AAT · American Assets Trust, Inc. · Holdings

$21.26 -0.08 (-0.37%) At close · Sep 30

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.32B

61.39M

Volume · Sep 30 660.43K Avg daily vol (3M) 434.32K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 244

Total Value: $1,414,177,307

Total Shares: 57,319,872

Showing 1–100 of 244 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 244 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

−0.2 pts

Top 5

47.9%

−1.2 pts

Top 10

62.6%

−0.5 pts

HHI

634

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +31.7%

Shares held: -1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FULLER & THALER ASSET MANAGEMENT, INC.	+424,031	1,019,791
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+310,078	313,371
Large LSV ASSET MANAGEMENT	+235,573	2,212,047
Mega Qube Research & Technologies Ltd	+149,324	262,468
Mid CSM Advisors, LLC	+144,970	337,996

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Senvest Management, LLC	−925,696	2,651,358
Mega JPMORGAN CHASE & CO	−762,876	516,647
Mega MILLENNIUM MANAGEMENT LLC	−379,124	71,071
Mega BlackRock, Inc.	−290,044	9,162,398
Mid ALGERT GLOBAL LLC	−223,668	589,233

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	103,100	$2,545,539
Small Polymer Capital Management (US) LLC	59,869	$1,478,165
Mid Horizon Investments, LLC	35,326	$872,198
Mid Y-Intercept (Hong Kong) Ltd	23,045	$568,981
Mega Jupiter Topco LLC	22,453	$554,364

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small WATERFALL ASSET MANAGEMENT, LLC	279,323	$5,142,336
Mid New Age Alpha Advisors, LLC	55,452	$1,020,871
Mid DARK FOREST CAPITAL MANAGEMENT LP	51,237	$943,273
Small FOX RUN MANAGEMENT, L.L.C.	24,971	$459,716
Mid Brooklyn Investment Group	23,058	$424,497

Filter: New 33 Increased 93 Reduced 76 Sold out 24 Unchanged 42

Showing 100 of 244

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$226,219,599

16.00%

9,162,398

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	47,279	$1,167,318	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	34,825	$859,829	0.4%	Sole
BlackRock Asset Management Canada Ltd	77,734	$1,919,252	0.8%	Sole
BlackRock Investment Management, LLC	154,596	$3,816,975	1.7%	Sole
BLACKROCK ADVISORS LLC	119,905	$2,960,454	1.3%	Sole
BlackRock Fund Advisors	5,548,756	$136,998,785	60.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,031,120	$50,148,352	22.2%	Sole
BlackRock Japan Co. Ltd	2,440	$60,243	0.0%	Sole
BlackRock Fund Managers Ltd.	251,671	$6,213,756	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	45,134	$1,114,358	0.5%	Sole
BlackRock (Netherlands) B.V.	192,831	$4,760,997	2.1%	Sole
BlackRock Asset Management Ireland Ltd	260,905	$6,441,744	2.8%	Sole
BlackRock Asset Management Schweiz AG	8,338	$205,865	0.1%	Sole
Aperio Group, LLC	386,842	$9,551,128	4.2%	Sole
SpiderRock Advisors, LLC	22	$543	0.0%	Sole

AMERICAN ASSETS INC

$182,078,849

12.88%

7,374,599

VANGUARD PORTFOLIO MANAGEMENT LLC

$135,111,951

9.55%

5,472,335

STATE STREET CORP

$69,080,521

4.88%

2,797,915

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	2,797,915	$69,080,521	100.0%	Defined

Senvest Management, LLC

$65,462,029

4.63%

2,651,358

LSV ASSET MANAGEMENT

$54,615,440

3.86%

2,212,047

VANGUARD CAPITAL MANAGEMENT LLC

$50,681,163

3.58%

2,052,700

American Assets Investment Management, LLC

$36,475,524

2.58%

1,477,340

GEODE CAPITAL MANAGEMENT, LLC

$34,423,192

2.43%

1,394,216

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	183,889	$4,540,219	13.2%	Defined
Held directly	1,210,327	$29,882,973	86.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,602,755

2.23%

1,279,982

AMERIPRISE FINANCIAL INC

$25,723,107

1.82%

1,049,224

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	1,035,042	$25,555,186	99.3%	Defined
Threadneedle Asset Management Holdings LTD	31	$765	0.0%	Defined
Ameriprise Financial Services, LLC	6,713	$165,743	0.6%	Defined
Thames River Capital LLP	7,438	$1,413	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$25,484,252

1.80%

1,032,169

FULLER & THALER ASSET MANAGEMENT, INC.

