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

Institutional Holders (2017Q2)
Portfolio Summary: 184 Institutional holders with a total value of $1,837,860,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,125,529 241,285,000 13.13%
2 BlackRock Finance, Inc. 5,914,797 232,982,000 12.68%
3 AMERICAN ASSETS INC 5,882,841 231,725,000 12.61%
4 FMR LLC 3,665,538 144,386,000 7.86%
5 Boston Partners 2,254,166 88,791,000 4.83%
6 AEW CAPITAL MANAGEMENT L P 2,171,259 85,526,000 4.65%
7 STATE STREET CORP 1,549,111 61,019,000 3.32%
8 AMERIPRISE FINANCIAL INC 1,068,351 42,083,000 2.29%
9 NORTHERN TRUST CORP 919,070 36,202,000 1.97%
10 American Assets Investment Management, LLC 824,572 32,480,000 1.77%
11 TEACHERS ADVISORS, LLC 740,960 29,186,000 1.59%
12 Bank of New York Mellon Corp 665,168 26,201,000 1.43%
13 COHEN & STEERS, INC. 626,931 24,695,000 1.34%
14 WELLINGTON MANAGEMENT GROUP LLP 611,890 24,102,000 1.31%
15 PRICE T ROWE ASSOCIATES INC /MD/ 593,491 23,378,000 1.27%
16 BAMCO INC /NY/ 592,000 23,319,000 1.27%
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 512,137 20,173,000 1.10%
18 DIMENSIONAL FUND ADVISORS LP 506,006 19,932,000 1.08%
19 State of New Jersey Common Pension Fund D 505,000 19,892,000 1.08%
20 NORGES BANK 485,273 19,115,000 1.04%
21 Numeric Investors LLC 418,253 16,475,000 0.90%
22 GEODE CAPITAL MANAGEMENT, LLC 409,955 16,148,000 0.88%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 395,279 15,571,000 0.85%
24 BANK OF AMERICA CORP /DE/ 394,714 15,548,000 0.85%
25 Adelante Capital Management LLC 377,455 14,868,000 0.81%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 355,332 13,997,000 0.76%
27 MILLENNIUM MANAGEMENT LLC 347,905 13,704,000 0.75%
28 PRINCIPAL FINANCIAL GROUP INC 320,556 12,627,000 0.69%
29 Invesco Ltd. 317,870 12,521,000 0.68%
30 WELLS FARGO & COMPANY/MN 306,608 12,077,000 0.66%
31 KENNEDY CAPITAL MANAGEMENT LLC 297,530 11,720,000 0.64%
32 SEI INVESTMENTS CO 292,956 11,539,000 0.63%
33 GOLDMAN SACHS GROUP INC 292,463 11,520,000 0.63%
34 JPMORGAN CHASE & CO 277,829 10,943,000 0.60%
35 CHILTON CAPITAL MANAGEMENT LLC 271,128 10,680,000 0.58%
36 THRIVENT FINANCIAL FOR LUTHERANS 257,292 10,134,000 0.55%
37 STATE OF WISCONSIN INVESTMENT BOARD 244,682 9,638,000 0.52%
38 OppenheimerFunds, Inc. 235,741 9,286,000 0.51%
39 PRUDENTIAL FINANCIAL INC 225,846 8,897,000 0.48%
40 BANK OF MONTREAL /CAN/ 195,138 7,687,000 0.42%
41 D. E. Shaw & Co., Inc. 176,360 6,946,000 0.38%
42 Legal & General Group Plc 165,603 6,525,000 0.36%
43 NATIXIS ADVISORS, LLC 133,957 5,277,000 0.29%
44 MORGAN STANLEY 130,249 5,129,000 0.28%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 127,481 5,021,000 0.27%
46 TEACHER RETIREMENT SYSTEM OF TEXAS 125,645 4,949,000 0.27%
47 CREDIT SUISSE AG/ 105,592 4,160,000 0.23%
48 RHUMBLINE ADVISERS 94,032 3,704,000 0.20%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 90,603 3,569,000 0.19%
50 Asset Management One Co., Ltd. 87,896 3,502,000 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.