AAT · American Assets Trust, Inc.

$22.50 -0.57 (-2.47%) At close · Aug 6

Market Cap

$1.38B

61.39M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 240

Total Value: $975,438,692

Total Shares: 52,897,348

Showing 1–100 of 241 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 234 13F filers

Top Holder

19.2%

of institutional value

Top 5

51.6%

of institutional value

Top 10

64.5%

of institutional value

HHI

764

Broadly held

Showing 100 of 241

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Small AMERICAN ASSETS INC

$182,078,849

18.67%

7,374,599

Mega BlackRock, Inc.

$174,019,450

17.84%

9,452,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	49,157	$904,980	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	32,881	$605,339	0.3%	Sole
BlackRock Asset Management Canada Ltd	77,734	$1,431,082	0.8%	Sole
BlackRock Investment Management, LLC	176,357	$3,246,732	1.9%	Sole
BLACKROCK ADVISORS LLC	219,607	$4,042,964	2.3%	Sole
BlackRock Fund Advisors	5,626,859	$103,590,474	59.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,080,915	$38,309,645	22.0%	Sole
BlackRock Japan Co. Ltd	2,431	$44,754	0.0%	Sole
BlackRock Fund Managers Ltd.	246,713	$4,541,986	2.6%	Sole
BlackRock Investment Management (UK) Ltd.	49,856	$917,848	0.5%	Sole
BlackRock (Netherlands) B.V.	216,551	$3,986,703	2.3%	Sole
BlackRock Asset Management Ireland Ltd	264,883	$4,876,496	2.8%	Sole
BlackRock Asset Management Schweiz AG	8,338	$153,502	0.1%	Sole
Aperio Group, LLC	400,138	$7,366,540	4.2%	Sole
SpiderRock Advisors, LLC	22	$405	0.0%	Sole

Mid Senvest Management, LLC

$65,853,564

6.75%

3,577,054

Mega STATE STREET CORP

$52,364,115

5.37%

2,844,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	2,844,330	$52,364,115	100.0%	Defined

Mega VANGUARD CAPITAL MANAGEMENT LLC

$39,004,788

4.00%

2,118,674

Mid American Assets Investment Management, LLC

$36,475,524

3.74%

1,477,340

Mega GEODE CAPITAL MANAGEMENT, LLC

$24,606,271

2.52%

1,336,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	176,607	$3,251,334	13.2%	Defined
Held directly	1,159,964	$21,354,937	86.8%	Defined

Mega JPMORGAN CHASE & CO

$23,556,017

2.41%

1,279,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	64,726	$1,191,605	5.1%	Defined
J.P. Morgan Investment Management Inc.	1,169,049	$21,522,192	91.4%	Defined
J.P. Morgan Securities LLC	1	$18	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	45,747	$842,202	3.6%	Defined

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,222,079

2.38%

1,261,384

Mid PRIVATE MANAGEMENT GROUP INC

$19,752,469

2.02%

800,019

Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,689,009

1.81%

960,837

Mega AMERIPRISE FINANCIAL INC

$17,537,034

1.80%

952,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	946,776	$17,430,146	99.4%	Defined
Ameriprise Financial Services, LLC	5,806	$106,888	0.6%	Defined

Mega MORGAN STANLEY

$16,264,900

1.67%

883,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	96	$1,767	0.0%	Defined
MORGAN STANLEY & CO. LLC	24,274	$446,884	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	451,316	$8,308,727	51.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	66,479	$1,223,877	7.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	341,317	$6,283,645	38.6%	Defined

Mega Invesco Ltd.

$14,831,571

1.52%

805,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	44,464	$818,581	5.5%	Defined
Invesco Trust Co joint	18,577	$342,002	2.3%	Defined
Invesco Asset Management (Japan) Limited joint	2,173	$40,004	0.3%	Defined
Invesco Capital Management LLC	740,412	$13,630,984	91.9%	Defined

Mega NORTHERN TRUST CORP Bank

$14,259,224

1.46%

774,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	638,661	$11,757,749	82.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	109,762	$2,020,718	14.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,684	$49,412	0.3%	Defined
MASON STREET ADVISORS, LLC joint	16,202	$298,278	2.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,228	$133,067	0.9%	Other

Mega DIMENSIONAL FUND ADVISORS LP

$11,356,814

1.16%

616,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,030	$184,652	1.6%	Defined
DFA Australia Ltd.	30,617	$563,658	5.0%	Defined
Dimensional Ireland Ltd	15,716	$289,331	2.5%	Defined
Held directly	560,520	$10,319,173	90.9%	Sole

Large FULLER & THALER ASSET MANAGEMENT, INC.

$10,967,941

1.12%

595,760

Mega TWO SIGMA INVESTMENTS, LP

$9,991,696

1.02%

542,732

Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,576,464

0.88%

465,859

Mega Bank of New York Mellon Corp Bank

$8,459,299

0.87%

459,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	975	$17,949	0.2%	Defined
Mellon Investments Corporation	318,965	$5,872,145	69.4%	Defined
BNY Mellon Investment Adviser, Inc.	40,135	$738,885	8.7%	Defined
The Bank of New York Mellon	94,087	$1,732,141	20.5%	Defined
BNY Mellon, NA joint	5,332	$98,161	1.2%	Defined
Held directly	1	$18	0.0%	Defined

Mega MILLENNIUM MANAGEMENT LLC

$8,288,089

0.85%

450,195

Mega UBS Group AG

$7,830,305

0.80%

425,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,408	$357,301	4.6%	Defined
UBS AG	405,719	$7,469,286	95.4%	Defined
UBS Securities LLC	202	$3,718	0.0%	Defined

Mega GOLDMAN SACHS GROUP INC

$7,695,158

0.79%

417,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	259,626	$4,779,714	62.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	158,362	$2,915,444	37.9%	Defined

Mega FIRST TRUST ADVISORS LP

$7,559,109

0.77%

410,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,315	$42,619	0.6%	Other
Held directly	408,283	$7,516,490	99.4%	Sole

Mega PRINCIPAL FINANCIAL GROUP INC

$7,490,352

0.77%

303,376

Mega AQR CAPITAL MANAGEMENT LLC

$6,586,393

0.68%

357,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	104	$1,914	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$110	0.0%	Other
Prism Planning Partners LLC	63	$1,159	0.0%	Other
Compound Planning, Inc.	19	$349	0.0%	Other
Arax Advisory Partners	2,263	$41,661	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,473	$27,117	0.4%	Other
Stokes Family Office, LLC	754	$13,881	0.2%	Other
Held directly	353,080	$6,500,202	98.7%	Defined

Mega Legal & General Group Plc

$6,514,782

0.67%

353,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	73,500	$1,353,135	20.8%	Defined
Legal & General Investment Management Ltd joint	280,372	$5,161,647	79.2%	Defined

Mega FMR LLC

$5,872,366

0.60%

318,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	317,237	$5,840,333	99.5%	Defined
STRATEGIC ADVISERS LLC	1,740	$32,033	0.5%	Defined

Large JACOBS LEVY EQUITY MANAGEMENT, INC

$5,872,366

0.60%

318,977

Large PANAGORA ASSET MANAGEMENT INC

$5,844,585

0.60%

317,468

Mega VANGUARD FIDUCIARY TRUST CO Bank

$5,631,526

0.58%

305,895

Small WATERFALL ASSET MANAGEMENT, LLC

$5,142,336

0.53%

279,323

Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,971,197

0.51%

270,027

Mega RAYMOND JAMES FINANCIAL INC

$4,929,589

0.51%

267,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	255,844	$4,710,088	95.5%	Defined
Raymond James Financial Services Advisors, Inc.	4	$73	0.0%	Defined
RAYMOND JAMES TRUST N.A.	11,919	$219,428	4.5%	Defined

Mega Nuveen, LLC

$4,743,336

0.49%

257,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	148,900	$2,741,249	57.8%	Defined
TEACHERS ADVISORS, LLC joint	108,750	$2,002,087	42.2%	Defined

