AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.6,111,465$505,968
VANGUARD GROUP INC4,061,230$336,229
STATE STREET CORP2,320,927$192,150
DIMENSIONAL FUND ADVISORS LP1,980,717$163,985
WELLINGTON MANAGEMENT GROUP LLP1,745,352$144,498
EARNEST PARTNERS LLC1,343,520$111,230
Invesco Ltd.1,122,792$92,956
GEODE CAPITAL MANAGEMENT, LLC920,743$76,239
AMERICAN CENTURY COMPANIES INC831,797$68,865
FRANKLIN RESOURCES INC827,913$68,543
LOOMIS SAYLES & CO L P824,283$68,242
FULLER & THALER ASSET MANAGEMENT, INC.672,877$55,707
Broad Bay Capital Management, LP664,465$55,011
PRINCIPAL FINANCIAL GROUP INC644,103$53,325
FRED ALGER MANAGEMENT, LLC609,391$50,451
BARROW HANLEY MEWHINNEY & STRAUSS LLC594,668$49,233
Ophir Asset Management Pty Ltd549,520$45,495
CHARLES SCHWAB INVESTMENT MANAGEMENT INC531,728$44,022
ROYAL BANK OF CANADA497,068$41,153
MORGAN STANLEY474,321$39,269
FRONTIER CAPITAL MANAGEMENT CO LLC470,637$38,964
EMERALD ADVISERS, LLC419,470$34,728
NORTHERN TRUST CORP382,540$31,670
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.366,418$30,336
Bank of New York Mellon Corp279,596$23,148
OBERWEIS ASSET MANAGEMENT INC/272,700$22,577
EMERALD MUTUAL FUND ADVISERS TRUST252,772$20,927
BANK OF AMERICA CORP /DE/251,166$20,794
GAMCO INVESTORS, INC. ET AL241,215$19,970
SEI INVESTMENTS CO236,769$19,602
SEGALL BRYANT & HAMILL, LLC222,844$18,449
UBS Group AG210,977$17,467
Fisher Asset Management, LLC207,003$17,138
Alyeska Investment Group, L.P.200,000$16,558
STANSBERRY ASSET MANAGEMENT, LLC193,476$16,018
FMR LLC187,374$15,513
JANUS HENDERSON GROUP PLC187,370$15,513
MARSICO CAPITAL MANAGEMENT LLC180,458$14,940
ROYCE & ASSOCIATES LP177,180$14,669
Zimmer Partners, LP170,000$14,074
CITADEL ADVISORS LLC163,251$13,516
RAYMOND JAMES FINANCIAL INC162,987$13,494
GOLDMAN SACHS GROUP INC158,737$13,142
Public Sector Pension Investment Board135,032$11,179
PEREGRINE CAPITAL MANAGEMENT LLC132,344$10,957
Phocas Financial Corp.129,689$10,737
Legal & General Group Plc122,491$10,141
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP120,362$9,965
Nuveen, LLC119,757$9,915
ENVESTNET ASSET MANAGEMENT INC113,635$9,408
WELLS FARGO & COMPANY/MN113,305$9,381
MAIRS & POWER INC112,176$9,287
INTECH INVESTMENT MANAGEMENT LLC111,419$9,224
RHUMBLINE ADVISERS109,333$9,052
Munro Partners108,295$8,966
Allspring Global Investments Holdings, LLC108,168$9,135
Burkehill Global Management, LP100,000$8,279
AMERIPRISE FINANCIAL INC95,509$7,907
Qube Research & Technologies Ltd90,974$7,532
CASTLEARK MANAGEMENT LLC86,854$7,191
UBS ASSET MANAGEMENT AMERICAS INC80,155$6,636
Canal Insurance CO80,000$7
Swiss National Bank78,100$6,466
GABELLI FUNDS LLC76,590$6,341
BARCLAYS PLC76,426$6,327
FIRST TRUST ADVISORS LP75,404$6,243
WISCONSIN CAPITAL MANAGEMENT LLC72,385$5,993
Hudson Bay Capital Management LP71,713$5,937
PRUDENTIAL FINANCIAL INC70,295$5,820
PDT Partners, LLC65,960$5,461
De Lisle Partners LLP63,217$5,238
Roubaix Capital, LLC63,009$5,217
Stanley-Laman Group, Ltd.62,659$5,188
First Eagle Investment Management, LLC61,619$5,101
BLAIR WILLIAM & CO/IL59,575$4,932
Jump Financial, LLC57,869$4,791
G2 Investment Partners Management LLC56,000$4,636
BNP PARIBAS ARBITRAGE, SA53,707$4,446
Thrivent Financial for Lutherans51,977$4
JPMORGAN CHASE & CO51,722$4,282
Resolute Capital Asset Partners LLC50,000$4,140
Focus Partners Wealth49,332$4,084
NEW YORK STATE TEACHERS RETIREMENT SYSTEM48,712$4
ALLIANCEBERNSTEIN L.P.44,241$3,663
DEUTSCHE BANK AG\41,320$3,421
AQR CAPITAL MANAGEMENT LLC40,903$3,386
Oliver Luxxe Assets LLC40,437$3,348
Amundi40,017$3,313
KINGDON CAPITAL MANAGEMENT, L.L.C.40,000$3,312
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM37,500$3,105
Hennion & Walsh Asset Management, Inc.35,324$2,924
PRICE T ROWE ASSOCIATES INC /MD/35,184$3
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC34,831$2,884
GREAT LAKES ADVISORS, LLC34,643$2,868
DEAN INVESTMENT ASSOCIATES, LLC34,558$2,861
Skyview Financial Group LLC34,362$2,845
GREAT WEST LIFE ASSURANCE CO /CAN/33,630$3
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO31,953$2,645
COMERICA BANK31,779$2,631
NATIXIS ADVISORS, L.P.31,431$3
215 other institutions1,330,351$96,584
Total (315 institutions)38,262,053$3,131,123