EMBC · Embecta Corp. · Holdings

$6.27 -0.18 (-2.79%) At close · Oct 16

Russell 2000 member Rebalance outlook locked

Market Cap

$355.26M

56.66M

Volume · Oct 16 622.71K Avg daily vol (3M) 1.31M

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: 325

Total Value: $165,087,832

Total Shares: 50,447,192

Showing 1–100 of 327 holdings by value · page 1 of 4

Institutional Ownership Trend

20 quarters

Superinvestors Holding EMBC

All superinvestors →

Stephen Yacktman $14,070,003

Holder Concentration

Across 323 13F filers

Top Holder

9.1%

of institutional value

Top 5

32.5%

of institutional value

Top 10

49.8%

of institutional value

HHI

347

Broadly held

Who Holds EMBC

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: 322 filers, like-for-like change -17.3%; actively managed books -16.1%; index-like books -19.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.3%	163	-3.1%	36	38
Exempt adviser	1.2%	3	+0.9%	0	1
Adviser	4.4%	5	-36.0%	0	1
Bank	8.2%	20	-24.8%	2	0
Insurer	0.9%	3	-30.6%	1	0
Benefit plan	0.4%	4	+118.8%	1	0
Non-US	0.0%	1	-99.4%	0	1
Unknown	32.5%	123	-28.5%	16	33

Style	Share	Filers	Change	New	Exited
Index-like	30.6%	16	-19.7%	0	0
Systematic-like	10.8%	27	+22.9%	10	4
Concentrated	5.5%	60	+198.3%	13	12
Diversified active	53.0%	219	-26.5%	33	57
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.5%	190	-17.1%	25	43
Medium turnover	25.2%	64	-27.4%	10	18
High turnover	16.5%	36	-5.8%	15	8
Unknown	9.8%	32	-2.9%	6	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.4%	43	-14.0%	14	11
Medium horizon	18.7%	54	-25.6%	11	10
Long horizon	58.9%	207	-6.8%	22	49
Unknown	10.1%	18	-44.7%	9	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.0%	96	-2.8%	17	22
$1B to $10B	21.5%	101	-11.9%	22	24
$10B to $100B	17.2%	65	+0.3%	14	22
$100B or more	55.3%	60	-24.4%	3	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	106	-19.2%	22	21
Pooled investment vehicles	19.9%	23	+18.2%	9	6
Registered funds and BDCs	24.1%	13	-0.3%	2	4
Pension and profit sharing plans	0.1%	1	+149.7%	0	0
Insurance companies	0.1%	3	-61.2%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.3%	3	-9.0%	1	0
Other investment advisers	0.1%	3	+53.0%	0	1
Diversified	5.5%	10	-41.7%	2	5
Other	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	47.7%	159	-28.9%	20	36

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.5%	29	+23.1%	10	12
Private equity funds	0.2%	11	-92.8%	1	2
Venture capital funds	0.0%	1	+266.7%	0	0
Real estate funds	0.2%	3	+20616.4%	1	0
Securitized asset funds	3.0%	1	new	1	0
Other private funds	3.9%	11	-20.7%	0	4
Mixed private funds	0.7%	6	-1.1%	2	0
Private funds, type not stated	0.6%	3	+15.5%	0	0
No private funds	15.5%	101	-32.2%	21	21
Unknown	46.5%	156	-29.4%	20	35

Location	Share	Filers	Change	New	Exited
United States	91.3%	271	-19.6%	49	67
Outside the US	8.7%	51	+20.7%	7	7

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, client base and private funds come from each filer's current regulatory profile. 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 5 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 167 Exempt adviser 2 Adviser 5 Bank 20 Insurer 3 Benefit plan 4 Non-US 1 Unknown 123

Showing 100 of 327

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$14,995,247

9.08%

4,599,771

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	56,833	$185,275	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	186	$606	0.0%	Sole
BlackRock Asset Management Canada Ltd	389	$1,268	0.0%	Sole
BlackRock Investment Management, LLC	149,712	$488,061	3.3%	Sole
BLACKROCK ADVISORS LLC	117,265	$382,283	2.5%	Sole
BlackRock Fund Advisors	2,296,437	$7,486,384	49.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,741,924	$5,678,672	37.9%	Sole
BlackRock Fund Managers Ltd.	15,663	$51,061	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	25,145	$81,972	0.5%	Sole
BlackRock Asset Management Ireland Ltd	164,176	$535,213	3.6%	Sole
BlackRock Life Ltd	5,485	$17,881	0.1%	Sole
BlackRock Asset Management Schweiz AG	9,935	$32,388	0.2%	Sole
Aperio Group, LLC	15,487	$50,487	0.3%	Sole
SpiderRock Advisors, LLC	1,134	$3,696	0.0%	Sole

