EBS · Emergent BioSolutions Inc. · Holdings

$6.12 -0.08 (-1.29%)

Russell 2000 member Rebalance outlook locked

Market Cap

$317.89M

51.27M

Volume · Oct 21 851.82K Avg daily vol (3M) 1.19M

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 EBS: 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: 198

Total Value: $377,872,803

Total Shares: 45,139,219

Showing 1–100 of 201 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 197 13F filers

Top Holder

10.4%

of institutional value

Top 5

34.7%

of institutional value

Top 10

49.5%

of institutional value

HHI

368

Broadly held

Who Holds EBS

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: 194 filers, like-for-like change +2.7%; actively managed books +3.2%; index-like books +1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.9%	108	+4.9%	20	11
Exempt adviser	0.5%	2	-69.3%	1	2
Adviser	2.8%	4	+58.2%	1	0
Bank	10.2%	15	+2.5%	0	0
Insurer	1.8%	1	+79.6%	0	0
Broker-dealer	0.1%	1	-23.3%	0	1
Benefit plan	0.0%	2	-96.2%	0	1
Non-US	0.5%	4	-58.7%	0	0
Holding company	14.8%	6	+6.2%	0	0
Unknown	20.3%	51	-2.4%	8	11

Style	Share	Filers	Change	New	Exited
Index-like	33.1%	23	+1.8%	0	1
Systematic-like	7.6%	14	-14.3%	3	8
Concentrated	3.6%	16	-10.0%	1	4
Diversified active	55.7%	141	+7.2%	26	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.1%	108	+4.5%	12	9
Medium turnover	26.3%	47	+12.0%	8	4
High turnover	9.7%	23	-18.5%	7	10
Unknown	9.0%	16	-3.3%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.7%	23	-5.4%	8	10
Medium horizon	14.3%	24	+5.2%	3	7
Long horizon	73.6%	137	+6.3%	16	6
Unknown	2.5%	10	-43.3%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.1%	43	-6.6%	10	8
$1B to $10B	8.1%	45	-2.0%	13	13
$10B to $100B	20.5%	51	+2.5%	5	3
$100B or more	65.3%	55	+4.4%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	53	-1.5%	9	4
Pooled investment vehicles	11.1%	16	+8.2%	6	5
Registered funds and BDCs	20.5%	12	-0.8%	1	0
Pension and profit sharing plans	0.0%	2	+2027.4%	1	0
Insurance companies	0.1%	3	+50.6%	1	0
Governments and sovereign funds	2.0%	4	+48.9%	2	0
Corporations	2.4%	1	+160.9%	0	0
Other investment advisers	0.0%	2	-66.7%	0	1
Diversified	9.5%	15	-4.2%	0	1
Unknown	51.1%	86	+0.7%	10	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.5%	27	-9.2%	8	8
Private equity funds	0.3%	5	+45.5%	1	0
Venture capital funds	0.0%	1	+48.8%	0	0
Real estate funds	0.0%	2	+51.6%	0	2
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	12.1%	11	+29.4%	2	0
Mixed private funds	0.3%	3	+38.1%	1	0
Private funds, type not stated	0.1%	3	-49.4%	0	0
No private funds	19.0%	57	+1.2%	9	3
Unknown	50.6%	84	+2.8%	9	13

Location	Share	Filers	Change	New	Exited
United States	94.8%	171	+4.3%	27	21
Outside the US	5.2%	23	-19.1%	3	5

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

194 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

0.515% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

29.4%

of shares outstanding, 80th percentile

Mar 31, 2026: 28.3%

Private-fund advisers

26.3%

of shares outstanding

Institutional ownership

86.4%

91.9% of the estimated free float

Top 10 holders

50.2%

of 13F shares, Herfindahl 0.038

Active holders

+3.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.3 quarters

Under 1 year 16.2% 1 to 3 years 34.2% 3 years or more 49.6% 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

