ASLE · AerSale Corp · Holdings

$4.57 -0.11 (-2.35%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$223.12M

47.73M

Volume · Oct 21 349.54K Avg daily vol (3M) 449.66K

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 → See every holder of ASLE: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 142

Total Value: $187,368,506

Total Shares: 30,468,594

Showing 1–100 of 144 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 143 13F filers

Top Holder

14.6%

of institutional value

Top 5

42.0%

of institutional value

Top 10

60.2%

of institutional value

HHI

526

Broadly held

Who Holds ASLE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 143 filers, like-for-like change +5.0%; actively managed books +3.8%; index-like books +8.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.8%	66	+5.6%	7	10
Exempt adviser	0.4%	5	-76.0%	1	0
Adviser	2.4%	8	-8.1%	0	0
Bank	6.5%	13	-8.5%	0	0
Insurer	0.3%	1	+17.4%	0	0
Broker-dealer	0.0%	1	-78.7%	0	0
Benefit plan	0.4%	3	-12.4%	0	0
Non-US	1.1%	5	+100.7%	0	0
Holding company	13.2%	5	+9.3%	0	0
Unknown	31.9%	36	+10.8%	5	5

Style	Share	Filers	Change	New	Exited
Index-like	27.6%	20	+8.4%	0	0
Systematic-like	8.4%	24	-29.6%	4	3
Concentrated	17.3%	15	+8.7%	2	3
Diversified active	46.7%	84	+11.5%	7	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.3%	77	+7.8%	5	9
Medium turnover	20.7%	26	+23.0%	2	1
High turnover	8.9%	31	-31.4%	5	5
Unknown	9.1%	9	+6.2%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.1%	15	+3.6%	4	3
Medium horizon	13.3%	24	+6.2%	2	1
Long horizon	73.5%	93	+8.0%	6	10
Unknown	3.1%	11	-36.9%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.7%	21	+8.6%	3	4
$1B to $10B	15.7%	37	+22.4%	5	4
$10B to $100B	14.8%	35	-8.0%	3	6
$100B or more	49.8%	50	+3.3%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.1%	22	+13.5%	2	7
Pooled investment vehicles	5.2%	13	-30.7%	2	3
Registered funds and BDCs	16.2%	8	+8.7%	0	0
Pension and profit sharing plans	0.2%	2	+342.7%	0	0
Insurance companies	0.1%	2	+6.4%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	3.1%	4	+10.3%	0	0
Other investment advisers	0.1%	3	-47.9%	0	0
Other	0.1%	1	new	1	0
Diversified	7.5%	10	+26.0%	2	0
Corporations	0.0%	0	—	0	0
Unknown	56.2%	77	+4.5%	6	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.5%	26	-9.3%	3	3
Private equity funds	0.1%	2	+74.0%	1	0
Venture capital funds	0.0%	1	+98.0%	0	0
Real estate funds	0.0%	3	-28.5%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.4%	8	+24.0%	2	1
Mixed private funds	0.8%	2	+16.4%	0	0
No private funds	16.4%	28	+5.9%	2	5
Private funds, type not stated	0.0%	0	—	0	0
Unknown	55.9%	72	+7.0%	5	5

Location	Share	Filers	Change	New	Exited
United States	96.9%	121	+6.6%	11	14
Outside the US	3.1%	22	-34.7%	2	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

143 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.40% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

19.2%

of shares outstanding, 56th percentile

Mar 31, 2026: 19.3%

Private-fund advisers

17.8%

of shares outstanding

Institutional ownership

64.0%

87.0% of the estimated free float

Top 10 holders

60.2%

of 13F shares, Herfindahl 0.053

Active holders

+3.8%

like-for-like share change of active filers

5% stakes on record

3 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 10.5 quarters

Under 1 year 17.2% 1 to 3 years 49.1% 3 years or more 33.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.64

estimated per share

Mar 31, 2026: $8.81

Quarter-end price

$6.32

implied by 13F values

Estimated gain or loss

-26.8%

price against the estimated cost

Estimated at a loss

94.0%

of costed 13F value

Estimated cost covers 88.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ASLE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PBFS Pioneer Bancorp, Inc.	3	0.433
2	FBLA FB Bancorp, Inc.	3	0.401
3	LAKE Lakeland Industries Inc	3	0.401
4	CLW Clearwater Paper Corp	3	0.320
5	OSUR Orasure Technologies Inc	3	0.283
6	KELYA Kelly Services Inc	3	0.283
7	ZNTL Zentalis Pharmaceuticals, Inc.	3	0.257
8	AMZN Amazon Com Inc	4	0.018
9	GOOGL Alphabet Inc.	4	0.018
10	WMT Walmart Inc.	3	0.017

