ASTS · AST SpaceMobile, Inc. · Holdings

$58.45 +1.41 (+2.47%) At close · Oct 2

Russell 1000 member Rebalance outlook locked

Market Cap

$23.00B

389.17M

Volume · Oct 2 15.07M Avg daily vol (3M) 12.09M

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.

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: 775

Total Value: $21,306,438,481

Total Shares: 239,789,064

Showing 1–100 of 858 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding ASTS

All superinvestors →

Joel Greenblatt $69,528,151

Holder Concentration

Across 774 13F filers

Top Holder

9.1%

of institutional value

Top 5

33.2%

of institutional value

Top 10

55.1%

of institutional value

HHI

380

Broadly held

Showing 100 of 858

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,395,821,766

6.55%

15,708,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,708,100	$1,395,821,766	100.0%	Other

Rakuten Group, Inc.

$1,378,225,531

6.47%

15,510,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Mobile, Inc.	15,510,078	$1,378,225,531	100.0%	Defined

BlackRock, Inc.

$1,357,201,513

6.37%

15,273,481

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	377,601	$33,553,624	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	225,383	$20,027,533	1.5%	Sole
BlackRock Asset Management Canada Ltd	35,874	$3,187,763	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	20,318	$1,805,457	0.1%	Sole
BlackRock Asset Management North Asia Ltd	26,707	$2,373,184	0.2%	Sole
BlackRock Investment Management, LLC	149,107	$13,249,648	1.0%	Sole
BLACKROCK ADVISORS LLC	63,497	$5,642,343	0.4%	Sole
BlackRock Fund Advisors	5,310,410	$471,883,032	34.8%	Sole
BlackRock Institutional Trust Company, N.A.	6,739,053	$598,832,249	44.1%	Sole
BlackRock Japan Co. Ltd	240,077	$21,333,242	1.6%	Sole
BlackRock Fund Managers Ltd.	14,565	$1,294,245	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	154,826	$13,757,838	1.0%	Sole
BlackRock (Netherlands) B.V.	331,385	$29,446,871	2.2%	Sole
BlackRock Asset Management Ireland Ltd	1,261,557	$112,101,955	8.3%	Sole
BlackRock Advisors (UK) Ltd	12,573	$1,117,236	0.1%	Sole
BlackRock (Luxembourg) S.A.	15,315	$1,360,890	0.1%	Sole
BlackRock Life Ltd	30,679	$2,726,135	0.2%	Sole
BlackRock Asset Management Schweiz AG	9,221	$819,378	0.1%	Sole
Aperio Group, LLC	255,333	$22,688,890	1.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,184,553,383

5.56%

13,330,558

VANGUARD CAPITAL MANAGEMENT LLC

$1,112,115,156

5.22%

12,515,363

Alphabet Inc.

$794,718,165

3.73%

8,943,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Google LLC	8,943,486	$794,718,165	100.0%	Defined

CITADEL ADVISORS LLC

$739,741,728

3.47%

8,324,800

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	8,323,100	$739,590,666	100.0%	Defined
Held directly	1,700	$151,062	0.0%	Defined

MORGAN STANLEY

$650,262,100

3.05%

7,317,827

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	24,294	$2,158,764	0.3%	Defined
MORGAN STANLEY & CO. LLC	5,282,854	$469,434,406	72.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	353,705	$31,430,226	4.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,889	$1,234,176	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,089,495	$96,812,524	14.9%	Defined
Morgan Stanley Bank, N.A.	21	$1,866	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	491,908	$43,710,944	6.7%	Defined
EATON VANCE MANAGEMENT	22	$1,954	0.0%	Defined
Calvert Research & Management	61,639	$5,477,240	0.8%	Defined

UBS Group AG

$586,662,249

2.75%

6,602,096

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	652,800	$58,007,808	9.9%	Defined
UBS AG	5,792,220	$514,696,669	87.7%	Defined
UBS Switzerland AG	153,926	$13,677,863	2.3%	Defined
UBS Securities LLC	3,150	$279,909	0.0%	Defined

STATE STREET CORP

$580,597,644

2.72%

6,533,847

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	6,533,847	$580,597,644	100.0%	Defined

Marex Group plc

$552,740,922

2.59%

6,220,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	439,038	$39,012,916	7.1%	Defined
Marex Securities Products Inc.	5,780,685	$513,671,669	92.9%	Defined
Held directly	634	$56,337	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$492,808,674

2.31%

5,545,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,545,900	$492,808,674	100.0%	Other

CITADEL ADVISORS LLC

$489,067,668

2.30%

5,503,800

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	5,503,000	$488,996,580	100.0%	Defined
Held directly	800	$71,088	0.0%	Defined

Vodafone Ventures Ltd

$486,219,082

2.28%

5,471,743

GEODE CAPITAL MANAGEMENT, LLC

$453,641,407

2.13%

5,105,125

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	670,628	$59,592,004	13.1%	Defined
Held directly	4,434,497	$394,049,403	86.9%	Defined

JANE STREET GROUP, LLC

$442,718,292

2.08%

4,982,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,982,200	$442,718,292	100.0%	Defined

JANE STREET GROUP, LLC

$418,335,108

1.96%

4,707,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,707,800	$418,335,108	100.0%	Defined

GOLDMAN SACHS GROUP INC

$353,334,018

1.66%

3,976,300

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	3,976,300	$353,334,018	100.0%	Defined

GOLDMAN SACHS GROUP INC

$344,086,090

1.61%

3,872,227

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	3,459,359	$307,398,640	89.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	412,868	$36,687,450	10.7%	Defined

JANE STREET GROUP, LLC

$318,498,586

1.49%

3,584,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,974	$1,152,869	0.4%	Defined
Jane Street Global Trading, LLC	3,571,242	$317,340,564	99.6%	Defined
Jane Street Singapore Pte. Ltd	58	$5,153	0.0%	Defined

NORGES BANK

$296,288,208

1.39%

3,334,326

Marex Group plc

$228,778,956

1.07%

2,574,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	774,600	$68,830,956	30.1%	Defined
Marex Securities Products Inc.	1,800,000	$159,948,000	69.9%	Defined

Clear Street Group Inc.

$214,619,026

1.01%

2,415,249

VAN ECK ASSOCIATES CORP

$194,711,985

0.91%

2,191,222

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,023,311	$179,791,415	92.3%	Sole
VanEck Investments Limited	94,388	$8,387,317	4.3%	Sole
Held directly	73,523	$6,533,253	3.4%	Sole

UBS Group AG

$186,663,314

0.88%

2,100,645

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,100,645	$186,663,314	100.0%	Defined

CITIGROUP INC

$164,391,000

0.77%

1,850,000

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	1,850,000	$164,391,000	100.0%	Defined

BARCLAYS PLC

$157,211,112

0.74%

1,769,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,751,200	$155,611,632	99.0%	Defined
BARCLAYS CAPITAL INC.	18,000	$1,599,480	1.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$150,620,099

0.71%

1,695,027

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$145,771,808

0.68%

1,640,466

NORTHERN TRUST CORP

$141,581,968

0.66%

1,593,315

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	1,322,735	$117,538,231	83.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	254,128	$22,581,814	15.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	14,979	$1,331,033	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	1,473	$130,890	0.1%	Defined

Broad Run Investment Management, LLC

$129,377,405

0.61%

1,455,969

Jupiter Topco LLC

$119,261,404

0.56%

1,342,127

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	116,584	$10,359,654	8.7%	Defined
JANUS HENDERSON INVESTORS US LLC	1,203,248	$106,920,617	89.7%	Defined
Held directly	22,295	$1,981,133	1.7%	Defined

Focus Partners Wealth

$113,503,899

0.53%

1,277,334

D. E. Shaw & Co., Inc.

$112,718,910

0.53%

1,268,500

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.	1,268,500	$112,718,910	100.0%	Defined

HSBC HOLDINGS PLC

$106,632,000

0.50%

1,200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,200,000	$106,632,000	100.0%	Defined

BANK OF AMERICA CORP /DE/

$105,846,207

0.50%

1,191,157

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	231,445	$20,566,202	19.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	121,579	$10,803,509	10.2%	Defined
BOFA SECURITIES, INC.	758,987	$67,443,584	63.7%	Defined
MERRILL LYNCH INTERNATIONAL	48,261	$4,288,472	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	30,885	$2,744,440	2.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$97,415,973

0.46%

1,096,286

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	262,194	$23,298,558	23.9%	Defined
Held directly	834,092	$74,117,415	76.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$96,778,048

0.45%

1,089,107

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

$94,629,851

0.44%

1,064,932

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	161,317	$14,334,628	15.1%	Defined
UBS Asset Management Switzerland AG	440,639	$39,155,180	41.4%	Defined
UBS Asset Management (UK) Ltd.	310,870	$27,623,906	29.2%	Defined
Held directly	152,106	$13,516,137	14.3%	Defined

Tidal Investments LLC

$93,219,560

0.44%

1,049,061

Caption Management, LLC

$92,414,400

0.43%

1,040,000

VOYA INVESTMENT MANAGEMENT LLC

$92,379,476

0.43%

1,039,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,039,607	$92,379,476	100.0%	Defined