$8.54

estimated per share

Mar 31, 2026: $8.64

Quarter-end price

$8.38

implied by 13F values

Estimated gain or loss

-1.9%

price against the estimated cost

Estimated at a loss

54.4%

of costed 13F value

Estimated cost covers 48.1% 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 EBS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SABR Sabre Corp	3	0.224
2	DHI Horton D R Inc	3	0.061
3	IBKR Interactive Brokers Group, Inc.	3	0.059
4	EOG Eog Resources Inc	3	0.043
5	MAR Marriott International Inc	3	0.038
6	PWR Quanta Services, Inc.	3	0.032
7	ANET Arista Networks, Inc.	3	0.027
8	LIN Linde PLC	3	0.027
9	TSM Taiwan Semiconductor Manufacturing Co Ltd	4	0.024
10	KLAC Kla Corp	3	0.023

Shareholder Targets

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

Found through its holder-overlap peers: SABR, DHI, IBKR, EOG, MAR, PWR, ANET, LIN, TSM, KLAC, BIL, GOOGL, PANW, AVGO, LRCX, GEV, AMAT, NVDA, AMZN, MSFT. 7,112 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$255,438,676,435 17 held	25.4%	NVDA, GOOGL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$226,830,209,021 16 held	31.5%	AVGO, NVDA, GOOGL
3	Capital World Investors Adviser, Diversified active	$201,943,295,510 17 held	23.9%	AVGO, GOOGL, NVDA
4	Capital International Investors Adviser, Diversified active	$128,648,919,318 16 held	26.2%	AVGO, GOOGL, MSFT
5	Amundi Holding company, Index-like	$108,759,642,156 19 held	26.1%	NVDA, GOOGL, MSFT
6	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$88,986,439,020 20 held	19.5%	NVDA, GOOGL, MSFT
7	Fisher Asset Management, LLC Adviser, Diversified active	$73,076,914,761 19 held	23.3%	NVDA, GOOGL, MSFT
8	Jupiter Topco LLC Unknown, Diversified active	$65,388,856,039 19 held	26.7%	NVDA, GOOGL, AVGO
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$61,901,619,816 16 held	21.0%	NVDA, GOOGL, AMZN
10	HSBC HOLDINGS PLC Unknown, Index-like	$57,623,233,065 19 held	28.0%	NVDA, GOOGL, MSFT

Fund Ownership of EBS by Fund Type

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

Index funds and index ETFs hold 21.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.97%	+0.87 pp	2,032,975	56
Index ETFs	17.10%	+0.94 pp	8,767,791	30
Active ETFs	2.82%	-3.64 pp	1,447,555	19
Active funds	8.70%	+2.41 pp	4,459,977	76
Unclassified	5.63%	+5.60 pp	2,886,158	14
All registered funds	38.22%	+6.18 pp	19,594,456	195

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 109 Exempt adviser 1 Adviser 4 Bank 15 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 4 Holding company 6 Unknown 55

Showing 100 of 201

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$39,525,096

10.46%

4,716,599

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	26,855	$225,044	0.6%	Sole
BlackRock Investment Management, LLC	158,424	$1,327,593	3.4%	Sole
BLACKROCK ADVISORS LLC	116,981	$980,300	2.5%	Sole
BlackRock Fund Advisors	2,746,798	$23,018,167	58.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,603,948	$13,441,084	34.0%	Sole
BlackRock (Netherlands) B.V.	889	$7,449	0.0%	Sole
Aperio Group, LLC	62,704	$525,459	1.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$25,782,292

6.82%

3,076,646

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.	5,091	$42,662	0.2%	Defined
DFA Australia Ltd.	24,733	$207,262	0.8%	Defined
Dimensional Ireland Ltd	111,316	$932,828	3.6%	Defined
Held directly	2,935,506	$24,599,540	95.4%	Sole

STATE STREET CORP

$24,547,014

6.50%

2,929,238

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	2,929,238	$24,547,014	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$23,216,354