YACKTMAN ASSET MANAGEMENT LP

$14,070,003

8.52%

4,315,952

VANGUARD CAPITAL MANAGEMENT LLC

$8,336,302

5.05%

2,557,148

DEERFIELD MANAGEMENT COMPANY, L.P.

$8,263,972

5.01%

2,534,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	2,534,961	$8,263,972	100.0%	Defined

Jefferies Financial Group Inc.

$7,677,681

4.65%

2,355,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	2,355,117	$7,677,681	100.0%	Defined

AMERIPRISE FINANCIAL INC

$6,646,261

4.03%

2,038,731

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	2,037,768	$6,643,123	100.0%	Defined
Ameriprise Financial Services, LLC joint	963	$3,138	0.0%	Defined

MORGAN STANLEY

$6,509,389

3.94%

1,996,747

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	14,083	$45,910	0.7%	Defined
MORGAN STANLEY & CO. LLC	19,110	$62,298	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	213,659	$696,528	10.7%	Defined
MORGAN STANLEY AIP GP LP	85	$276	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	28	$91	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,872	$41,962	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,705,135	$5,558,739	85.4%	Defined
EATON VANCE MANAGEMENT	8,761	$28,560	0.4%	Defined
BOSTON MANAGEMENT & RESEARCH	23,014	$75,025	1.2%	Defined

STATE STREET CORP

$5,250,771

3.18%

1,610,666

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	1,610,666	$5,250,771	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,197,929

3.15%

1,594,457

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	223,782	$729,529	14.0%	Defined
Held directly	1,370,675	$4,468,400	86.0%	Defined

BRIGADE CAPITAL MANAGEMENT, LP

$4,943,636

2.99%

1,516,453

GOLDMAN SACHS GROUP INC

$3,788,253

2.29%

1,162,041

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	553,201	$1,803,435	47.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	608,840	$1,984,818	52.4%	Defined

Krensavage Asset Management, LLC

$3,701,208

2.24%

1,135,340

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,580,748

2.17%

1,098,389

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,487,502

2.11%

1,069,786

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,349,695

2.03%

1,027,514

AQR CAPITAL MANAGEMENT LLC

$3,183,671

1.93%

976,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	22	$71	0.0%	Other
Arax Advisory Partners	5,070	$16,528	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,763	$9,007	0.3%	Other
Stokes Family Office, LLC	468	$1,525	0.0%	Other
Held directly	968,264	$3,156,540	99.1%	Defined

MILLENNIUM MANAGEMENT LLC

$3,083,855

1.87%

945,968

ACADIAN ASSET MANAGEMENT LLC

$2,807,776

1.70%

861,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	861,281	$2,807,776	100.0%	Defined

UBS Group AG

$2,702,862

1.64%

829,099

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	4,140	$13,496	0.5%	Defined
UBS AG	806,959	$2,630,686	97.3%	Defined
UBS Switzerland AG	18,000	$58,680	2.2%	Defined

D. E. Shaw & Co., Inc.

$2,119,227

1.28%

650,070

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.	185,663	$605,261	28.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	464,407	$1,513,966	71.4%	Defined

ROYCE & ASSOCIATES LP

$2,084,372

1.26%

639,378

Bank of New York Mellon Corp

$1,895,621

1.15%

581,480

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	29	$94	0.0%	Defined
Mellon Investments Corporation	473,557	$1,543,795	81.4%	Defined
The Bank of New York Mellon	106,056	$345,742	18.2%	Defined
BNY Mellon, NA joint	1,835	$5,981	0.3%	Defined
Held directly	3	$9	0.0%	Defined

NORTHERN TRUST CORP

$1,821,965

1.10%

558,886

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	507,605	$1,654,791	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,867	$139,745	7.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,414	$27,429	1.5%	Other

Allianz Asset Management GmbH

$1,718,375

1.04%

527,109

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	527,109	$1,718,375	100.0%	Defined

Atom Investors LP

$1,631,532

0.99%

500,470

Vanguard Global Advisers, LLC

$1,581,654

0.96%

485,170

LSV ASSET MANAGEMENT

$1,543,551

0.93%

473,482

CITADEL ADVISORS LLC

$1,454,256

0.88%

446,091

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	446,091	$1,454,256	100.0%	Defined

MACKENZIE FINANCIAL CORP

$1,279,742

0.78%

392,559

VANGUARD FIDUCIARY TRUST CO

$1,277,766

0.77%

391,953

Saba Capital Management, L.P.