Shareholder Targets

13F filers that own its peers but not ASLE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PBFS, FBLA, LAKE, CLW, OSUR, KELYA, ZNTL, AMZN, GOOGL, WMT, BRK-B, META, NVDA. 6,959 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$131,909,196,122 6 held	18.3%	NVDA, GOOGL, AMZN
2	Capital World Investors Adviser, Diversified active	$106,104,593,768 6 held	12.6%	GOOGL, META, NVDA
3	Amundi Holding company, Index-like	$71,357,541,709 6 held	17.1%	NVDA, GOOGL, AMZN
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$66,401,373,434 6 held	11.5%	NVDA, GOOGL, AMZN
5	Capital International Investors Adviser, Diversified active	$64,305,739,504 6 held	13.1%	GOOGL, NVDA, META
6	Fisher Asset Management, LLC Adviser, Diversified active	$49,967,367,671 6 held	16.0%	NVDA, GOOGL, AMZN
7	HSBC HOLDINGS PLC Unknown, Index-like	$40,224,532,386 9 held	19.6%	NVDA, GOOGL, AMZN
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$39,504,710,968 5 held	23.5%	NVDA, GOOGL, AMZN
9	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
10	Jupiter Topco LLC Unknown, Diversified active	$36,960,137,291 6 held	15.1%	NVDA, GOOGL, AMZN

Fund Ownership of ASLE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.55%	+0.46 pp	1,217,484	52
Index ETFs	6.95%	+0.58 pp	3,317,876	19
Active ETFs	1.04%	-1.37 pp	495,570	12
Active funds	4.19%	+1.36 pp	1,998,349	50
Unclassified	1.90%	+1.88 pp	905,345	9
All registered funds	16.63%	+2.93 pp	7,934,624	142

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 67 Exempt adviser 4 Adviser 8 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 5 Holding company 5 Unknown 35

Showing 100 of 144

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

M3F, Inc.

$24,576,522

13.12%

4,690,176

BlackRock, Inc.

$17,358,153

9.26%

2,746,544

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	86,893	$549,163	3.2%	Sole
BlackRock Asset Management Canada Ltd	332	$2,098	0.0%	Sole
BlackRock Investment Management, LLC	111,156	$702,505	4.0%	Sole
BLACKROCK ADVISORS LLC	85,717	$541,731	3.1%	Sole
BlackRock Fund Advisors	1,396,317	$8,824,723	50.8%	Sole
BlackRock Institutional Trust Company, N.A.	974,198	$6,156,931	35.5%	Sole
BlackRock Japan Co. Ltd	3,184	$20,122	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	28,053	$177,294	1.0%	Sole
Aperio Group, LLC	60,694	$383,586	2.2%	Sole

Private Capital Management, LLC

$13,242,498

7.07%

2,095,332

ACADIAN ASSET MANAGEMENT LLC

$11,519,223

6.15%

1,822,662

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,822,662	$11,519,223	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$9,953,330

5.31%

1,574,894

DIMENSIONAL FUND ADVISORS LP

$9,770,933

5.21%

1,546,034

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.	3,798	$24,003	0.2%	Defined
DFA Australia Ltd.	13,981	$88,359	0.9%	Defined
Dimensional Ireland Ltd	41,788	$264,100	2.7%	Defined
Held directly	1,486,467	$9,394,471	96.1%	Sole

AMERICAN CENTURY COMPANIES INC

$7,152,641

3.82%

1,131,747

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,131,747	$7,152,641	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$7,013,967

3.74%

1,109,805

GEODE CAPITAL MANAGEMENT, LLC

$5,626,909

3.00%

890,334

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	124,803	$788,754	14.0%	Defined
Held directly	765,531	$4,838,155	86.0%	Defined

MORGAN STANLEY

$5,286,285

2.82%

836,438

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	4,342	$27,441	0.5%	Defined
MORGAN STANLEY & CO. LLC	198,699	$1,255,777	23.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	427,606	$2,702,469	51.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,632	$10,314	0.2%	Defined
Morgan Stanley Bank, N.A.	4,088	$25,836	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	200,071	$1,264,448	23.9%	Defined

EARNEST PARTNERS LLC

$4,808,742

2.57%

760,877

STATE STREET CORP

$4,677,375

2.50%

740,091

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 EUROPE LIMITED joint	740,091	$4,677,375	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,120,118

2.20%

651,918

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	44	$278	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$75	0.0%	Other
Prism Planning Partners LLC	98	$619	0.0%	Other
Arax Advisory Partners	861	$5,441	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,365	$8,626	0.2%	Other
Stokes Family Office, LLC	202	$1,276	0.0%	Other
Held directly	649,336	$4,103,803	99.6%	Defined

Peapod Lane Capital LLC

$3,838,502

2.05%

607,358

Alyeska Investment Group, L.P.

