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AMERICAN ASSETS TR INC COM
AMERICAN ASSETS TR INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 178 Institutional holders with a total value of $1,815,132,547.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,587,463 223,051,000 12.29%
2 AMERICAN ASSETS INC 5,374,641 214,556,000 11.82%
3 FMR LLC 2,430,583 97,029,000 5.35%
4 BlackRock Fund Advisors 2,407,684 96,115,000 5.30%
5 AEW CAPITAL MANAGEMENT L P 1,990,559 79,463,000 4.38%
6 COHEN & STEERS, INC. 1,873,806 74,802,000 4.12%
7 Boston Partners 1,798,757 71,806,000 3.96%
8 AMERIPRISE FINANCIAL INC 1,231,580 49,165,000 2.71%
9 BlackRock Institutional Trust Company, N.A. 1,222,160 48,789,000 2.69%
10 Bank of New York Mellon Corp 1,203,188 48,031,000 2.65%
11 WELLINGTON MANAGEMENT GROUP LLP 1,134,549 45,291,000 2.50%
12 BAMCO INC /NY/ 945,000 37,724,000 2.08%
13 Adelante Capital Management LLC 936,189 37,373,000 2.06%
14 NORTHERN TRUST CORP 886,053 35,371,000 1.95%
15 STATE STREET CORP 813,656 32,481,000 1.79%
16 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 802,841 32,049,000 1.77%
17 American Assets Investment Management, LLC 794,572 31,719,000 1.75%
18 MILLENNIUM MANAGEMENT LLC 773,897 30,894,000 1.70%
19 TEACHERS ADVISORS, LLC 770,293 30,750,000 1.69%
20 PRICE T ROWE ASSOCIATES INC /MD/ 635,110 25,354,000 1.40%
21 COMMONWEALTH BANK OF AUSTRALIA 595,671 23,779,000 1.31%
22 State of New Jersey Common Pension Fund D 535,000 21,358,000 1.18%
23 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 491,003 19,601,000 1.08%
24 DIMENSIONAL FUND ADVISORS LP 455,105 18,167,000 1.00%
25 NORGES BANK 396,555 15,830,000 0.87%
26 OppenheimerFunds, Inc. 357,624 14,276,000 0.79%
27 PRUDENTIAL FINANCIAL INC 355,276 14,183,000 0.78%
28 JPMORGAN CHASE & CO 347,129 13,857,000 0.76%
29 BANK OF AMERICA CORP /DE/ 329,096 13,138,000 0.72%
30 THRIVENT FINANCIAL FOR LUTHERANS 325,572 12,997,000 0.72%
31 Weiss Multi-Strategy Advisers LLC 325,000 12,974,000 0.71%
32 Numeric Investors LLC 324,805 12,966,000 0.71%
33 BlackRock Group LTD 291,915 11,653,000 0.64%
34 EAGLE ASSET MANAGEMENT INC 289,877 11,571,000 0.64%
35 PRINCIPAL FINANCIAL GROUP INC 281,105 11,221,000 0.62%
36 GEODE CAPITAL MANAGEMENT, LLC 273,791 10,929,000 0.60%
37 WELLS FARGO & COMPANY/MN 246,370 9,835,000 0.54%
38 SEI INVESTMENTS CO 245,638 9,806,000 0.54%
39 CHILTON CAPITAL MANAGEMENT LLC 229,100 9,146,000 0.50%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 226,967 9,061,000 0.50%
41 Invesco Ltd. 211,691 8,452,000 0.47%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 151,054 5,977,000 0.33%
43 STATE OF WISCONSIN INVESTMENT BOARD 147,818 5,901,000 0.33%
44 BlackRock Investment Management, LLC 144,032 5,750,000 0.32%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 141,811 5,662,000 0.31%
46 D. E. Shaw & Co., Inc. 139,541 5,570,000 0.31%
47 DEUTSCHE BANK AG\ 133,416 5,324,000 0.29%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 132,670 5,297,000 0.29%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 128,831 5,143,000 0.28%
50 PUTNAM INVESTMENTS LLC 125,382 5,005,000 0.28%
Page 1 of 4

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.