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

Institutional Holders (2016Q3)
Portfolio Summary: 171 Institutional holders with a total value of $1,985,640,846.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,788,534 251,107,000 12.65%
2 AMERICAN ASSETS INC 5,407,641 234,583,000 11.81%
3 FMR LLC 3,844,391 166,769,000 8.40%
4 BlackRock Fund Advisors 2,580,777 111,954,000 5.64%
5 AEW CAPITAL MANAGEMENT L P 2,357,597 102,273,000 5.15%
6 Boston Partners 1,762,160 76,443,000 3.85%
7 BlackRock Institutional Trust Company, N.A. 1,247,584 54,120,000 2.73%
8 WELLINGTON MANAGEMENT GROUP LLP 1,142,377 49,556,000 2.50%
9 AMERIPRISE FINANCIAL INC 1,126,472 48,867,000 2.46%
10 Bank of New York Mellon Corp 992,110 43,037,000 2.17%
11 BAMCO INC /NY/ 940,000 40,777,000 2.05%
12 NORTHERN TRUST CORP 916,327 39,750,000 2.00%
13 STATE STREET CORP 870,011 37,736,000 1.90%
14 American Assets Investment Management, LLC 824,572 35,770,000 1.80%
15 TEACHERS ADVISORS, LLC 809,952 35,136,000 1.77%
16 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 728,278 31,593,000 1.59%
17 Adelante Capital Management LLC 675,422 29,300,000 1.48%
18 COHEN & STEERS, INC. 665,854 28,885,000 1.45%
19 MILLENNIUM MANAGEMENT LLC 632,802 27,451,000 1.38%
20 PRICE T ROWE ASSOCIATES INC /MD/ 611,960 26,547,000 1.34%
21 State of New Jersey Common Pension Fund D 525,000 22,774,000 1.15%
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 473,533 20,542,000 1.03%
23 DIMENSIONAL FUND ADVISORS LP 462,534 20,065,000 1.01%
24 BANK OF AMERICA CORP /DE/ 461,483 20,019,000 1.01%
25 COMMONWEALTH BANK OF AUSTRALIA 435,346 18,885,000 0.95%
26 JPMORGAN CHASE & CO 407,189 17,664,000 0.89%
27 OppenheimerFunds, Inc. 381,486 16,549,000 0.83%
28 NORGES BANK 396,555 16,430,000 0.83%
29 THRIVENT FINANCIAL FOR LUTHERANS 330,382 14,332,000 0.72%
30 KENNEDY CAPITAL MANAGEMENT LLC 323,421 14,030,000 0.71%
31 PRUDENTIAL FINANCIAL INC 308,806 13,396,000 0.67%
32 BlackRock Group LTD 308,067 13,365,000 0.67%
33 SEI INVESTMENTS CO 301,438 13,076,000 0.66%
34 PRINCIPAL FINANCIAL GROUP INC 299,719 13,002,000 0.65%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 283,483 12,297,000 0.62%
36 GEODE CAPITAL MANAGEMENT, LLC 280,766 12,179,000 0.61%
37 CHILTON CAPITAL MANAGEMENT LLC 276,100 11,977,000 0.60%
38 Invesco Ltd. 267,614 11,610,000 0.58%
39 WELLS FARGO & COMPANY/MN 265,147 11,502,000 0.58%
40 EAGLE ASSET MANAGEMENT INC 263,909 11,448,000 0.58%
41 STATE OF WISCONSIN INVESTMENT BOARD 238,687 10,354,000 0.52%
42 BlackRock Investment Management, LLC 172,544 7,485,000 0.38%
43 Forward Management, LLC 157,800 6,845,000 0.34%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 152,033 6,596,000 0.33%
45 DEUTSCHE BANK AG\ 143,398 6,219,000 0.31%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 135,350 5,871,000 0.30%
47 D. E. Shaw & Co., Inc. 134,893 5,852,000 0.29%
48 NATIXIS ADVISORS, LLC 121,796 5,284,000 0.27%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 119,546 5,186,000 0.26%
50 Legal & General Group Plc 117,286 5,090,000 0.26%
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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.