Tema ETFs LLC

$89,199,000

0.42%

1,003,815

Nuveen, LLC

$88,131,880

0.41%

991,806

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	105,192	$9,347,360	10.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	210,814	$18,732,932	21.3%	Defined
TEACHERS ADVISORS, LLC joint	675,800	$60,051,588	68.1%	Defined

D. E. Shaw & Co., Inc.

$86,984,964

0.41%

978,899

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.	693,103	$61,589,132	70.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	285,796	$25,395,832	29.2%	Defined

Penserra Capital Management LLC

$86,308,384

0.41%

971,285

FIRST TRUST ADVISORS LP

$86,170,385

0.40%

969,732

Mirae Asset Global Investments Co., Ltd.

$83,450,469

0.39%

939,123

BARCLAYS PLC

$82,195,500

0.39%

925,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	925,000	$82,195,500	100.0%	Defined

Legal & General Group Plc

$78,844,942

0.37%

887,294

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	58,572	$5,204,707	6.6%	Defined
Legal & General Investment Management Ltd joint	828,722	$73,640,235	93.4%	Defined

IMC-Chicago, LLC

$74,286,960

0.35%

836,000

ONCE CAPITAL MANAGEMENT, LLC

$72,554,190

0.34%

816,500

NEUBERGER BERMAN GROUP LLC

$72,517,134

0.34%

816,083

WOLVERINE ASSET MANAGEMENT LLC

$72,491,988

0.34%

815,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	815,800	$72,491,988	100.0%	Defined

Gotham Asset Management, LLC

$69,528,151

0.33%

782,446

FMR LLC

$69,431,204

0.33%

781,355

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	558,763	$49,651,680	71.5%	Defined
STRATEGIC ADVISERS LLC	213,256	$18,949,928	27.3%	Defined
FIAM LLC	9,336	$829,596	1.2%	Defined

Walleye Trading LLC

$69,381,888

0.33%

780,800

Walleye Trading LLC

$69,061,992

0.32%

777,200

Bank of New York Mellon Corp

$67,907,340

0.32%

764,206

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	1,581	$140,486	0.2%	Defined
Mellon Investments Corporation joint	445,425	$39,580,464	58.3%	Defined
The Bank of New York Mellon	221,877	$19,715,990	29.0%	Defined
BNY Mellon, NA joint	52,725	$4,685,143	6.9%	Defined
BNY Mellon Advisors, Inc. joint	36,585	$3,250,943	4.8%	Other
Newton Investment Management North America, LLC joint	6,012	$534,226	0.8%	Defined
Held directly	1	$88	0.0%	Defined

Swiss National Bank

$59,616,174

0.28%

670,900

FEDERATED HERMES, INC.

$51,584,650

0.24%

580,516

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	213	$18,927	0.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	373	$33,144	0.1%	Defined
FEDERATED MDTA LLC	579,930	$51,532,579	99.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$48,732,243

0.23%

548,416

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.	4,218	$374,811	0.8%	Defined
DFA Australia Ltd.	90,148	$8,010,551	16.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,582	$140,576	0.3%	Defined
Dimensional Ireland Ltd	52,760	$4,688,253	9.6%	Defined
Held directly	399,708	$35,518,052	72.9%	Sole

OPPENHEIMER & CO INC

$45,903,298

0.22%

516,580

Sumitomo Mitsui Trust Group, Inc.

$45,602,241

0.21%

513,192

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	513,192	$45,602,241	100.0%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$44,430,000

0.21%

500,000

Invesco Ltd.

$44,092,951

0.21%

496,207

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	90,304	$8,024,412	18.2%	Defined
Invesco Trust Co joint	103,978	$9,239,485	21.0%	Defined
Invesco Management S.A.	3,392	$301,413	0.7%	Defined
Invesco Asset Management (Japan) Limited	5,367	$476,911	1.1%	Defined
Invesco Capital Management LLC	293,166	$26,050,730	59.1%	Defined

Defiance ETFs, LLC

$41,904,332

0.20%

471,577

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,569,921

0.19%

456,560

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	456,560	$40,569,921	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$37,959,570

0.18%

427,184

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	297,799	$26,462,419	69.7%	Defined
Raymond James Financial Services Advisors, Inc.	129,385	$11,497,151	30.3%	Defined

