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

Institutional Holders (2016Q4)
Portfolio Summary: 179 Institutional holders with a total value of $1,997,287,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,822,725 250,843,000 12.56%
2 AMERICAN ASSETS INC 5,285,836 227,714,000 11.40%
3 FMR LLC 4,425,986 190,672,000 9.55%
4 BlackRock Fund Advisors 3,103,652 133,705,000 6.69%
5 AEW CAPITAL MANAGEMENT L P 2,152,897 92,747,000 4.64%
6 Boston Partners 1,919,908 82,710,000 4.14%
7 Bank of New York Mellon Corp 1,584,744 68,271,000 3.42%
8 BlackRock Institutional Trust Company, N.A. 1,384,686 59,652,000 2.99%
9 AMERIPRISE FINANCIAL INC 1,075,274 46,323,000 2.32%
10 STATE STREET CORP 946,325 40,764,000 2.04%
11 BAMCO INC /NY/ 927,000 39,935,000 2.00%
12 NORTHERN TRUST CORP 848,931 36,572,000 1.83%
13 MILLENNIUM MANAGEMENT LLC 825,719 35,572,000 1.78%
14 American Assets Investment Management, LLC 824,572 35,523,000 1.78%
15 WELLINGTON MANAGEMENT GROUP LLP 796,208 34,301,000 1.72%
16 TEACHERS ADVISORS, LLC 773,522 33,323,000 1.67%
17 COHEN & STEERS, INC. 660,277 28,445,000 1.42%
18 PRICE T ROWE ASSOCIATES INC /MD/ 611,470 26,342,000 1.32%
19 Adelante Capital Management LLC 562,322 24,225,000 1.21%
20 JPMORGAN CHASE & CO 544,765 23,468,000 1.17%
21 State of New Jersey Common Pension Fund D 525,000 22,617,000 1.13%
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 517,084 22,276,000 1.12%
23 BANK OF AMERICA CORP /DE/ 489,856 21,103,000 1.06%
24 DIMENSIONAL FUND ADVISORS LP 456,556 19,668,000 0.98%
25 NORGES BANK 419,933 18,091,000 0.91%
26 OppenheimerFunds, Inc. 382,677 16,485,000 0.83%
27 BlackRock Group LTD 336,255 14,487,000 0.73%
28 THRIVENT FINANCIAL FOR LUTHERANS 334,542 14,412,000 0.72%
29 CHILTON CAPITAL MANAGEMENT LLC 317,870 13,694,000 0.69%
30 Invesco Ltd. 316,004 13,613,000 0.68%
31 GEODE CAPITAL MANAGEMENT, LLC 314,475 13,547,000 0.68%
32 KENNEDY CAPITAL MANAGEMENT LLC 314,466 13,547,000 0.68%
33 PRINCIPAL FINANCIAL GROUP INC 302,252 13,021,000 0.65%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 286,481 12,342,000 0.62%
35 PRUDENTIAL FINANCIAL INC 284,226 12,245,000 0.61%
36 STATE OF WISCONSIN INVESTMENT BOARD 265,182 11,424,000 0.57%
37 WELLS FARGO & COMPANY/MN 245,911 10,594,000 0.53%
38 SEI INVESTMENTS CO 228,022 9,809,000 0.49%
39 BlackRock Investment Management, LLC 208,818 8,996,000 0.45%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 167,735 7,227,000 0.36%
41 Forward Management, LLC 164,200 6,989,000 0.35%
42 MORGAN STANLEY 160,654 6,921,000 0.35%
43 D. E. Shaw & Co., Inc. 157,664 6,792,000 0.34%
44 Legal & General Group Plc 147,350 6,345,000 0.32%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 129,825 5,593,000 0.28%
46 NATIXIS ADVISORS, LLC 128,153 5,520,000 0.28%
47 TEACHER RETIREMENT SYSTEM OF TEXAS 121,886 5,251,000 0.26%
48 BANK OF MONTREAL /CAN/ 129,056 5,169,000 0.26%
49 PUTNAM INVESTMENTS LLC 117,715 5,071,000 0.25%
50 WESTPAC BANKING CORP 81,200 4,830,957 0.24%
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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.