6.14%

2,770,448

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	2,770,448	$23,216,354	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$18,426,270

4.88%

2,198,839

LSV ASSET MANAGEMENT

$14,211,231

3.76%

1,695,851

ACADIAN ASSET MANAGEMENT LLC

$11,265,426

2.98%

1,344,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,344,323	$11,265,426	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,206,095

2.97%

1,337,243

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	195,904	$1,641,675	14.6%	Defined
Held directly	1,141,339	$9,564,420	85.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,062,628

2.66%

1,200,791

OAK HILL ADVISORS LP

$9,329,772

2.47%

1,113,338

MILLENNIUM MANAGEMENT LLC

$8,984,910

2.38%

1,072,185

Ancora Advisors LLC

$8,948,724

2.37%

1,067,867

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	14,083	$118,015	1.3%	Sole
Held directly	1,053,784	$8,830,709	98.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$8,724,841

2.31%

1,041,151

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	58	$486	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$159	0.0%	Other
Prism Planning Partners LLC	63	$527	0.0%	Other
Arax Advisory Partners	2,468	$20,681	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,268	$19,005	0.2%	Other
Stokes Family Office, LLC	444	$3,720	0.0%	Other
Held directly	1,035,831	$8,680,263	99.5%	Defined

GOLDMAN SACHS GROUP INC

$8,676,827

2.30%

1,035,421

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	547,951	$4,591,829	52.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	487,470	$4,084,998	47.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,626,128

2.28%

1,029,371

D. E. Shaw & Co., Inc.

$7,542,904

2.00%

900,108

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.	664,969	$5,572,440	73.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	235,139	$1,970,464	26.1%	Defined

Russell Investments Group, Ltd.

$7,202,457

1.91%

859,482

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	377,489	$3,163,357	43.9%	Defined
Russell Investments Capital, LLC	155,164	$1,300,274	18.1%	Defined
Russell Investments France SAS	50,535	$423,483	5.9%	Defined
Russell Investments Implementation Services, LLC	158,100	$1,324,878	18.4%	Defined
Russell Investments Trust Company	118,194	$990,465	13.8%	Defined

FEDERATED HERMES, INC.

$6,964,826

1.84%

831,125

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	55,086	$461,620	6.6%	Defined
FEDERATED MDTA LLC	776,039	$6,503,206	93.4%	Defined

PRUDENTIAL FINANCIAL INC

$6,753,400

1.79%

805,895

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	682,495	$5,719,308	84.7%	Defined
Prudential Trust Co	123,400	$1,034,092	15.3%	Defined

Prescott Group Capital Management, L.L.C.

$6,475,820

1.71%

772,771

RENAISSANCE TECHNOLOGIES LLC

$5,725,609

1.52%

683,247

NORTHERN TRUST CORP

$5,207,943

1.38%

621,473

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	613,303	$5,139,479	98.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,170	$68,464	1.3%	Other

Allianz Asset Management GmbH

$4,556,884

1.21%

543,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	543,781	$4,556,884	100.0%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$4,316,194

1.14%

515,059

NEW YORK STATE COMMON RETIREMENT FUND

$4,306,515

1.14%

513,904

TWO SIGMA INVESTMENTS, LP

$4,091,819

1.08%

488,284

MORGAN STANLEY

$3,936,208

1.04%

469,715

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	54	$452	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,995	$125,658	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	162,345	$1,360,451	34.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,814	$82,240	2.1%	Defined
Morgan Stanley Bank, N.A.	30,082	$252,087	6.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	252,425	$2,115,320	53.7%	Defined

Prosight Management, LP

$3,854,397

1.02%

459,952

Trexquant Investment LP

$3,753,050

0.99%

447,858

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,690,744

0.98%

440,423

UBS Group AG

$3,067,170

0.81%

366,011

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	95,676	$801,764	26.1%	Defined
UBS AG	240,734	$2,017,350	65.8%	Defined
UBS Switzerland AG	29,600	$248,048	8.1%	Defined
UBS Securities LLC	1	$8	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,966,377

0.79%

353,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	353,983	$2,966,377	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$2,863,613

0.76%

341,720

PANAGORA ASSET MANAGEMENT INC

$2,757,522

0.73%

329,060

Values First Advisors, Inc.