$25,178,639

1.78%

1,019,791

MORGAN STANLEY

$23,548,949

1.67%

953,785

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	74,849	$1,848,021	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	451,694	$11,152,324	47.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	73,498	$1,814,665	7.7%	Defined
Morgan Stanley Bank, N.A.	3,290	$81,230	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	350,454	$8,652,709	36.7%	Defined

PRIVATE MANAGEMENT GROUP INC

$19,752,469

1.40%

800,019

Invesco Ltd.

$17,508,861

1.24%

709,148

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	42,436	$1,047,743	6.0%	Defined
Invesco Trust Co joint	19,942	$492,367	2.8%	Defined
Invesco Asset Management (Japan) Limited joint	2,309	$57,009	0.3%	Defined
Invesco Capital Management LLC	644,461	$15,911,742	90.9%	Defined

NORTHERN TRUST CORP

$16,433,981

1.16%

665,613

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	581,068	$14,346,568	87.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	58,267	$1,438,611	8.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,684	$66,267	0.4%	Defined
MASON STREET ADVISORS, LLC joint	15,976	$394,447	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,618	$188,088	1.1%	Other

DIMENSIONAL FUND ADVISORS LP

$16,371,740

1.16%

663,092

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.	10,777	$266,084	1.6%	Defined
DFA Australia Ltd.	31,694	$782,524	4.8%	Defined
Dimensional Ireland Ltd	15,716	$388,028	2.4%	Defined
Held directly	604,905	$14,935,104	91.2%	Sole

TWO SIGMA INVESTMENTS, LP

$15,266,147

1.08%

618,313

ALGERT GLOBAL LLC

$14,548,162

1.03%

589,233

JPMORGAN CHASE & CO

$12,756,012

0.90%

516,647

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.	63,906	$1,577,839	12.4%	Defined
J.P. Morgan Investment Management Inc.	376,114	$9,286,254	72.8%	Defined
J.P. Morgan Securities LLC	26,345	$650,457	5.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	50,282	$1,241,462	9.7%	Defined

Bank of New York Mellon Corp

$11,161,754

0.79%

452,076

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	$24,072	0.2%	Defined
Mellon Investments Corporation	314,435	$7,763,400	69.6%	Defined
BNY Mellon Investment Adviser, Inc.	38,345	$946,738	8.5%	Defined
The Bank of New York Mellon	94,022	$2,321,403	20.8%	Defined
BNY Mellon, NA joint	4,297	$106,092	1.0%	Defined
Held directly	2	$49	0.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,756,914

0.76%

435,679

UBS Group AG

$10,336,418

0.73%

418,648

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	92,763	$2,290,318	22.2%	Defined
UBS AG	325,885	$8,046,100	77.8%	Defined

BESSEMER GROUP INC

$9,267,588

0.66%

375,358

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	375,191	$9,263,465	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	167	$4,123	0.0%	Defined

GOLDMAN SACHS GROUP INC

$9,171,198

0.65%

371,454

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	211,323	$5,217,564	56.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	160,131	$3,953,634	43.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,092,533

0.64%

368,268

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	$2,567	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$320	0.0%	Other
Prism Planning Partners LLC	21	$518	0.0%	Other
Compound Planning, Inc.	19	$469	0.0%	Other
Arax Advisory Partners	2,005	$49,503	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,729	$42,689	0.5%	Other
Stokes Family Office, LLC	693	$17,110	0.2%	Other
Held directly	363,684	$8,979,357	98.8%	Defined

CSM Advisors, LLC

$8,345,121

0.59%

337,996

PANAGORA ASSET MANAGEMENT INC

$8,277,396

0.59%

335,253

RAYMOND JAMES FINANCIAL INC

$8,068,345

0.57%

326,786

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	314,209	$7,757,820	96.2%	Defined
Raymond James Financial Services Advisors, Inc.	118	$2,913	0.0%	Defined
RAYMOND JAMES TRUST N.A.	12,459	$307,612	3.8%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,737,126

