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AAR Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$85.6M +$75.1M +3,896,500 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.2M +$63.2M +3,282,949 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.4M +$42.4M +2,201,308 New
BFA
4
BlackRock Fund Advisors
California
$44.1M +$38.7M +2,007,678 New
BIT
5
BlackRock Institutional Trust
California
$41.6M +$36.5M +1,893,452 New
Ameriprise
6
Ameriprise
Minnesota
$26.6M +$23.3M +1,208,218 New
Northern Trust
7
Northern Trust
Illinois
$24.9M +$21.8M +1,133,141 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.5M +$19.7M +1,022,960 New
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$22M +$19.3M +1,002,927 New
State Street
10
State Street
Massachusetts
$21.1M +$18.5M +959,948 New
MCM
11
Munder Capital Management
Michigan
$19M +$16.7M +865,911 New
HA
12
Heartland Advisors
Wisconsin
$17.2M +$15M +780,300 New
LSV Asset Management
13
LSV Asset Management
Illinois
$13.1M +$11.5M +597,700 New
Deutsche Bank
14
Deutsche Bank
Germany
$11.8M +$10.3M +536,815 New
JP Morgan Chase
15
JP Morgan Chase
New York
$11.6M +$10.1M +526,536 New
Wells Fargo
16
Wells Fargo
California
$11.1M +$9.77M +507,037 New
Bank of America
17
Bank of America
North Carolina
$10.4M +$9.12M +473,333 New
WAM
18
Westport Asset Management
Connecticut
$9.12M +$7.99M +414,714 New
American Century Companies
19
American Century Companies
Missouri
$8.66M +$7.59M +393,900 New
Morgan Stanley
20
Morgan Stanley
New York
$7.71M +$6.76M +350,821 New
Norges Bank
21
Norges Bank
Norway
$7.63M +$6.69M +347,167 New
SFM
22
Systematic Financial Management
New Jersey
$7.58M +$6.65M +345,111 New
Prudential Financial
23
Prudential Financial
New Jersey
$7.22M +$6.33M +328,704 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$7.01M +$6.15M +319,010 New
QBFM
25
QS Batterymarch Financial Management
New York
$6.98M +$6.12M +317,640 New