$3,764,350

2.01%

595,625

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,165,883

1.69%

500,931

RAFFLES ASSOCIATES LP

$2,907,200

1.55%

460,000

Russell Investments Group, Ltd.

$2,807,289

1.50%

444,192

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	260,645	$1,647,276	58.7%	Defined
Russell Investments Canada Limited	1,078	$6,812	0.2%	Defined
Russell Investments Capital, LLC	34,756	$219,657	7.8%	Defined
Russell Investments France SAS	24,740	$156,356	5.6%	Defined
Russell Investments Limited joint	85,907	$542,931	19.3%	Defined
Russell Investments Trust Company	37,066	$234,257	8.3%	Defined

WELLS FARGO & COMPANY/MN

$2,708,207

1.45%

428,514

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	30,943	$195,559	7.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,785	$346,241	12.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	342,786	$2,166,407	80.0%	Defined

D. E. Shaw & Co., Inc.

$2,504,615

1.34%

396,300

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	297,004	$1,877,065	74.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	99,296	$627,550	25.1%	Defined

GOLDMAN SACHS GROUP INC

$2,445,561

1.31%

386,956

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	148,970	$941,490	38.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	237,986	$1,504,071	61.5%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,813,846

0.97%

287,001

NORTHERN TRUST CORP

$1,782,662

0.95%

282,067

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	276,262	$1,745,975	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,805	$36,687	2.1%	Other

Trexquant Investment LP

$1,465,949

0.78%

231,954

CDC Financial, Inc.

$1,374,568

0.73%

217,495

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	217,495	$1,374,568	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,364,273

0.73%

215,866

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,322,523

0.71%

209,260

UBS Group AG

$1,322,137

0.71%

209,199

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	205,322	$1,297,635	98.1%	Defined
UBS Bank (Canada)	3,863	$24,414	1.8%	Defined
UBS Securities LLC	14	$88	0.0%	Defined

First Pacific Advisors, LP

$1,319,148

0.70%

208,726

CITADEL ADVISORS LLC

$1,252,389

0.67%

198,163

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	143,474	$906,755	72.4%	Defined
Held directly	54,689	$345,634	27.6%	Defined

SEI INVESTMENTS CO

$1,194,858

0.64%

189,060

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	174,783	$1,104,628	92.4%	Sole
SEI TRUST CO	14,277	$90,230	7.6%	Sole

NORGES BANK

$1,190,688

0.64%

188,400

MILLENNIUM MANAGEMENT LLC

$1,163,802

0.62%

184,146

MARTINGALE ASSET MANAGEMENT L P

$1,123,961

0.60%

177,842

Nuveen, LLC

$1,093,763

0.58%

173,064

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	1,857	$11,736	1.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	95,680	$604,697	55.3%	Defined
TEACHERS ADVISORS, LLC joint	75,527	$477,330	43.6%	Defined

Bank of New York Mellon Corp

$969,524

0.52%

153,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,840	$384,508	39.7%	Defined
The Bank of New York Mellon	54,597	$345,053	35.6%	Defined
BNY Mellon, NA joint	5,230	$33,053	3.4%	Defined
Newton Investment Management North America, LLC	32,738	$206,904	21.3%	Defined
Held directly	1	$6	0.0%	Defined

Squarepoint Ops LLC

$939,619

0.50%

148,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	148,674	$939,619	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$792,420

0.42%

125,383

AMERIPRISE FINANCIAL INC

$716,214

0.38%

113,325

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	113,225	$715,582	99.9%	Defined
Ameriprise Financial Services, LLC	100	$632	0.1%	Defined

Invesco Ltd.

$695,407

0.37%

110,033

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	4,490	$28,376	4.1%	Defined
Invesco Trust Co joint	14,652	$92,600	13.3%	Defined
Invesco Capital Management LLC	90,891	$574,431	82.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$649,531

0.35%

102,774

PRUDENTIAL FINANCIAL INC

$644,734

0.34%

102,015

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	102,015	$644,734	100.0%	Defined

XTX Topco Ltd

$573,344

0.31%

90,719

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	90,719	$573,344	100.0%	Defined

Campbell & CO Investment Adviser LLC

$548,734

0.29%

86,825

Numerai GP LLC

$523,744

0.28%

82,871

EQUITABLE TRUST CO

$462,587

0.25%

88,280

STATE OF WISCONSIN INVESTMENT BOARD

$431,150

0.23%

68,220

ALGERT GLOBAL LLC

$419,982

0.22%

66,453

RAYMOND JAMES FINANCIAL INC

$406,363

0.22%

64,298

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	64,298	$406,363	100.0%	Defined

