advisors 94,382 2,203,000 0.31%
44 KENNEDY CAPITAL MANAGEMENT LLC 93,280 2,177,000 0.31%
45 COMERICA BANK 81,719 1,963,000 0.28%
46 QS Investors, LLC 81,835 1,910,000 0.27%
47 SEI INVESTMENTS CO 73,816 1,723,000 0.24%
48 FIRST TRUST ADVISORS LP 72,577 1,694,000 0.24%
49 GAMCO INVESTORS, INC. ET AL 70,000 1,634,000 0.23%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,325 1,618,000 0.23%
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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.