California Public Employees Retirement System

$37,048,755

0.17%

416,934

IHT Wealth Management, LLC

$35,968,395

0.17%

404,776

LPL Financial LLC

$35,552,974

0.17%

400,101

DEUTSCHE BANK AG\

$35,483,306

0.17%

399,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7	$622	0.0%	Defined
DWS Investment GmbH	11,835	$1,051,658	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,079	$451,319	1.3%	Defined
DWS Investments UK Ltd	329,829	$29,308,604	82.6%	Defined
DBX Advisors LLC	2,250	$199,935	0.6%	Defined
DWS International GmbH	50,317	$4,471,168	12.6%	Defined

HighTower Advisors, LLC

$34,065,991

0.16%

383,367

ROYAL BANK OF CANADA

$33,330,849

0.16%

375,094

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	108,144	$9,609,675	28.8%	Defined
RBC Capital Markets, LLC	223,147	$19,828,842	59.5%	Defined
RBC Dominion Securities Inc.	32,547	$2,892,126	8.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,320	$117,295	0.4%	Defined
RBC Trust Co (Delaware) Ltd	34	$3,021	0.0%	Defined
CITY NATIONAL BANK	4,215	$374,544	1.1%	Defined
RBC Rochdale, LLC	2,640	$234,590	0.7%	Defined
Held directly	3,047	$270,756	0.8%	Sole

Amundi

$31,559,250

0.15%

355,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	355,157	$31,559,250	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$31,526,550

0.15%

354,789

WELLINGTON MANAGEMENT GROUP LLP

$31,163,824

0.15%

350,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	350,707	$31,163,824	100.0%	Defined

Quantinno Capital Management LP

$28,999,105

0.14%

326,346

STIFEL FINANCIAL CORP

$28,953,875

0.14%

325,837

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	325,749	$28,946,056	100.0%	Defined
Stifel Independent Advisors, LLC	88	$7,819	0.0%	Defined

HSBC HOLDINGS PLC

$28,216,781

0.13%

317,542

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	12,227	$1,086,491	3.9%	Defined
HSBC Global Asset Management (UK) Ltd	64,805	$5,758,572	20.4%	Defined
HSBC BANK PLC	240,510	$21,371,718	75.7%	Defined

BANK OF MONTREAL /CAN/

$27,986,899

0.13%

314,955

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.	1,316	$116,939	0.4%	Defined
BMO Bank N.A.	18,120	$1,610,143	5.8%	Defined
BMO Delaware Trust Co	363	$32,256	0.1%	Defined
BMO Family Office, LLC	2,448	$217,529	0.8%	Defined
BMO NESBITT BURNS INC.	6,808	$604,958	2.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	500	$44,430	0.2%	Defined
Held directly	285,400	$25,360,644	90.6%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$26,983,494

0.13%

303,663

RHUMBLINE ADVISERS

$26,532,351

0.12%

298,586

SCOTIA CAPITAL INC.

$25,817,117

0.12%

290,537

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	290,537	$25,817,117	100.0%	Defined

Jain Global LLC

$24,559,748

0.12%

276,387

Mitsubishi UFJ Asset Management Co., Ltd.

$24,315,561

0.11%

273,639

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	273,639	$24,315,561	100.0%	Defined

WS MANAGEMENT LLLP

$23,992,200

0.11%

270,000

Savvy Advisors, Inc.

$23,578,912

0.11%

265,349

NOMURA HOLDINGS INC

$23,375,245

0.11%

263,057

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	263,057	$23,375,245	100.0%	Defined

Cetera Investment Advisers

$22,945,162

0.11%

258,217

HSBC HOLDINGS PLC

$22,890,336

0.11%

257,600

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	257,600	$22,890,336	100.0%	Defined

BARCLAYS PLC

$22,792,321

0.11%

256,497

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	191,412	$17,008,870	74.6%	Defined
BARCLAYS CAPITAL INC.	331	$29,412	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	61,215	$5,439,564	23.9%	Defined
Barclays Bank (Suisse) SA	3,539	$314,475	1.4%	Defined

X-Square Capital, LLC

$22,350,067

0.10%

251,520

Vanguard Investments Australia, Ltd.

$21,850,851

0.10%

245,902

TUDOR INVESTMENT CORP ET AL

$20,313,396

0.10%

228,600

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$20,046,727

0.09%

225,599

SG Americas Securities, LLC

$19,726,831

0.09%

221,999

COMMERCE BANK

$18,899,632

0.09%

212,690

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	212,690	$18,899,632	100.0%	Sole

Sender Co & Partners, Inc.

$18,804,375

0.09%

211,618

Key facts CIK 1780312 CUSIP 00217D100 13F (30d) 19 filings 15 filers Visit website Investor relations