0.55%

313,371

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,293	$81,304	1.1%	Defined
UBS Asset Management Switzerland AG	204,612	$5,051,869	65.3%	Defined
UBS Asset Management (UK) Ltd.	65,291	$1,612,033	20.8%	Defined
Held directly	40,175	$991,920	12.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,714,390

0.55%

312,450

PRINCIPAL FINANCIAL GROUP INC

$7,490,352

0.53%

303,376

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$7,347,669

0.52%

297,597

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,343,744

0.52%

297,438

CITADEL ADVISORS LLC

$7,325,028

0.52%

296,680

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	184,433	$4,553,650	62.2%	Defined
Held directly	112,247	$2,771,378	37.8%	Defined

Legal & General Group Plc

$7,059,881

0.50%

285,941

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	72,752	$1,796,246	25.4%	Defined
Legal & General Investment Management Ltd joint	213,189	$5,263,635	74.6%	Defined

FIRST TRUST ADVISORS LP

$6,697,951

0.47%

271,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,630	$64,934	1.0%	Other
Held directly	268,652	$6,633,017	99.0%	Sole

Qube Research & Technologies Ltd

$6,480,334

0.46%

262,468

FMR LLC

$6,285,975

0.44%

254,596

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	252,445	$6,232,867	99.2%	Defined
STRATEGIC ADVISERS LLC	2,151	$53,108	0.8%	Defined

Argosy-Lionbridge Management, LLC

$6,110,923

0.43%

247,506

Nuveen, LLC

$6,109,193

0.43%

247,436

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	138,686	$3,424,156	56.0%	Defined
TEACHERS ADVISORS, LLC joint	108,750	$2,685,037	44.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,650,800

0.40%

228,870

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	228,870	$5,650,800	100.0%	Defined

Allianz Asset Management GmbH

$5,420,219

0.38%

219,531

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	85,542	$2,112,031	39.0%	Defined
Allianz Global Investors GmbH	133,989	$3,308,188	61.0%	Defined

Man Group plc

$4,289,788

0.30%

173,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	173,746	$4,289,788	100.0%	Defined

HSBC HOLDINGS PLC

$4,272,208

0.30%

173,034

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	79,249	$1,956,657	45.8%	Defined
Hang Seng Investment Management Ltd	17,679	$436,494	10.2%	Defined
HSBC BANK PLC	76,106	$1,879,057	44.0%	Defined

BANK OF AMERICA CORP /DE/

$4,164,040

0.29%

168,653

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	68,220	$1,684,351	40.4%	Defined
BOFA SECURITIES, INC.	17,752	$438,296	10.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	82,681	$2,041,393	49.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$4,032,247

0.29%

163,315

Public Sector Pension Investment Board

$4,010,668

0.28%

162,441

XTX Topco Ltd

$3,431,835

0.24%

138,997

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	138,997	$3,431,835	100.0%	Defined

Lighthouse Investment Partners, LLC

$3,373,715

0.24%

136,643

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	125,000	$3,086,250	91.5%	Defined
HST Ventures, LLC	11,643	$287,465	8.5%	Defined

RHUMBLINE ADVISERS

$3,259,030

0.23%

131,998

PRUDENTIAL FINANCIAL INC

$3,142,790

0.22%

127,290

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	127,290	$3,142,790	100.0%	Defined

CANADA LIFE ASSURANCE Co

$3,043,783

0.22%

123,280

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,968,206

0.21%

120,219

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	26,002	$641,989	21.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	89,617	$2,212,643	74.5%	Defined
AXA INVESTMENT MANAGERS US INC.	4,600	$113,574	3.8%	Defined

Quantinno Capital Management LP

$2,549,909

0.18%

103,277

NORGES BANK

$2,545,539

0.18%

103,100

Swiss National Bank

$2,431,965

0.17%

98,500

ROYAL BANK OF CANADA

$1,997,765

0.14%

80,914

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,582	$39,059	2.0%	Defined
RBC Capital Markets, LLC	78,406	$1,935,844	96.9%	Defined
Held directly	926	$22,862	1.1%	Sole

FRANKLIN RESOURCES INC

$1,949,643

0.14%

78,965

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	505	$12,468	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	40	$987	0.1%	Defined
FRANKLIN ADVISERS INC	76,782	$1,895,747	97.2%	Defined
Franklin Templeton International Services S.a r.l	326	$8,048	0.4%	Defined
PUTNAM ADVISORY CO LLC	1,312	$32,393	1.7%	Defined

ALLIANCEBERNSTEIN L.P.

