Funds holding AAR Corp
329 funds declare a position · 79 ETFs and 250 other funds · 2.5B $ · US0003611052
Other lines from the same issuer : AAR ESCROW ISSUER L 6.75% (US00253PAA66)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 25,348 | 2.8M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 102 | Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 24,296 | 2.7M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 103 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 23,623 | 2.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 104 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 23,583 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 105 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 22,157 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 106 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 23,088 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,743 | 2.5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 108 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 23,181 | 2.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 109 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 21,895 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 110 | Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 21,787 | 2.4M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| 111 | EQ/Small Company Index Portfolio EQ Advisors Trust | 21,342 | 2.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 112 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,977 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 113 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 20,570 | 2.3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 114 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 20,296 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 115 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 20,000 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 116 | Keeley Small Cap Fund Teton Westwood Funds | 20,000 | 2.2M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| 117 | Plumb Balanced Fund Wisconsin Capital Fund Inc | 20,000 | 2.2M $ | 3.46 % | as of Mar 31, 2026 · Original filing |
| 118 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 19,500 | 2.2M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 119 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 19,454 | 2.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 120 | Thrivent Small Cap Value ETF Thrivent ETF Trust | 19,130 | 2.1M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 121 | WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 18,867 | 2.1M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 122 | Royce Smaller-Companies Growth Fund ROYCE FUND | 18,500 | 2M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 123 | Small Cap Index Fund Northern Funds | 18,257 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 124 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 18,245 | 2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 125 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 17,696 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 16,242 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 127 | Global X Russell 2000 ETF GLOBAL X FUNDS | 16,959 | 1.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 128 | Small Cap Index Fund VALIC Co I | 15,650 | 1.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 129 | MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 16,752 | 1.8M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 130 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 16,583 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 131 | SmallCap Account Principal Variable Contract Funds, Inc | 16,600 | 1.8M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 132 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,100 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 133 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 16,060 | 1.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 134 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 14,657 | 1.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 135 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,281 | 1.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 136 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 14,166 | 1.6M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 137 | Plumb Equity Fund Wisconsin Capital Fund Inc | 14,000 | 1.5M $ | 5.51 % | as of Mar 31, 2026 · Original filing |
| 138 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,725 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 139 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,656 | 1.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 140 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 13,671 | 1.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 141 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,541 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 142 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 13,428 | 1.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 143 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 13,312 | 1.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 144 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 13,281 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 145 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 13,249 | 1.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 146 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,924 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 147 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 13,000 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 148 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,672 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | Adara Smaller Companies Fund RBB Fund, Inc. | 11,755 | 1.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 150 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 12,300 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 151 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,924 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 152 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 11,857 | 1.3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 153 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 11,730 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 154 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,547 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 155 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 11,354 | 1.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 156 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,570 | 1.2M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 157 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 10,234 | 1.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 158 | RBC SMID Cap Growth Fund RBC Funds Trust | 10,890 | 1.2M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 159 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 10,875 | 1.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 160 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 10,605 | 1.2M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 161 | M Capital Appreciation Fund M FUND INC | 10,534 | 1.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 162 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 10,350 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 163 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 10,318 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 164 | Column Small Cap Fund Trust for Professional Managers | 9,240 | 1.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 165 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,974 | 1.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 166 | iShares Russell 3000 ETF iShares Trust | 9,482 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,021 | 995.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 168 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,802 | 971.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 169 | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 8,506 | 938.8K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 170 | Virtus Small-Cap Fund Virtus Investment Trust | 8,521 | 932.7K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 171 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,754 | 848.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 172 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 7,436 | 813.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 173 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 7,432 | 813.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 174 | Timothy Plan US Small Cap Core ETF Timothy Plan | 7,359 | 805.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 175 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 6,860 | 803.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 176 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,677 | 782.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 177 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 7,074 | 774.3K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 178 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,072 | 774.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 179 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,012 | 773.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 180 | Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 6,975 | 763.5K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 181 | Alger Dynamic Opportunities Fund ALGER FUNDS II | 6,859 | 757K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 182 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 6,871 | 752.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 183 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 6,413 | 751.4K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 184 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,805 | 744.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 185 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,329 | 741.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 186 | SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | 6,698 | 733.2K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 187 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 6,602 | 722.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 188 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,554 | 717.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 189 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 5,827 | 682.7K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 190 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,183 | 682.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 191 | Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 6,078 | 665.3K $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 192 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,875 | 648.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 193 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 5,882 | 643.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 194 | Polen 5Perspectives Small Growth Fund FundVantage Trust | 5,691 | 628.1K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 195 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 5,670 | 620.6K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 196 | Avantis U.S. Equity ETF American Century ETF Trust | 5,233 | 613.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 197 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,488 | 600.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 198 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 5,400 | 596K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 199 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,400 | 591.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 200 | Diversified Equity Master Portfolio Master Investment Portfolio | 5,338 | 584.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |