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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
151 JPMORGAN CHASE & CO 277,829 10,943,000 0.60%
152 GOLDMAN SACHS GROUP INC 292,463 11,520,000 0.63%
153 SEI INVESTMENTS CO 292,956 11,539,000 0.63%
154 KENNEDY CAPITAL MANAGEMENT LLC 297,530 11,720,000 0.64%
155 WELLS FARGO & COMPANY/MN 306,608 12,077,000 0.66%
156 Invesco Ltd. 317,870 12,521,000 0.68%
157 PRINCIPAL FINANCIAL GROUP INC 320,556 12,627,000 0.69%
158 MILLENNIUM MANAGEMENT LLC 347,905 13,704,000 0.75%
159 TIAA CREF INVESTMENT MANAGEMENT LLC 355,332 13,997,000 0.76%
160 Adelante Capital Management LLC 377,455 14,868,000 0.81%
161 BANK OF AMERICA CORP /DE/ 394,714 15,548,000 0.85%
162 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 395,279 15,571,000 0.85%
163 GEODE CAPITAL MANAGEMENT, LLC 409,955 16,148,000 0.88%
164 Numeric Investors LLC 418,253 16,475,000 0.90%
165 NORGES BANK 485,273 19,115,000 1.04%
166 State of New Jersey Common Pension Fund D 505,000 19,892,000 1.08%
167 DIMENSIONAL FUND ADVISORS LP 506,006 19,932,000 1.08%
168 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 512,137 20,173,000 1.10%
169 BAMCO INC /NY/ 592,000 23,319,000 1.27%
170 PRICE T ROWE ASSOCIATES INC /MD/ 593,491 23,378,000 1.27%
171 WELLINGTON MANAGEMENT GROUP LLP 611,890 24,102,000 1.31%
172 COHEN & STEERS, INC. 626,931 24,695,000 1.34%
173 Bank of New York Mellon Corp 665,168 26,201,000 1.43%
174 TEACHERS ADVISORS, LLC 740,960 29,186,000 1.59%
175 American Assets Investment Management, LLC 824,572 32,480,000 1.77%
176 NORTHERN TRUST CORP 919,070 36,202,000 1.97%
177 AMERIPRISE FINANCIAL INC 1,068,351 42,083,000 2.29%
178 STATE STREET CORP 1,549,111 61,019,000 3.32%
179 AEW CAPITAL MANAGEMENT L P 2,171,259 85,526,000 4.65%
180 Boston Partners 2,254,166 88,791,000 4.83%
181 FMR LLC 3,665,538 144,386,000 7.86%
182 AMERICAN ASSETS INC 5,882,841 231,725,000 12.61%
183 BlackRock Finance, Inc. 5,914,797 232,982,000 12.68%
184 VANGUARD GROUP INC 6,125,529 241,285,000 13.13%
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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.