# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | First Trust Advisors LP | 40,274,893 | 7,864,785 | 763,611,971.28 | 0.5769 | 0.9698 | 03/31/2025 |
2 | Robeco Institutional Asset Management BV | 27,541,684 | 1,700,662 | 522,190,328.64 | 0.5393 | 0.6632 | 03/31/2025 |
3 | Acadian Asset Management LLC | 26,437,188 | 7,514,613 | 501,249,084.48 | 1.0579 | 0.6366 | 03/31/2025 |
4 | SSgA Funds Management, Inc. | 17,006,394 | -240,601 | 322,441,230.24 | 0.0116 | 0.4095 | 03/31/2025 |
5 | Goldman Sachs Asset Management LP | 16,505,956 | 9,124,077 | 312,952,925.76 | 0.0739 | 0.3975 | 03/31/2025 |
6 | DWS Investment GmbH | 15,619,660 | -182,101 | 296,148,753.6 | 0.1834 | 0.3761 | 03/31/2025 |
7 | Sustainable Growth Advisers LP | 14,877,543 | 4,970,664 | 282,078,215.28 | 1.3563 | 0.3583 | 03/31/2025 |
8 | JPMorgan Asset Management (UK) Ltd. | 13,142,722 | -4,771,307 | 249,186,009.12 | 0.1738 | 0.3165 | 03/31/2025 |
9 | Arrowstreet Capital LP | 12,844,924 | 4,932,665 | 243,539,759.04 | 0.1692 | 0.3093 | 03/31/2025 |
10 | Fisher Asset Management LLC | 11,687,836 | -2,829,523 | 221,601,370.56 | 0.0841 | 0.2814 | 03/31/2025 |
11 | JPMorgan Investment Management, Inc. | 11,286,993 | 176,201 | 214,001,387.28 | 0.0236 | 0.2718 | 03/31/2025 |
12 | Templeton Asset Management Ltd. | 10,194,597 | 61,030 | 193,289,559.12 | 1.2028 | 0.2455 | 03/31/2025 |
13 | AQR Capital Management LLC | 10,189,724 | 1,025,639 | 193,197,167.04 | 0.1585 | 0.2454 | 03/31/2025 |
14 | UBS Securities LLC | 9,194,335 | 4,106,913 | 174,324,591.6 | 0.0716 | 0.2214 | 03/31/2025 |
15 | Millennium Management LLC | 9,153,711 | 3,191,155 | 173,554,360.56 | 0.1518 | 0.2204 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | First Trust NASDAQ Cybersecurity ETF | 41,706,836 | 15,406,118 | 790,761,610.56 | 7.8541 | 1.0043 | 06/30/2025 |
2 | DWS Top Dividende | 10,671,128 | 0 | 202,324,586.88 | 0.9726 | 0.257 | 03/31/2025 |
3 | FTIF SICAV - Franklin India Fund | 8,501,800 | 0 | 161,194,128 | 4.4604 | 0.2047 | 03/31/2025 |
4 | St. James's Place International Equity Unit Trust | 5,935,640 | 0 | 112,539,734.4 | 0.545 | 0.1429 | 09/30/2024 |
5 | Fidelity Funds SICAV - India Focus Fund | 5,584,345 | 144,165 | 105,879,181.2 | 3.5103 | 0.1345 | 05/31/2025 |
6 | First Trust Glb. Fds. Plc - Nasdaq Cybersec. UCITS ETF | 5,416,232 | 2,116,735 | 102,691,758.72 | 7.843 | 0.1304 | 06/30/2025 |
7 | SPDR Portfolio Emerging Markets ETF | 4,647,644 | 530,164 | 88,119,330.24 | 0.7115 | 0.1119 | 06/30/2025 |
8 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 4,093,900 | 0 | 77,620,344 | 3.9132 | 0.0986 | 12/16/2024 |
9 | GS Funds - Emerging Markets CORE Equity Portfolio | 3,974,486 | 2,684,853 | 75,356,254.56 | 2.1366 | 0.0957 | 03/31/2025 |
10 | BetaShares Global Cybersecurity ETF | 3,693,263 | 1,158,107 | 70,024,266.48 | 7.8688 | 0.0889 | 06/30/2025 |