$2,526,469

0.67%

301,488

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,420,144

0.64%

288,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	288,800	$2,420,144	100.0%	Other

GLOBEFLEX CAPITAL L P

$2,022,077

0.54%

241,298

Bank of New York Mellon Corp

$1,840,757

0.49%

219,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	132,110	$1,107,081	60.1%	Defined
The Bank of New York Mellon	86,985	$728,934	39.6%	Defined
BNY Mellon, NA joint	565	$4,734	0.3%	Defined
Held directly	1	$8	0.0%	Defined

FMR LLC

$1,794,735

0.47%

214,169

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	213,707	$1,790,864	99.8%	Defined
STRATEGIC ADVISERS LLC	462	$3,871	0.2%	Defined

DEUTSCHE BANK AG\

$1,591,512

0.42%

189,918

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	189,918	$1,591,512	100.0%	Defined

Morse Asset Management, Inc

$1,536,338

0.41%

183,334

WOLVERINE ASSET MANAGEMENT LLC

$1,465,938

0.39%

174,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	174,933	$1,465,938	100.0%	Defined

FRANKLIN RESOURCES INC

$1,398,144

0.37%

166,843

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	136,100	$1,140,518	81.6%	Defined
FRANKLIN ADVISERS INC	30,743	$257,626	18.4%	Defined

ARISTEIA CAPITAL, L.L.C.

$1,355,490

0.36%

161,753

BANK OF AMERICA CORP /DE/

$1,275,594

0.34%

152,219

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	123,894	$1,038,231	81.4%	Defined
BOFA SECURITIES, INC.	28,325	$237,363	18.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,273,473

0.34%

151,966

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	49,754	$416,938	32.7%	Defined
Wellington Trust Company, NA joint	95,410	$799,535	62.8%	Defined
Wellington Management Australia Pty Ltd	6,802	$57,000	4.5%	Defined

Squarepoint Ops LLC

$1,240,374

0.33%

148,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	148,016	$1,240,374	100.0%	Defined

CREDIT AGRICOLE S A

$1,225,994

0.32%

146,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	146,300	$1,225,994	100.0%	Defined

Invesco Ltd.

$1,224,023

0.32%

146,065

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	6,478	$54,285	4.4%	Defined
Invesco Trust Co joint	20,461	$171,463	14.0%	Defined
Invesco Capital Management LLC	119,126	$998,275	81.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,028,226

0.27%

122,700

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	122,700	$1,028,226	100.0%	Defined

Nuveen, LLC

$958,118

0.25%

114,334

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	5,112	$42,838	4.5%	Defined
TEACHERS ADVISORS, LLC joint	109,222	$915,280	95.5%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$946,646

0.25%

112,965

SILVER OAK SECURITIES, INCORPORATED

$929,023

0.25%

110,862

CITADEL ADVISORS LLC

$850,570

0.23%

101,500

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	101,500	$850,570	100.0%	Defined

Soviero Asset Management, LP

$838,000

0.22%

100,000

MACKENZIE FINANCIAL CORP

$817,150

0.22%

97,512

Universal- Beteiligungs- und Servicegesellschaft mbH

$810,346

0.21%

96,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	96,700	$810,346	100.0%	Defined

Cetera Investment Advisers

$807,002

0.21%

96,301

SEGALL BRYANT & HAMILL, LLC

$797,817

0.21%

95,205

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$785,206

0.21%

93,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,700	$785,206	100.0%	Other

