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AAR Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$102M -$3.82M -149,316 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91M +$1.16M +45,338 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.8M +$1.58M +61,635 +3%
BFA
4
BlackRock Fund Advisors
California
$59.6M +$4.42M +173,041 +9%
BIT
5
BlackRock Institutional Trust
California
$39.8M -$11.2M -438,885 -23%
JP Morgan Chase
6
JP Morgan Chase
New York
$33.9M +$18.2M +713,407 +135%
Northern Trust
7
Northern Trust
Illinois
$31.9M +$859K +33,591 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.2M +$23.1M +902,043 +445%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.1M +$1.11M +43,600 +4%
State Street
10
State Street
Massachusetts
$26.3M +$91K +3,560 +0.4%
LSV Asset Management
11
LSV Asset Management
Illinois
$23.1M +$6.37M +249,100 +42%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$22.2M +$18.9M +739,415 +1,035%
Bank of America
13
Bank of America
North Carolina
$21.5M +$8.02M +313,846 +66%
HA
14
Heartland Advisors
Wisconsin
$20.4M -$846K -33,117 -4%
Ameriprise
15
Ameriprise
Minnesota
$20.3M -$11.9M -464,895 -38%
AL
16
AJO LP
Pennsylvania
$17.3M +$9.66M +377,800 +148%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$16.5M +$7.28M +284,800 +89%
SFM
18
Systematic Financial Management
New Jersey
$12.3M +$2.64M +103,250 +30%
American Century Companies
19
American Century Companies
Missouri
$10.9M +$168K +6,579 +2%
BCM
20
Bridgeway Capital Management
Texas
$10.8M +$4.97M +194,400 +96%
NAP
21
New Amsterdam Partners
New York
$10.7M +$10M +392,222 New
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$10.5M -$15.9M -620,525 -62%
Morgan Stanley
23
Morgan Stanley
New York
$9.62M +$34.3K +1,341 +0.4%
Norges Bank
24
Norges Bank
Norway
$9.49M
Deutsche Bank
25
Deutsche Bank
Germany
$9.17M -$5.14M -201,156 -37%