Mega CITADEL ADVISORS LLC

$4,084,368

0.42%

221,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	188,632	$3,472,715	85.0%	Defined
Held directly	33,224	$611,653	15.0%	Defined

Small Argosy-Lionbridge Management, LLC

$3,863,577

0.40%

209,863

Large Universal- Beteiligungs- und Servicegesellschaft mbH

$3,781,266

0.39%

205,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	205,392	$3,781,266	100.0%	Defined

Large Public Sector Pension Investment Board Pension

$3,117,972

0.32%

169,363

Mega JANE STREET GROUP, LLC

$3,037,649

0.31%

165,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	138,715	$2,553,743	84.1%	Defined
Jane Street Global Trading, LLC	26,285	$483,906	15.9%	Defined

Large PRUDENTIAL FINANCIAL INC

$2,939,616

0.30%

159,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	159,675	$2,939,616	100.0%	Defined

Mega BANK OF AMERICA CORP /DE/ Bank

$2,902,372

0.30%

157,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	116,433	$2,143,531	73.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	41,219	$758,841	26.1%	Defined

Large Man Group plc

$2,812,532

0.29%

152,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	3,101	$57,089	2.0%	Defined
Numeric Investors LLC	149,671	$2,755,443	98.0%	Defined

Mega RHUMBLINE ADVISERS

$2,757,818

0.28%

149,800

Large Allianz Asset Management GmbH

$2,599,381

0.27%

141,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	7,205	$132,644	5.1%	Defined
Allianz Global Investors GmbH	133,989	$2,466,737	94.9%	Defined

Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,248,780

0.23%

122,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	27,933	$514,246	22.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	89,617	$1,649,848	73.4%	Defined
AXA INVESTMENT MANAGERS US INC.	4,600	$84,686	3.8%	Defined

Mid MARTINGALE ASSET MANAGEMENT L P

$2,198,025

0.23%

119,393

Large Qube Research & Technologies Ltd

$2,082,981

0.21%

113,144

Mid XTX Topco Ltd

$2,027,327

0.21%

110,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	110,121	$2,027,327	100.0%	Defined

Mega Swiss National Bank Bank

$1,776,565

0.18%

96,500

Mega HSBC HOLDINGS PLC

$1,764,008

0.18%

95,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	80,358	$1,479,390	83.9%	Defined
Hang Seng Investment Management Ltd	15,460	$284,618	16.1%	Defined

Mega CITIGROUP INC

$1,740,644

0.18%

70,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	70,500	$1,740,644	100.0%	Defined

Large Asset Management One Co., Ltd.

$1,664,747

0.17%

67,426

Large State of New Jersey Common Pension Fund D Pension

$1,548,927

0.16%

62,735

Mega FRANKLIN RESOURCES INC

$1,495,366

0.15%

81,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	82	$1,509	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	84	$1,546	0.1%	Defined
FRANKLIN ADVISERS INC	76,312	$1,404,903	94.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,212	$59,132	4.0%	Defined
Franklin Templeton International Services S.a r.l	224	$4,123	0.3%	Defined
PUTNAM ADVISORY CO LLC	1,312	$24,153	1.6%	Defined

Mega ALLIANCEBERNSTEIN L.P.

$1,487,656

0.15%

80,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	80,807	$1,487,656	100.0%	Defined

Large NOMURA ASSET MANAGEMENT CO LTD

$1,340,984

0.14%

72,840

Mega Sumitomo Mitsui Trust Group, Inc.

