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

Institutional Holders (2016Q2)
Portfolio Summary: 178 Institutional holders with a total value of $1,917,408,168.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,691,552 241,549,000 12.60%
2 AMERICAN ASSETS INC 5,374,641 228,100,000 11.90%
3 BlackRock Fund Advisors 2,469,890 104,822,000 5.47%
4 FMR LLC 2,460,583 104,427,000 5.45%
5 AEW CAPITAL MANAGEMENT L P 2,375,859 100,831,000 5.26%
6 Boston Partners 2,013,267 85,443,000 4.46%
7 BlackRock Institutional Trust Company, N.A. 1,225,870 52,026,000 2.71%
8 AMERIPRISE FINANCIAL INC 1,187,394 50,394,000 2.63%
9 WELLINGTON MANAGEMENT GROUP LLP 1,170,688 49,685,000 2.59%
10 Bank of New York Mellon Corp 1,147,786 48,712,000 2.54%
11 BAMCO INC /NY/ 939,000 39,851,000 2.08%
12 NORTHERN TRUST CORP 913,462 38,767,000 2.02%
13 STATE STREET CORP 831,258 35,274,000 1.84%
14 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 805,401 34,181,000 1.78%
15 MILLENNIUM MANAGEMENT LLC 800,760 33,984,000 1.77%
16 TEACHERS ADVISORS, LLC 798,572 33,891,000 1.77%
17 American Assets Investment Management, LLC 794,572 33,722,000 1.76%
18 Adelante Capital Management LLC 783,874 33,267,000 1.73%
19 COHEN & STEERS, INC. 665,854 28,259,000 1.47%
20 PRICE T ROWE ASSOCIATES INC /MD/ 613,410 26,033,000 1.36%
21 State of New Jersey Common Pension Fund D 525,000 22,281,000 1.16%
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 480,899 20,409,000 1.06%
23 DIMENSIONAL FUND ADVISORS LP 457,043 19,396,000 1.01%
24 COMMONWEALTH BANK OF AUSTRALIA 438,800 18,622,000 0.97%
25 JPMORGAN CHASE & CO 434,679 18,448,000 0.96%
26 NORGES BANK 396,555 16,830,000 0.88%
27 OppenheimerFunds, Inc. 377,229 16,010,000 0.83%
28 PRUDENTIAL FINANCIAL INC 349,476 14,832,000 0.77%
29 KENNEDY CAPITAL MANAGEMENT LLC 337,247 14,313,000 0.75%
30 THRIVENT FINANCIAL FOR LUTHERANS 326,662 13,863,000 0.72%
31 BANK OF AMERICA CORP /DE/ 308,945 13,112,000 0.68%
32 SEI INVESTMENTS CO 297,038 12,606,000 0.66%
33 EAGLE ASSET MANAGEMENT INC 293,642 12,462,000 0.65%
34 PRINCIPAL FINANCIAL GROUP INC 284,210 12,062,000 0.63%
35 BlackRock Group LTD 283,982 12,053,000 0.63%
36 WELLS FARGO & COMPANY/MN 278,852 11,835,000 0.62%
37 GEODE CAPITAL MANAGEMENT, LLC 278,742 11,829,000 0.62%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 274,217 11,638,000 0.61%
39 CHILTON CAPITAL MANAGEMENT LLC 251,540 10,675,000 0.56%
40 Invesco Ltd. 223,664 9,492,000 0.50%
41 STATE OF WISCONSIN INVESTMENT BOARD 205,687 8,729,000 0.46%
42 DEUTSCHE BANK AG\ 179,962 7,635,000 0.40%
43 D. E. Shaw & Co., Inc. 176,859 7,506,000 0.39%
44 BlackRock Investment Management, LLC 173,063 7,345,000 0.38%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 154,150 6,542,000 0.34%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 144,757 6,144,000 0.32%
47 Forward Management, LLC 127,800 5,423,000 0.28%
48 PUTNAM INVESTMENTS LLC 125,382 5,321,000 0.28%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 121,207 5,144,000 0.27%
50 NATIXIS ADVISORS, LLC 120,007 5,093,000 0.27%
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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.