$1,906,932

0.13%

77,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	77,235	$1,906,932	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$1,889,031

0.13%

76,510

PRICE T ROWE ASSOCIATES INC /MD/

$1,774,001

0.13%

71,851

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	71,851	$1,774,001	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,754,742

0.12%

71,071

CITIGROUP INC

$1,740,644

0.12%

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

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,698,672

0.12%

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	$1,698,672	100.0%	Defined

Asset Management One Co., Ltd.

$1,664,747

0.12%

67,426

RENAISSANCE TECHNOLOGIES LLC

$1,634,478

0.12%

66,200

DEUTSCHE BANK AG\

$1,586,430

0.11%

64,254

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	12,850	$317,266	20.0%	Defined
DWS Investments UK Ltd	51,404	$1,269,164	80.0%	Defined

DENALI ADVISORS LLC

$1,550,532

0.11%

62,800

State of New Jersey Common Pension Fund D

$1,548,927

0.11%

62,735

BANK OF MONTREAL /CAN/

$1,532,531

0.11%

62,071

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.	3,173	$78,341	5.1%	Defined
BMO Bank N.A.	520	$12,838	0.8%	Defined
BMO Family Office, LLC	58,378	$1,441,352	94.1%	Defined

Polymer Capital Management (US) LLC

$1,478,165

0.10%

59,869

STATE OF WISCONSIN INVESTMENT BOARD

$1,441,649

0.10%

58,390

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,405,305

0.10%

56,918

Russell Investments Group, Ltd.

$1,365,106

0.10%

55,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	34,208	$844,594	61.9%	Defined
Russell Investments Capital, LLC joint	17,042	$420,766	30.8%	Other
Russell Investments France SAS	1,943	$47,972	3.5%	Defined
Russell Investments Trust Company joint	2,097	$51,774	3.8%	Other

Penserra Capital Management LLC

$1,333,531

0.09%

54,011

LAZARD ASSET MANAGEMENT LLC

$1,315,977

0.09%

53,300

WOLVERINE ASSET MANAGEMENT LLC

$1,307,977

0.09%

52,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	52,976	$1,307,977	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$1,305,730

0.09%

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. joint	52,885	$1,305,730	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$1,273,189

0.09%

51,567

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,266,819

0.09%

51,309

IEQ CAPITAL, LLC

$1,263,881

0.09%

51,190

MERCER GLOBAL ADVISORS INC /ADV

$1,198,452

0.08%

48,540

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,172,305

0.08%

47,481

WELLS FARGO & COMPANY/MN

$1,090,359

0.08%

44,162

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	43,203	$1,066,682	97.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	945	$23,332	2.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14	$345	0.0%	Defined

Vanguard Investments Australia, Ltd.

$1,083,495

0.08%

43,884

State of Alaska, Department of Revenue

$1,065,297

0.08%

43,147

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,038,337

0.07%

42,055

Mitsubishi UFJ Asset Management Co., Ltd.

$1,002,488

0.07%

40,603

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	40,603	$1,002,488	100.0%	Defined

Summit Global Investments

$967,823

0.07%

39,199

ENVESTNET ASSET MANAGEMENT INC

$958,441

0.07%

38,819

VANGUARD ASSET MANAGEMENT, Ltd

$926,418

0.07%

37,522

Engineers Gate Manager LP

$918,591

0.06%

37,205

Creative Planning

$904,072

0.06%

36,617

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	94	$2,320	0.3%	Defined
Held directly	36,523	$901,752	99.7%	Sole

Graham Capital Management, L.P.

$904,049

0.06%

36,616

Horizon Investments, LLC

$872,198

0.06%

35,326

NEW YORK STATE COMMON RETIREMENT FUND

$864,446

0.06%

35,012

Inspire Investing, LLC

$835,682

0.06%

33,847

Amundi

$801,017

0.06%

32,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	32,443	$801,017	100.0%	Defined

Key facts CIK 1500217 CUSIP 024013104 13F (30d) 9 filings 9 filers Visit website Investor relations