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 | |
|---|---|---|---|---|---|
| 201 | Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds | 5,209 | 574.9K $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| 202 | AST Small-Cap Equity Portfolio Advanced Series Trust | 5,041 | 551.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 203 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,955 | 542.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 204 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 4,814 | 531.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 205 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,801 | 525.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 206 | Small Cap Value Fund VALIC Co I | 4,748 | 556.3K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 207 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,682 | 512.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 208 | Small Cap Core Fund Northern Funds | 4,622 | 505.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 209 | iShares Morningstar Small-Cap Value ETF iShares Trust | 4,577 | 505.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 210 | DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust | 4,494 | 496K $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 211 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,467 | 489K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 212 | Victory Extended Market Index Fund Victory Portfolios III | 4,436 | 489.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 213 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,409 | 482.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 214 | Unrestricted Series BULLFINCH FUND INC | 4,400 | 485.6K $ | 2.72 % | as of Apr 30, 2026 · Original filing |
| 215 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,155 | 458.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 216 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,031 | 444.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 217 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,972 | 434.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 218 | Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 3,848 | 421.2K $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 219 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,821 | 421.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 220 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 3,813 | 417.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 221 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,605 | 422.4K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 222 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,578 | 391.6K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 223 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,567 | 390.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 224 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,558 | 416.9K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 225 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,420 | 374.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 226 | Optimize Strategy Index ETF Advisor Managed Portfolios | 3,237 | 354.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 227 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,232 | 353.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 228 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 3,217 | 355.1K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 229 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,150 | 369.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 230 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,145 | 344.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 231 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,139 | 346.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 232 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,108 | 340.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 233 | iShares MSCI World Small-Cap ETF iShares Trust | 3,018 | 353.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 234 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,955 | 323.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 235 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,915 | 319.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 236 | Archer Growth ETF Archer Investment Series Trust | 2,865 | 335.7K $ | 2.91 % | as of Feb 28, 2026 · Original filing |
| 237 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,773 | 306.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 238 | YORKTOWN SMALL CAP FUND American Pension Investors Trust | 2,750 | 303.5K $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 239 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,743 | 300.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,716 | 297.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,616 | 286.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 242 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,586 | 283.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 243 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,580 | 284.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 244 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,520 | 275.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 245 | ProShares Ultra Russell2000 ProShares Trust | 2,422 | 283.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 246 | ProShares UltraPro Russell2000 ProShares Trust | 2,415 | 283K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 247 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,384 | 261K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 248 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,283 | 252K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 249 | Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 2,279 | 267K $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 250 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,082 | 227.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 251 | AQR Small Cap Multi-Style Fund AQR Funds | 1,965 | 215.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 252 | Themes Transatlantic Defense ETF Themes ETF Trust | 1,890 | 206.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 253 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,846 | 202.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 254 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,824 | 201.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 255 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 1,800 | 197K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 256 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,723 | 188.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 257 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,719 | 201.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 258 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,698 | 199K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 259 | AQR Small Cap Momentum Style Fund AQR Funds | 1,696 | 185.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 260 | iShares Morningstar Small-Cap ETF iShares Trust | 1,628 | 179.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 261 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,455 | 160.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 262 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,398 | 154.3K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 263 | Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | 1,375 | 150.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 264 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,322 | 144.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 265 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,311 | 143.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 266 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,300 | 142.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 267 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 1,267 | 139.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 268 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,262 | 138.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 269 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,257 | 137.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 270 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,210 | 132.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 271 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,187 | 129.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 272 | S&P SmallCap Index Fund SHELTON FUNDS | 1,156 | 135.4K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 273 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,089 | 119.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 274 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,072 | 125.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 275 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,069 | 117K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 276 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,022 | 111.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 277 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 990 | 109.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 278 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 973 | 107.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 279 | SmallCap Value Fund II Principal Funds, Inc | 955 | 105.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 280 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 938 | 102.7K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 281 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 936 | 102.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 904 | 105.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 283 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 794 | 87.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 284 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 791 | 92.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 285 | PROFUND VP SMALLCAP GROWTH ProFunds | 779 | 85.3K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 286 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 770 | 84.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 287 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 720 | 78.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 288 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 680 | 74.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 289 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 625 | 68.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 290 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 619 | 72.5K $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 291 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 572 | 62.6K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 292 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 541 | 59.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 293 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 535 | 59K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 294 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 515 | 56.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 295 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 511 | 55.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 296 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 467 | 51.1K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 297 | ULTRA SMALL CAP PROFUND ProFunds | 441 | 48.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 298 | ProShares Ultra SmallCap600 ProShares Trust | 428 | 50.1K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 299 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 410 | 44.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 300 | Longview Advantage ETF RBB Fund Trust | 382 | 44.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
369 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,174,043 | 675.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,587,621 | 283.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,944,689 | 212.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,393,658 | 152.5M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,305,070 | 142.9M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,223,260 | 133.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 974,334 | 106.7M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 948,672 | 103.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 828,050 | 90.6M $ | as of Mar 31, 2026 |
| Broad Bay Capital Management, LP | 818,325 | 89.6M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 718,090 | 78.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 675,686 | 74M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 638,885 | 69.9M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 622,093 | 68.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 621,266 | 68M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,772 | 59.7M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 539,972 | 59.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 528,944 | 57.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 522,689 | 57.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 460,344 | 50.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 453,849 | 49.7M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 445,693 | 48.8M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 427,187 | 46.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 401,035 | 43.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 328,346 | 35.9M $ | as of Mar 31, 2026 |