Ticker: AER CUSIP: N00985106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harvest Investment Services, LLC | 74,882 | $10,765 |
| HARRIS ASSOCIATES L P | 5,840,480 | $839,627 |
| Sienna Gestion | 99,498 | $14,270 |
| AXIOM INVESTORS LLC /DE | 539,047 | $77,493 |
| PINNBROOK CAPITAL MANAGEMENT LP | 26,635 | $3,829 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 23,277 | $3,346 |
| Permanens Capital L.P. | 17,516 | $2,518 |
| Convergence Investment Partners, LLC | 10,571 | $1,520 |
| Ninety One North America, Inc. | 35,546 | $5,110 |
| BURNEY CO/ | 36,095 | $5,189 |
| Trek Financial, LLC | 19,226 | $2,764 |
| TABR Capital Management, LLC | 1,835 | $264 |
| Legacy Capital Group California, Inc. | 4,534 | $652 |
| Williams & Novak, LLC | 1,400 | $201 |
| Eagle Bay Advisors LLC | 1,321 | $190 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,966,231 | $282,665 |
| Elo Mutual Pension Insurance Co | 40,022 | $5,754 |
| Quent Capital, LLC | 9,700 | $1,394 |
| Plan A Wealth LLC | 1,726 | $248 |
| Legacy Financial Advisors, Inc. | 5,149 | $740 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| High Ground Investment Management LLP | 748,519 | 1,176,170 | +427,651 (+57.1%) |
| L1 Capital International Pty Ltd | 343,838 | 1,527,454 | +1,183,616 (+344.2%) |
| Luxor Capital Group, LP | 293,751 | 486,100 | +192,349 (+65.5%) |
| Pacific Capital Partners Ltd | 19,750 | 32,750 | +13,000 (+65.8%) |
| WGI DM, LLC | 2,555,812 | 2,586,515 | +30,703 (+1.2%) |
| VR Advisory Services Ltd | 110,000 | 200,000 | +90,000 (+81.8%) |
| BRUNI J V & CO /CO | 119,267 | 196,341 | +77,074 (+64.6%) |
| Mawer Investment Management Ltd. | 2,093,694 | 3,272,935 | +1,179,241 (+56.3%) |
| Four Tree Island Advisory LLC | 99,650 | 110,338 | +10,688 (+10.7%) |
| Woodson Capital Management, LP | 142,069 | 155,000 | +12,931 (+9.1%) |
| AustralianSuper Pty Ltd | 636,906 | 1,390,165 | +753,259 (+118.3%) |
| Hi-Line Capital Management, LLC | 41,676 | 44,205 | +2,529 (+6.1%) |
| Numerai GP LLC | 2,297 | 19,595 | +17,298 (+753.1%) |
| Townsend & Associates, Inc | 142,731 | 144,427 | +1,696 (+1.2%) |
| Empowered Funds, LLC | 4,128 | 86,881 | +82,753 (+2004.7%) |
| Nippon Life Global Investors Americas, Inc. | 181,770 | 189,430 | +7,660 (+4.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,869 | 23,281 | +13,412 (+135.9%) |
| Inspire Investing, LLC | 2,159 | 11,183 | +9,024 (+418.0%) |
| THORNBURG INVESTMENT MANAGEMENT INC | 72,238 | 116,740 | +44,502 (+61.6%) |
| State of Wyoming | 7,507 | 12,854 | +5,347 (+71.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Empyrean Capital Partners, LP | 1,500,000 | 1,100,000 | -400,000 (-26.7%) |
| SCOPIA CAPITAL MANAGEMENT LP | 274,693 | 198,548 | -76,145 (-27.7%) |
| COOKE & BIELER LP | 2,301,133 | 1,044,083 | -1,257,050 (-54.6%) |
| 59 North Capital Management, LP | 3,933,136 | 3,310,609 | -622,527 (-15.8%) |
| Stenham Asset Management Ltd | 60,200 | 44,900 | -15,300 (-25.4%) |
| Dorsey Asset Management, LLC | 1,263,998 | 1,215,059 | -48,939 (-3.9%) |
| 140 Summer Partners LP | 647,743 | 568,221 | -79,522 (-12.3%) |
| Bayberry Capital Partners LP | 129,800 | 112,600 | -17,200 (-13.3%) |
| EAGLE CAPITAL MANAGEMENT LLC | 11,637,399 | 10,169,902 | -1,467,497 (-12.6%) |
| LYRICAL ASSET MANAGEMENT LP | 2,975,634 | 2,782,638 | -192,996 (-6.5%) |
| Steamboat Capital Partners, LLC | 110,710 | 100,069 | -10,641 (-9.6%) |
| Darsana Capital Partners LP | 725,000 | 475,000 | -250,000 (-34.5%) |
| Henry James International Management Inc. | 106,150 | 99,722 | -6,428 (-6.1%) |
| Engle Capital Management, L.P. | 122,257 | 120,000 | -2,257 (-1.8%) |
| DONALD SMITH & CO., INC. | 3,124,528 | 3,082,705 | -41,823 (-1.3%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,295,125 | 1,057,084 | -238,041 (-18.4%) |
| LONDON CO OF VIRGINIA | 3,042,147 | 2,761,384 | -280,763 (-9.2%) |
| Aristotle Capital Boston, LLC | 328,027 | 297,955 | -30,072 (-9.2%) |
| Slate Path Capital LP | 1,021,644 | 938,144 | -83,500 (-8.2%) |
| Pekin Hardy Strauss, Inc. | 95,573 | 67,155 | -28,418 (-29.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WS Portfolio Advisory, LLC | 612 | $74 |
| Perpetual Ltd | 1,295,143 | $156,712 |
| COOPER INVESTORS PTY LTD | 47,694 | $5,771 |
| ClearAlpha Technologies LP | 3,274 | $396 |
| Kinetic Partners Management, LP | 135,953 | $16,450 |
| Generate Investment Management Ltd | 70,000 | $8,470 |
| Beirne Wealth Consulting Services, LLC | 10,135 | $1,226 |
| Sciencast Management LP | 13,545 | $1,639 |
| Campbell & CO Investment Adviser LLC | 31,352 | $3,794 |
| PCJ Investment Counsel Ltd. | 7,590 | $918 |
| TWO SIGMA SECURITIES, LLC | 7,844 | $949 |
| Y-Intercept (Hong Kong) Ltd | 34,446 | $4,168 |
| SteelPeak Wealth, LLC | 22,041 | $2,667 |
| Diametric Capital, LP | 2,791 | $338 |
| Farringdon Capital, Ltd. | 3,035 | $367 |
| Lombard Odier Asset Management (Switzerland) SA | 10,955 | $1,326 |
| Commonwealth Bank of Australia | 53,745 | $2,792 |
| L1 Capital Pty Ltd | 6,272 | $834 |
| Artisan Partners Limited Partnership | 150,501 | $18,211 |
| GTS SECURITIES LLC | 7,326 | $886 |