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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
51 GUGGENHEIM CAPITAL LLC 113,420 4,813,000 0.25%
52 CREDIT SUISSE AG/ 113,372 4,812,000 0.25%
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 106,549 4,522,000 0.24%
54 AMUNDI ASSET MANAGEMENT US, INC. 103,500 4,393,000 0.23%
55 BANK OF MONTREAL /CAN/ 103,279 4,383,000 0.23%
56 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 100,000 4,244,000 0.22%
57 Numeric Investors LLC 97,772 4,149,000 0.22%
58 RAYMOND JAMES & ASSOCIATES 96,891 4,112,000 0.21%
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,898 4,112,000 0.21%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,400 3,624,000 0.19%
61 Legal & General Group Plc 82,350 3,492,000 0.18%
62 Asset Management One Co., Ltd. 83,100 3,485,000 0.18%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,035 3,482,000 0.18%
64 ALLIANCEBERNSTEIN L.P. 79,975 3,394,000 0.18%
65 Nationwide Fund Advisors 76,244 3,236,000 0.17%
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 75,542 3,206,000 0.17%
67 MORGAN STANLEY 72,401 3,073,000 0.16%
68 STRS OHIO 71,562 3,037,000 0.16%
69 WESTPAC BANKING CORP 83,600 2,641,829 0.14%
70 RHUMBLINE ADVISERS 57,990 2,461,000 0.13%
71 TWO SIGMA INVESTMENTS, LP 57,925 2,458,000 0.13%
72 Swiss National Bank 57,500 2,440,000 0.13%
73 Zurcher Kantonalbank (Zurich Cantonalbank) 55,780 2,367,000 0.12%
74 PRIVATE ASSET MANAGEMENT INC 52,602 2,232,000 0.12%
75 CANADA LIFE ASSURANCE Co 51,177 2,172,000 0.11%
76 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 49,700 2,109,000 0.11%
77 JANUS HENDERSON INVESTORS US LLC 48,424 2,055,000 0.11%
78 CITADEL ADVISORS LLC 48,126 2,042,000 0.11%
79 AMP Capital Investors Ltd 48,286 2,025,000 0.11%
80 BlackRock Finance, Inc. 46,058 1,954,000 0.10%
81 PANAGORA ASSET MANAGEMENT INC 44,174 1,875,000 0.10%
82 COMERICA BANK 40,597 1,857,000 0.10%
83 ROYAL BANK OF CANADA 42,519 1,804,000 0.09%
84 Sterling Capital Management LLC 42,000 1,782,000 0.09%
85 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 41,950 1,780,000 0.09%
86 PNC FINANCIAL SERVICES GROUP, INC. 41,248 1,752,000 0.09%
87 BLACKROCK ADVISORS LLC 39,230 1,665,000 0.09%
88 GOLDMAN SACHS GROUP INC 38,640 1,640,000 0.09%
89 NEW YORK STATE COMMON RETIREMENT FUND 36,600 1,553,000 0.08%
90 AQR CAPITAL MANAGEMENT LLC 35,810 1,520,000 0.08%
91 State of Tennessee, Department of Treasury 31,236 1,326,000 0.07%
92 RENAISSANCE TECHNOLOGIES LLC 30,800 1,307,000 0.07%
93 METROPOLITAN LIFE INSURANCE CO/NY 30,500 1,294,000 0.07%
94 Sumitomo Mitsui Trust Group, Inc. 30,306 1,286,000 0.07%
95 TEXAS PERMANENT SCHOOL FUND CORP 30,205 1,282,000 0.07%
96 AMERICAN INTERNATIONAL GROUP, INC. 29,176 1,238,229 0.06%
97 PUBLIC SECTOR PENSION INVESTMENT BOARD 27,772 1,179,000 0.06%
98 TFS CAPITAL LLC 26,922 1,143,000 0.06%
99 State of Alaska, Department of Revenue 26,820 1,138,000 0.06%
100 SCHRODER INVESTMENT MANAGEMENT GROUP 26,777 1,136,000 0.06%
Page 2 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.