AAR CORP (AIR) [Rocket]

Ownership

AAR CORP (AIR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,028,145	48,689	348,185,655,000	0.01	17.37	Hist	06/30/2023
VANGUARD GROUP INC	3,715,795	34,592	214,624,320,000	0.01	10.71	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,825,992	-32,352	163,229,939,000	0.05	8.14	Hist	06/30/2023
EARNEST PARTNERS LLC	2,050,899	-498,539	118,459,926,000	0.66	5.91	Hist	06/30/2023
STATE STREET CORP	1,709,723	-143,705	98,753,600,000	0.01	4.93	Hist	06/30/2023
Rubric Capital Management LP	1,228,422	-206,833	70,953,655,000	3.03	3.54	Hist	06/30/2023
FRANKLIN RESOURCES INC	934,906	22,882	54,000,177,000	0.03	2.69	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	855,616	-120,746	49,420,379,000	0.05	2.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	663,137	32,728	38,302,811,000	0.00	1.91	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	651,140	-221,267	35,519,687,000	0.01	1.88	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	600,976	-72,866	34,712,374,000	0.02	1.73	Hist	06/30/2023
MORGAN STANLEY	450,884	152,529	26,043,173,000	0.00	1.30	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	446,699	439,888	25,801,416,000	0.02	1.29	Hist	06/30/2023
NORTHERN TRUST CORP	433,793	11,415	25,055,884,000	0.00	1.25	Hist	06/30/2023
Invesco Ltd.	377,580	-71,178	21,809,020,000	0.01	1.09	Hist	06/30/2023
Bank of New York Mellon Corp	336,279	-5,939	19,423,474,000	0.00	0.97	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	292,192	-3,725	16,877,010,000	0.18	0.84	Hist	06/30/2023
MAIRS & POWER INC	239,427	-13,030	13,829,304,000	0.15	0.69	Hist	06/30/2023
ROYCE & ASSOCIATES LP	230,004	-48,700	13,285,031,000	0.13	0.66	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	229,620	6,097	13,262,851,000	0.17	0.66	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	206,500	-9,010	11,927,441,000	0.00	0.59	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	174,889	-169,000	10,101,588,000	0.00	0.50	Hist	06/30/2023
Phocas Financial Corp.	147,783	-1,267	8,798,000,000	1.28	0.42	Hist	09/30/2023
First Eagle Investment Management, LLC	139,490	16,310	8,056,942,000	0.02	0.40	Hist	06/30/2023
Nuveen Asset Management, LLC	130,541	825	7,540,049,000			Hist	06/30/2023
RHUMBLINE ADVISERS	130,111	-4,874	7,515,211,000	0.01	0.37	Hist	06/30/2023
Legal & General Group Plc	120,264	-1,243	6,946,448,000	0.00	0.35	Hist	06/30/2023
Chicago Capital, LLC	120,014	0	6,932,009,000	0.31	0.35	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	107,889	3,730	6,231,687,000	0.00	0.31	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	105,320	-8,951	6,083,283,000	0.04	0.30	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	102,008	62,627	5,891,982,000	0.01	0.29	Hist	06/30/2023
UBS Group AG	86,842	58,801	5,015,994,000	0.00	0.25	Hist	06/30/2023
Stanley-Laman Group, Ltd.	82,092	-17,424	4,741,634,000	0.78	0.24	Hist	06/30/2023
Cubist Systematic Strategies, LLC	79,006	79,006	4,563,387,000	0.03	0.23	Hist	06/30/2023
Swiss National Bank	71,800	-3,900	4,147,168,000	0.00	0.21	Hist	06/30/2023
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