SummerHaven Investment Management, LLC

$749,793

0.20%

113,605

Sanctuary Advisors, LLC

$746,800

0.20%

89,117

MARTINGALE ASSET MANAGEMENT L P

$656,204

0.17%

78,306

EVOLVE PRIVATE WEALTH, LLC

$592,801

0.16%

70,740

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	70,740	$592,801	100.0%	Defined

RHUMBLINE ADVISERS

$561,007

0.15%

66,946

Man Group plc

$557,496

0.15%

66,527

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	66,527	$557,496	100.0%	Defined

CITIGROUP INC

$552,409

0.15%

65,920

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	65,920	$552,409	100.0%	Defined

JANE STREET GROUP, LLC

$552,242

0.15%

65,900

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	65,900	$552,242	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$544,532

0.14%

64,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,980	$544,532	100.0%	Defined

LPL Financial LLC

$543,828

0.14%

64,896

Susquehanna Portfolio Strategies, LLC

$529,624

0.14%

63,201

JAMES INVESTMENT RESEARCH, INC.

$519,249

0.14%

61,963

CITADEL ADVISORS LLC

$506,990

0.13%

60,500

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	60,500	$506,990	100.0%	Defined

Creative Planning

$501,517

0.13%

59,847

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,280	$19,106	3.8%	Defined
Held directly	57,567	$482,411	96.2%	Sole

Palumbo Wealth Management LLC

$490,556

0.13%

58,539

IEQ CAPITAL, LLC

$488,151

0.13%

58,252

Mariner, LLC

$467,746

0.12%

55,817

HRT FINANCIAL LP

$464,612

0.12%

55,443

WELLS FARGO & COMPANY/MN

$422,266

0.11%

50,390

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	43,063	$360,867	85.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	253	$2,120	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,519	$54,629	12.9%	Defined
Wells Fargo Securities, LLC	555	$4,650	1.1%	Defined

Vanguard Global Advisers, LLC

$407,888

0.11%

48,674

PRICE T ROWE ASSOCIATES INC /MD/

$398,452

0.11%

47,548

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	47,548	$398,452	100.0%	Defined

Rafferty Asset Management, LLC

$397,463

0.11%

47,430

WINTON GROUP Ltd

$383,334

0.10%

45,744

Quantinno Capital Management LP

$375,784

0.10%

44,843

Assenagon Asset Management S.A.

$372,603

0.10%

56,455

ExodusPoint Capital Management, LP

$367,731

0.10%

43,882

TRUIST FINANCIAL CORP

$365,962

0.10%

43,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	43,671	$365,962	100.0%	Defined

Brevan Howard Capital Management LP

$326,116

0.09%

38,916

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	38,916	$326,116	100.0%	Defined

Integrated Quantitative Investments LLC

$322,638

0.09%

38,501

CANADA PENSION PLAN INVESTMENT BOARD

$292,462

0.08%

34,900

Cambria Investment Management, L.P.

$285,246

0.08%

34,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	34,039	$285,246	100.0%	Other

Cerity Partners LLC

$281,449

0.07%

33,586

ENVESTNET ASSET MANAGEMENT INC

$278,391

0.07%

33,221

OPPENHEIMER ASSET MANAGEMENT INC.

$265,201

0.07%

31,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	31,647	$265,201	100.0%	Other

MetLife Investment Management, LLC

$250,838

0.07%

29,933

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,933	$250,838	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$247,167

0.07%

29,495

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	23,985	$200,994	81.3%	Defined
Global X Management (AUS) Ltd joint	5,510	$46,173	18.7%	Defined

Keystone Financial Group

$238,729

0.06%

28,488

BANK OF MONTREAL /CAN/

$229,846

0.06%

27,428

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	27,428	$229,846	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$221,391

0.06%

26,419

LOS ANGELES CAPITAL MANAGEMENT LLC

$216,237

0.06%

25,804

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Key facts CIK 1367644 CUSIP 29089Q105 13F (30d) 22 filings 22 filers Visit website Investor relations