AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
M3F, Inc.3,319,145$24
BlackRock, Inc.2,554,163$18,160
VANGUARD GROUP INC1,974,225$14,037
ACADIAN ASSET MANAGEMENT LLC1,745,608$12
Private Capital Management, LLC1,642,977$11,682
DIMENSIONAL FUND ADVISORS LP1,287,056$9,151
PRIVATE MANAGEMENT GROUP INC1,158,294$8,235
MILLENNIUM MANAGEMENT LLC1,057,473$7,519
MARSHALL WACE, LLP808,842$5,751
GEODE CAPITAL MANAGEMENT, LLC783,397$5,571
EARNEST PARTNERS LLC718,740$5,110
STATE STREET CORP712,695$5,067
Alyeska Investment Group, L.P.700,000$4,977
MORGAN STANLEY577,909$4,109
AMERICAN CENTURY COMPANIES INC507,042$3,605
Peapod Lane Capital LLC496,884$3,533
RAFFLES ASSOCIATES LP480,000$3,413
Leonard Green & Partners, L.P.449,557$3,196
WELLS FARGO & COMPANY/MN445,239$3,166
GOLDMAN SACHS GROUP INC404,952$2,879
AQR CAPITAL MANAGEMENT LLC388,563$2,763
CDC Financial, Inc.341,865$2,431
Trexquant Investment LP334,520$2,378
CITADEL ADVISORS LLC311,669$2,216
Russell Investments Group, Ltd.257,137$1,828
NORTHERN TRUST CORP234,010$1,664
First Pacific Advisors, LP208,726$1,484
LOS ANGELES CAPITAL MANAGEMENT LLC203,926$1,519
D. E. Shaw & Co., Inc.189,127$1,345
SEI INVESTMENTS CO180,962$1,287
GSA CAPITAL PARTNERS LLP165,793$1
PRUDENTIAL FINANCIAL INC158,255$1,125
Hillsdale Investment Management Inc.157,491$1,120
Bank of New York Mellon Corp156,655$1,114
MARTINGALE ASSET MANAGEMENT L P147,848$1,051
UBS Group AG142,388$1,012
Invesco Ltd.131,753$937
TUDOR INVESTMENT CORP ET AL127,612$907
AMERIPRISE FINANCIAL INC122,288$869
Squarepoint Ops LLC120,148$854
BARCLAYS PLC110,598$786
RAYMOND JAMES FINANCIAL INC105,895$753
Campbell & CO Investment Adviser LLC92,373$657
ExodusPoint Capital Management, LP87,572$623
STATE OF WISCONSIN INVESTMENT BOARD87,100$619
CHARLES SCHWAB INVESTMENT MANAGEMENT INC79,942$568
Nuveen, LLC74,309$528
STRS OHIO57,200$407
EQUITABLE TRUST CO56,420$401
Jump Financial, LLC51,538$366
ALGERT GLOBAL LLC48,673$0
ALLIANCEBERNSTEIN L.P.48,270$343
TWO SIGMA INVESTMENTS, LP46,600$331
Ethic Inc.42,866$305
RHUMBLINE ADVISERS42,468$302
JANE STREET GROUP, LLC38,189$272
Janney Montgomery Scott LLC37,226$0
Significant Wealth Partners LLC36,827$262
Quantinno Capital Management LP33,016$235
DEUTSCHE BANK AG\32,846$234
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,519$224
FRANKLIN RESOURCES INC29,384$209
BANK OF AMERICA CORP /DE/29,167$207
OCCUDO QUANTITATIVE STRATEGIES LP29,068$207
XTX Topco Ltd28,061$200
AlphaQuest LLC27,351$194
Brevan Howard Capital Management LP27,290$194
LAZARD ASSET MANAGEMENT LLC27,184$193
TWO SIGMA ADVISERS, LP24,800$176
Boston Partners23,011$164
Aquatic Capital Management LLC22,384$159
Numerai GP LLC22,160$158
AE Wealth Management LLC21,917$156
MetLife Investment Management, LLC20,264$144
US BANCORP \DE\20,140$143
HSBC HOLDINGS PLC19,711$140
Engineers Gate Manager LP17,546$125
PRICE T ROWE ASSOCIATES INC /MD/17,368$0
ZACKS INVESTMENT MANAGEMENT16,640$118
COMMONWEALTH EQUITY SERVICES, LLC15,382$109
Timber Creek Capital Management LLC15,000$107
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14,917$106
CITIGROUP INC14,619$104
CAPTRUST FINANCIAL ADVISORS14,379$102
Quadrature Capital Ltd14,318$102
Walleye Capital LLC13,964$99
Ellevest, Inc.13,842$98
INTECH INVESTMENT MANAGEMENT LLC13,553$96
JPMORGAN CHASE & CO13,186$94
FMR LLC11,710$83
Cerity Partners LLC11,612$83
Connor, Clark & Lunn Investment Management Ltd.11,140$79
BNP PARIBAS ARBITRAGE, SA10,840$77
HRT FINANCIAL LP10,612$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,341$74
NEW YORK STATE COMMON RETIREMENT FUND10,159$72
KLCM Advisors, Inc.10,000$71
Shay Capital LLC10,000$71
BFSG, LLC9,630$68
Police & Firemen's Retirement System of New Jersey9,205$65
41 other institutions64,184$258
Total (141 institutions)27,892,420$160,225