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AMERICAN ASSETS TRUST INC
AMERICAN ASSETS TRUST INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 151 Institutional holders with a total value of $1,938,628,932.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,031,452 252,356,000 13.02%
2 BlackRock Finance, Inc. 5,711,691 238,976,000 12.33%
3 AMERICAN ASSETS INC 5,435,836 227,435,000 11.73%
4 FMR LLC 4,770,789 199,611,000 10.30%
5 AEW CAPITAL MANAGEMENT L P 2,208,097 92,387,000 4.77%
6 Boston Partners 2,164,687 90,571,000 4.67%
7 STATE STREET CORP 1,510,392 63,194,000 3.26%
8 AMERIPRISE FINANCIAL INC 1,036,295 43,361,000 2.24%
9 BAMCO INC /NY/ 923,500 38,639,000 1.99%
10 NORTHERN TRUST CORP 861,524 36,046,000 1.86%
11 Bank of New York Mellon Corp 859,483 35,961,000 1.85%
12 American Assets Investment Management, LLC 824,572 34,500,000 1.78%
13 TEACHERS ADVISORS, LLC 745,447 31,190,000 1.61%
14 COHEN & STEERS, INC. 626,931 26,231,000 1.35%
15 PRICE T ROWE ASSOCIATES INC /MD/ 595,040 24,896,000 1.28%
16 MILLENNIUM MANAGEMENT LLC 523,387 21,899,000 1.13%
17 WELLINGTON MANAGEMENT GROUP LLP 510,595 21,363,000 1.10%
18 State of New Jersey Common Pension Fund D 510,000 21,338,000 1.10%
19 DIMENSIONAL FUND ADVISORS LP 486,671 20,362,000 1.05%
20 JPMORGAN CHASE & CO 478,240 20,009,000 1.03%
21 NORGES BANK 457,179 19,128,000 0.99%
22 BANK OF AMERICA CORP /DE/ 414,156 17,329,000 0.89%
23 GEODE CAPITAL MANAGEMENT, LLC 395,897 16,564,000 0.85%
24 OppenheimerFunds, Inc. 384,095 16,071,000 0.83%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 361,966 15,145,000 0.78%
26 Invesco Ltd. 336,120 14,063,000 0.73%
27 THRIVENT FINANCIAL FOR LUTHERANS 335,962 14,056,000 0.73%
28 CHILTON CAPITAL MANAGEMENT LLC 327,700 13,711,000 0.71%
29 PRINCIPAL FINANCIAL GROUP INC 315,556 13,203,000 0.68%
30 KENNEDY CAPITAL MANAGEMENT LLC 306,099 12,807,000 0.66%
31 Adelante Capital Management LLC 292,741 12,249,000 0.63%
32 WELLS FARGO & COMPANY/MN 283,393 11,858,000 0.61%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 277,788 11,623,000 0.60%
34 PRUDENTIAL FINANCIAL INC 276,876 11,584,000 0.60%
35 STATE OF WISCONSIN INVESTMENT BOARD 265,182 11,095,000 0.57%
36 SEI INVESTMENTS CO 245,915 10,289,000 0.53%
37 D. E. Shaw & Co., Inc. 200,544 8,390,000 0.43%
38 WESTPAC BANKING CORP 172,800 7,229,952 0.37%
39 Forward Management, LLC 164,200 6,870,000 0.35%
40 CREDIT SUISSE AG/ 160,916 6,732,000 0.35%
41 Legal & General Group Plc 156,121 6,532,000 0.34%
42 NATIXIS ADVISORS, LLC 139,238 5,825,000 0.30%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 129,845 5,433,000 0.28%
44 GOLDMAN SACHS GROUP INC 126,391 5,288,000 0.27%
45 BANK OF MONTREAL /CAN/ 118,146 4,943,000 0.25%
46 TEACHER RETIREMENT SYSTEM OF TEXAS 118,098 4,941,000 0.25%
47 PUTNAM INVESTMENTS LLC 110,015 4,603,000 0.24%
48 RHUMBLINE ADVISERS 92,735 3,880,000 0.20%
49 Nationwide Fund Advisors 90,694 3,795,000 0.20%
50 MORGAN STANLEY 90,170 3,773,000 0.19%
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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.