AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

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

InstitutionSharesValue ($000)
BlackRock, Inc.9,315,595$176,344
VANGUARD GROUP INC7,677,140$145,328
AMERICAN ASSETS INC7,374,599$139,601
Senvest Management, LLC2,929,436$55,454
STATE STREET CORP2,897,393$54,848
LSV ASSET MANAGEMENT1,845,156$35
American Assets Investment Management, LLC1,477,340$27,966
JPMORGAN CHASE & CO1,365,399$25,847
GEODE CAPITAL MANAGEMENT, LLC1,323,969$25,066
AMERIPRISE FINANCIAL INC1,283,744$23,863
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,082,083$20,484
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,035,707$19,606
MORGAN STANLEY955,303$18,084
NORTHERN TRUST CORP768,287$14,544
DIMENSIONAL FUND ADVISORS LP717,906$13,590
Nuveen, LLC653,271$12,366
Invesco Ltd.649,695$12,299
ALGERT GLOBAL LLC559,174$11
KENNEDY CAPITAL MANAGEMENT LLC554,930$10,505
AQR CAPITAL MANAGEMENT LLC499,845$9,462
Bank of New York Mellon Corp498,042$9,428
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC410,729$7,775
WATERFALL ASSET MANAGEMENT, LLC406,033$7,704
FULLER & THALER ASSET MANAGEMENT, INC.404,709$7,661
FIRST TRUST ADVISORS LP399,718$7,567
Legal & General Group Plc379,363$7,181
UBS ASSET MANAGEMENT AMERICAS INC376,352$7,124
GOLDMAN SACHS GROUP INC350,794$6,641
PANAGORA ASSET MANAGEMENT INC316,387$5,989
PRINCIPAL FINANCIAL GROUP INC297,145$5,625
Allianz Asset Management GmbH289,599$5,482
STRS OHIO281,600$5,331
CITADEL ADVISORS LLC275,702$5,219
MILLENNIUM MANAGEMENT LLC270,362$5,118
O'SHAUGHNESSY ASSET MANAGEMENT, LLC268,733$5,087
FMR LLC265,358$5,023
NORGES BANK257,700$4,878
WELLINGTON MANAGEMENT GROUP LLP218,168$4,130
Argosy-Lionbridge Management, LLC214,863$4,070
RAYMOND JAMES FINANCIAL INC205,321$3,887
Universal- Beteiligungs- und Servicegesellschaft mbH204,385$3,869
BANK OF AMERICA CORP /DE/191,469$3,625
Man Group plc172,588$3,267
BESSEMER GROUP INC167,625$3
Public Sector Pension Investment Board163,630$3,098
RHUMBLINE ADVISERS156,691$2,966
PRUDENTIAL FINANCIAL INC154,735$2,929
Qube Research & Technologies Ltd146,991$2,783
TWO SIGMA ADVISERS, LP146,529$2,774
JACOBS LEVY EQUITY MANAGEMENT, INC139,193$2,635
TWO SIGMA INVESTMENTS, LP138,206$2,616
BARCLAYS PLC128,851$2,439
BNP Paribas Investment Partners S.A.125,571$2
GREAT WEST LIFE ASSURANCE CO /CAN/123,017$2
MARTINGALE ASSET MANAGEMENT L P119,397$2,260
RENAISSANCE TECHNOLOGIES LLC109,100$2,065
FRANKLIN RESOURCES INC99,271$1,879
Swiss National Bank96,500$1,827
BANK OF MONTREAL /CAN/91,767$1,737
UBS Group AG90,881$1,720
Y-Intercept (Hong Kong) Ltd87,474$1,656
IEQ CAPITAL, LLC82,153$1,555
ALLIANCEBERNSTEIN L.P.81,016$1,534
CITIGROUP INC80,825$1,530
HSBC HOLDINGS PLC78,805$1,492
Anson Funds Management LP75,785$1,435
NOMURA ASSET MANAGEMENT CO LTD71,140$1,347
DEUTSCHE BANK AG\69,253$1,311
Asset Management One Co., Ltd.68,165$1,301
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO67,392$1,276
ACADIAN ASSET MANAGEMENT LLC63,846$1
LAZARD ASSET MANAGEMENT LLC62,802$1,189
DENALI ADVISORS LLC62,800$1,189
State of New Jersey Common Pension Fund D62,735$1,188
WELLS FARGO & COMPANY/MN62,659$1,186
Russell Investments Group, Ltd.61,206$1,159
Penserra Capital Management LLC59,637$1
New Age Alpha Advisors, LLC57,551$1,089
SEI INVESTMENTS CO55,907$1,058
Sumitomo Mitsui Trust Holdings, Inc.55,069$1,042
BRIDGEWAY CAPITAL MANAGEMENT, LLC54,100$1,024
WOLVERINE ASSET MANAGEMENT LLC52,812$1,000
State of Alaska, Department of Revenue52,626$1
ROYAL BANK OF CANADA51,920$982
DARK FOREST CAPITAL MANAGEMENT LP48,816$924
PRICE T ROWE ASSOCIATES INC /MD/45,587$1
Voya Investment Management LLC45,471$861
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM45,143$855
Summit Global Investments41,855$1
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.40,974$769
XTX Topco Ltd40,694$770
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.37,400$708
DekaBank Deutsche Girozentrale35,179$1
NEW YORK STATE COMMON RETIREMENT FUND35,012$663
Crossingbridge Advisors, LLC35,000$662
AlphaCentric Advisors LLC35,000$663
SG Americas Securities, LLC33,540$1
Graham Capital Management, L.P.32,870$622
MetLife Investment Management, LLC32,495$615
Thrivent Financial for Lutherans32,450$1
128 other institutions1,314,737$22,331
Total (228 institutions)57,628,948$1,027,711