11 | State Board of Administration of Florida Retirement System | 3,376,971 | -334,228 | 64,027,370.16 | 0.0593 | 0.0813 | 03/31/2025 |
12 | Vanguard FTSE All World (ex-US) Index Fund | 3,206,963 | 0 | 60,804,018.48 | 0.0881 | 0.0772 | 05/31/2025 |
13 | Avantis Emerging Markets Equity ETF | 3,089,916 | 683,905 | 58,584,807.36 | 0.5384 | 0.0744 | 06/30/2025 |
14 | Virtus Global Funds ICAV - SGA Global Growth Fund | 3,022,021 | 1,413,713 | 57,297,518.16 | 2.7489 | 0.0728 | 05/30/2025 |
15 | Goldman Sachs Emerging Markets Equity Insights Fund | 2,715,470 | 2,715,470 | 51,485,311.2 | 2.1393 | 0.0654 | 04/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Goldman Sachs Asset Management LP | 16,505,956 | 9,124,077 | 312,952,925.76 | 0.0739 | 0.3975 | 03/31/2025 |
2 | D. E. Shaw & Co. LP | 8,259,907 | 8,176,200 | 156,607,836.72 | 0.1656 | 0.1989 | 03/31/2025 |
3 | First Trust Advisors LP | 40,274,893 | 7,864,785 | 763,611,971.28 | 0.5769 | 0.9698 | 03/31/2025 |
4 | Acadian Asset Management LLC | 26,437,188 | 7,514,613 | 501,249,084.48 | 1.0579 | 0.6366 | 03/31/2025 |
5 | Marshall Wace LLP | 5,964,125 | 5,721,945 | 113,079,810 | 0.1308 | 0.1436 | 03/31/2025 |
6 | Sustainable Growth Advisers LP | 14,877,543 | 4,970,664 | 282,078,215.28 | 1.3563 | 0.3583 | 03/31/2025 |
7 | Arrowstreet Capital LP | 12,844,924 | 4,932,665 | 243,539,759.04 | 0.1692 | 0.3093 | 03/31/2025 |
8 | UBS Securities LLC | 9,194,335 | 4,106,913 | 174,324,591.6 | 0.0716 | 0.2214 | 03/31/2025 |
9 | Connor, Clark & Lunn Investment Management Ltd. | 7,002,648 | 4,018,811 | 132,770,206.08 | 0.4622 | 0.1686 | 03/31/2025 |
10 | Morgan Stanley & Co. International Plc | 3,882,206 | 3,359,107 | 73,606,625.76 | 0.7405 | 0.0935 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | JPMorgan Securities LLC (Investment Management) | 3,491,680 | -8,138,416 | 66,202,252.8 | 0.0334 | 0.0841 | 03/31/2025 |
2 | JPMorgan Asset Management (UK) Ltd. | 13,142,722 | -4,771,307 | 249,186,009.12 | 0.1738 | 0.3165 | 03/31/2025 |
3 | Canada Pension Plan Investment Board | 788,112 | -4,401,800 | 14,942,603.52 | 0.0081 | 0.019 | 03/31/2025 |
4 | Victory Capital Management, Inc. (Investment Management) | 1,623,041 | -2,990,229 | 30,772,857.36 | 0.0244 | 0.0391 | 03/31/2025 |
5 | BNP Paribas Financial Markets | 4,115,940 | -2,965,920 | 78,038,222.4 | 0.053 | 0.0991 | 03/31/2025 |
6 | Fisher Asset Management LLC | 11,687,836 | -2,829,523 | 221,601,370.56 | 0.0841 | 0.2814 | 03/31/2025 |
7 | Merrill Lynch International (Investment Management) | 1,381,836 | -2,511,315 | 26,199,610.56 | 0.1376 | 0.0333 | 03/31/2025 |
8 | Oaktree Capital Management LP | 0 | -1,677,679 | 0 | 0 | 0 | |
9 | Woodline Partners LP | 0 | -1,508,675 | 0 | 0 | 0 | |
10 | LMR Partners LLP | 0 | -1,498,790 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.