Jump Financial, LLC

$403,430

0.22%

63,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	234	$1,478	0.4%	Defined
Leap GP LLC joint	63,600	$401,952	99.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$395,265

0.21%

62,542

BARCLAYS PLC

$377,979

0.20%

59,807

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	58,829	$371,799	98.4%	Defined
BARCLAYS CAPITAL INC.	978	$6,180	1.6%	Defined

Quantinno Capital Management LP

$369,795

0.20%

58,512

Boston Partners

$367,154

0.20%

58,094

ExodusPoint Capital Management, LP

$365,150

0.19%

57,777

STRS OHIO

$356,448

0.19%

56,400

CAPTRUST FINANCIAL ADVISORS

$355,114

0.19%

56,189

ALLIANCEBERNSTEIN L.P.

$353,604

0.19%

55,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	55,950	$353,604	100.0%	Defined

CITADEL ADVISORS LLC

$333,064

0.18%

52,700

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	52,700	$333,064	100.0%	Defined

Private Capital Management, LLC

$316,000

0.17%

50,000

MARSHALL WACE, LLP

$302,082

0.16%

47,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	47,798	$302,082	100.0%	Other

RHUMBLINE ADVISERS

$291,326

0.16%

46,096

TWO SIGMA INVESTMENTS, LP

$276,676

0.15%

43,778

TUDOR INVESTMENT CORP ET AL

$270,976

0.14%

42,876

JACOBS LEVY EQUITY MANAGEMENT, INC

$259,650

0.14%

41,084

Engineers Gate Manager LP

$258,190

0.14%

40,853

CANADA PENSION PLAN INVESTMENT BOARD

$254,064

0.14%

40,200

Shay Capital LLC

$252,800

0.13%

40,000

Ethic Inc.

$246,808

0.13%

39,052

Significant Wealth Partners LLC

$244,881

0.13%

38,747

OCCUDO QUANTITATIVE STRATEGIES LP

$244,716

0.13%

38,721

Odyssean, LLC

$239,439

0.13%

37,886

PRELUDE CAPITAL MANAGEMENT, LLC

$228,657

0.12%

36,180

DEUTSCHE BANK AG\

$228,031

0.12%

36,081

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	36,081	$228,031	100.0%	Defined

CITIGROUP INC

$197,784

0.11%

31,295

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	31,295	$197,784	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$176,852

0.09%

27,983

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	27,983	$176,852	100.0%	Defined

BANK OF AMERICA CORP /DE/

$157,715

0.08%

24,955

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	24,955	$157,715	100.0%	Defined

Qube Research & Technologies Ltd

$155,421

0.08%

24,592

MetLife Investment Management, LLC

$137,283

0.07%

21,722

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,722	$137,283	100.0%	Defined

US BANCORP \DE\

$126,728

0.07%

20,052

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	20,052	$126,728	100.0%	Defined

FRANKLIN RESOURCES INC

$122,222

0.07%

19,339

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	19,339	$122,222	100.0%	Defined

WINTON GROUP Ltd

$114,897

0.06%

18,180

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$108,558

0.06%

17,177

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,177	$108,558	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$107,547

0.06%

17,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	17,017	$107,547	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$106,258

0.06%

16,813

JPMORGAN CHASE & CO

$100,626

0.05%

15,922

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.	15,317	$96,803	96.2%	Defined
J.P. Morgan Investment Management Inc.	30	$189	0.2%	Defined
J.P. Morgan Securities plc	575	$3,634	3.6%	Defined

Brevan Howard Capital Management LP

$92,031

0.05%

14,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,562	$92,031	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$87,494

0.05%

13,844

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$86,690

0.05%

16,544

Mariner, LLC

$85,566

0.05%

13,539

Graham Capital Management, L.P.

$84,100

0.04%

13,307

Vanguard Global Advisers, LLC

$76,914

0.04%

12,170

FMR LLC

$75,984

0.04%

12,023

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	11,546	$72,970	96.0%	Defined
STRATEGIC ADVISERS LLC	477	$3,014	4.0%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$66,846

0.04%

10,577

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$64,577

0.03%

10,218

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	10,218	$64,577	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$64,204

0.03%

10,159

KLCM Advisors, Inc.

$63,200

0.03%

10,000

Police & Firemen's Retirement System of New Jersey

$58,175

0.03%

9,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,205	$58,175	100.0%	Defined

Harel Insurance Investments & Financial Services Ltd.

$53,878

0.03%

8,525

BFSG, LLC

$50,117

0.03%

7,930

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Key facts CIK 1754170 CUSIP 00810F106 13F (30d) 15 filings 15 filers Visit website Investor relations