$1,305,730

0.13%

52,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	52,885	$1,305,730	100.0%	Defined

Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,266,608

0.13%

68,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	68,800	$1,266,608	100.0%	Defined

Large Quantinno Capital Management LP

$1,242,785

0.13%

67,506

Large RENAISSANCE TECHNOLOGIES LLC

$1,196,650

0.12%

65,000

Mega DEUTSCHE BANK AG\ Bank

$1,179,343

0.12%

64,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,990	$257,555	21.8%	Defined
DWS Investments UK Ltd	50,070	$921,788	78.2%	Defined

Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,172,305

0.12%

47,481

Small DENALI ADVISORS LLC

$1,156,148

0.12%

62,800

Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension

$1,115,830

0.11%

60,610

Mega ROYAL BANK OF CANADA Bank

$1,094,860

0.11%

59,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	58,498	$1,076,948	98.4%	Defined
Held directly	973	$17,912	1.6%	Sole

Mega BARCLAYS PLC

$1,089,225

0.11%

59,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	58,112	$1,069,841	98.2%	Defined
BARCLAYS CAPITAL INC.	1,017	$18,722	1.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	36	$662	0.1%	Defined

Large LAZARD ASSET MANAGEMENT LLC

$1,068,295

0.11%

58,028

Mid State of Alaska, Department of Revenue

$1,065,297

0.11%

43,147

Mid New Age Alpha Advisors, LLC

$1,020,871

0.10%

55,452

Small Summit Global Investments

$967,823

0.10%

39,199

Mega ENVESTNET ASSET MANAGEMENT INC

$958,441

0.10%

38,819

Mid DARK FOREST CAPITAL MANAGEMENT LP

$943,273

0.10%

51,237

Mega BANK OF MONTREAL /CAN/ Bank

$942,535

0.10%

51,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,229	$59,445	6.3%	Defined
BMO Bank N.A.	221	$4,068	0.4%	Defined
BMO Family Office, LLC	47,747	$879,022	93.3%	Defined

Large IEQ CAPITAL, LLC

$909,766

0.09%

49,417

Large NEW YORK STATE COMMON RETIREMENT FUND Pension

$864,446

0.09%

35,012

Large STATE OF WISCONSIN INVESTMENT BOARD

$862,048

0.09%

46,825

Large Vanguard Investments Australia, Ltd.

$858,900

0.09%

46,654

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$823,976

0.08%

44,757

Mid Graham Capital Management, L.P.

$790,875

0.08%

42,959

Large SEI INVESTMENTS CO

$781,706

0.08%

42,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	817	$15,040	1.9%	Sole
SEI TRUST CO	41,644	$766,666	98.1%	Sole

Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank

$757,755

0.08%

41,160

Mega Mitsubishi UFJ Asset Management Co., Ltd.

$754,331

0.08%

40,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	40,974	$754,331	100.0%	Defined

Micro AlphaCentric Advisors LLC

$740,700

0.08%

30,000

Mid Engineers Gate Manager LP

$656,684

0.07%

35,670

Mid WOLVERINE ASSET MANAGEMENT LLC

$653,131

0.07%

35,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	35,477	$653,131	100.0%	Defined

Small Crossingbridge Advisors, LLC

$644,350

0.07%

35,000

Mega Amundi

$637,298

0.07%

34,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	34,617	$637,298	100.0%	Defined

Small Inspire Investing, LLC

$620,766

0.06%

33,719

Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension

$603,892

0.06%

24,459

Large MetLife Investment Management, LLC

$592,857

0.06%

32,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	32,203	$592,857	100.0%	Defined

Large MERCER GLOBAL ADVISORS INC /ADV

$591,273

0.06%

32,117

Small Vert Asset Management LLC

$586,881

0.06%

23,770

Mid Lighthouse Investment Partners, LLC

$578,939

0.06%

31,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	31,447	$578,939	100.0%	Defined

Mid Y-Intercept (Hong Kong) Ltd

$568,981

0.06%

23,045

Large HighTower Advisors, LLC

$564,981

0.06%

22,883

Large MACQUARIE GROUP LTD

$542,303

0.06%

29,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	29,457	$542,303	100.0%	Sole

Mega VANGUARD ASSET MANAGEMENT, Ltd

$537,074

0.06%

29,173

Large Aberdeen Group plc

$528,909

0.05%

21,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	21,422	$528,909	100.0%	Defined

Large Resona Asset Management Co.,Ltd.

$519,601

0.05%

21,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	21,045	$519,601	100.0%	Other

Key facts CIK 1500217 CUSIP 024013104 13F (30d) 64 filings 64 filers Visit website Investor relations