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

Institutional Holders (2017Q2)
Portfolio Summary: 161 Institutional holders with a total value of $1,055,788,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 4,731,967 164,483,000 15.58%
2 FRANKLIN RESOURCES INC 3,942,707 137,048,000 12.98%
3 VANGUARD GROUP INC 2,929,103 101,815,000 9.64%
4 DIMENSIONAL FUND ADVISORS LP 2,919,885 101,495,000 9.61%
5 Marcato Capital Management LP 1,391,524 48,370,000 4.58%
6 NORTHERN TRUST CORP 1,278,094 44,427,000 4.21%
7 STATE STREET CORP 1,119,196 38,901,000 3.68%
8 Fisher Asset Management, LLC 1,069,352 37,171,000 3.52%
9 VIRTUS CAPITAL ADVISERS, LLC 687,805 24,390,000 2.31%
10 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 662,410 23,025,000 2.18%
11 JPMORGAN CHASE & CO 614,297 21,353,000 2.02%
12 Bank of New York Mellon Corp 504,479 17,536,000 1.66%
13 Beach Point Capital Management LP 453,327 15,758,000 1.49%
14 LSV ASSET MANAGEMENT 434,691 15,109,000 1.43%
15 Foundry Partners, LLC 363,487 12,635,000 1.20%
16 AQR CAPITAL MANAGEMENT LLC 342,323 11,899,000 1.13%
17 Walthausen & Co., LLC 303,190 10,539,000 1.00%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 296,426 10,304,000 0.98%
19 HEARTLAND ADVISORS INC 273,369 9,502,000 0.90%
20 GEODE CAPITAL MANAGEMENT, LLC 250,682 8,713,000 0.83%
21 PRINCIPAL FINANCIAL GROUP INC 249,467 8,672,000 0.82%
22 DEPRINCE RACE & ZOLLO INC 231,849 8,059,000 0.76%
23 COLUMBUS CIRCLE INVESTORS 216,804 7,536,000 0.71%
24 MORGAN STANLEY 204,599 7,113,000 0.67%
25 BARROW HANLEY MEWHINNEY & STRAUSS LLC 193,560 6,728,000 0.64%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 182,160 6,332,000 0.60%
27 AMERIPRISE FINANCIAL INC 177,853 6,180,000 0.59%
28 Brandywine Global Investment Management, LLC 167,590 5,826,000 0.55%
29 Invesco Ltd. 150,398 5,228,000 0.50%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 144,548 5,024,000 0.48%
31 AMERICAN CENTURY COMPANIES INC 134,038 4,659,000 0.44%
32 SEI INVESTMENTS CO 108,581 3,774,000 0.36%
33 Telemark Asset Management, LLC 100,000 3,476,000 0.33%
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 98,779 3,434,000 0.33%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 96,528 3,355,000 0.32%
36 Allianz Asset Management GmbH 92,354 3,194,000 0.30%
37 RICE HALL JAMES & ASSOCIATES, LLC 91,703 3,188,000 0.30%
38 RUSSELL INVESTMENTS GROUP, LTD. 91,239 3,172,000 0.30%
39 GOLDMAN SACHS GROUP INC 89,804 3,122,000 0.30%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,800 3,017,000 0.29%
41 DEUTSCHE BANK AG\ 85,870 2,983,000 0.28%
42 Point72 Asset Management, L.P. 85,729 2,980,000 0.28%
43 RHUMBLINE ADVISERS 77,235 2,685,000 0.25%
44 GSA CAPITAL PARTNERS LLP 75,489 2,624,000 0.25%
45 MILLENNIUM MANAGEMENT LLC 75,473 2,623,000 0.25%
46 TWO SIGMA ADVISERS, LP 72,973 2,537,000 0.24%
47 CHICAGO EQUITY PARTNERS LLC 71,185 2,474,000 0.23%
48 NORGES BANK 71,052 2,470,000 0.23%
49 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 70,988 2,468,000 0.23%
50 GAMCO INVESTORS, INC. ET AL 70,000 2,433,000 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.