$1,262,614

0.76%

387,305

CWA Asset Management Group, LLC

$1,222,327

0.74%

374,947

MARSHALL WACE, LLP

$1,164,432

0.71%

357,188

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	357,188	$1,164,432	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,117,355

0.68%

342,747

OCCUDO QUANTITATIVE STRATEGIES LP

$1,093,896

0.66%

335,551

XTX Topco Ltd

$1,058,900

0.64%

324,816

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	324,816	$1,058,900	100.0%	Defined

Schonfeld Strategic Advisors LLC

$999,225

0.61%

306,511

DIMENSIONAL FUND ADVISORS LP

$980,388

0.59%

300,733

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.	5,690	$18,549	1.9%	Defined
DFA Australia Ltd.	6,775	$22,086	2.3%	Defined
Dimensional Ireland Ltd	32,874	$107,169	10.9%	Defined
Held directly	255,394	$832,584	84.9%	Sole

Russell Investments Group, Ltd.

$813,574

0.49%

249,563

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 joint	215,927	$703,921	86.5%	Other
Russell Investments Capital, LLC joint	8,700	$28,362	3.5%	Other
Russell Investments Trust Company joint	24,936	$81,291	10.0%	Other

Axxion S.A.

$801,888

0.49%

245,978

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$799,022

0.48%

245,099

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	245,099	$799,022	100.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$747,285

0.45%

229,229

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	37,810	$123,260	16.5%	Defined
Held directly	191,419	$624,025	83.5%	Sole

Inspire Investing, LLC

$681,027

0.41%

208,904

Jain Global LLC

$672,101

0.41%

206,166

Atria Investments, Inc

$670,511

0.41%

118,465

BANK OF MONTREAL /CAN/

$657,236

0.40%

201,607

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	237	$772	0.1%	Defined
BMO Delaware Trust Co	1	$3	0.0%	Defined
BMO Family Office, LLC	201,282	$656,179	99.8%	Defined
BMO NESBITT BURNS INC.	84	$273	0.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3	$9	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$656,257

0.40%

201,306

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	158,606	$517,055	78.8%	Defined
Prudential Trust Co	42,700	$139,202	21.2%	Defined

HSBC HOLDINGS PLC

$630,039

0.38%

193,264

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.	2	$6	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	11,755	$38,321	6.1%	Defined
HSBC BANK PLC	181,507	$591,712	93.9%	Defined

Jump Financial, LLC

$609,325

0.37%

186,910

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 joint	186,910	$609,325	100.0%	Defined

HRT FINANCIAL LP

$590,865

0.36%

181,247

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$570,923

0.35%

175,130

SG Americas Securities, LLC

$538,040

0.33%

165,043

Balyasny Asset Management L.P.

$528,110

0.32%

161,997

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

$527,590

0.32%

161,839

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	442	$1,440	0.3%	Defined
UBS Asset Management Switzerland AG	111,124	$362,263	68.7%	Defined
UBS Asset Management (UK) Ltd.	37,025	$120,700	22.9%	Other
Held directly	13,248	$43,187	8.2%	Defined

ALLSTATE CORP

$522,401

0.32%

160,246

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	160,246	$522,401	100.0%	Sole

Nuveen, LLC

$471,695

0.29%

144,692

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	6,847	$22,321	4.7%	Defined
TEACHERS ADVISORS, LLC joint	137,845	$449,374	95.3%	Defined

BANK OF AMERICA CORP /DE/

$461,197

0.28%

141,472

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	110,180	$359,186	77.9%	Defined
BOFA SECURITIES, INC.	31,292	$102,011	22.1%	Defined

Invesco Ltd.

$437,314

0.26%

134,146

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	27,551	$89,815	20.5%	Defined
Invesco Trust Co joint	23,221	$75,700	17.3%	Defined
Invesco Capital Management LLC	83,374	$271,799	62.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$428,862

0.26%

131,553

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 joint	131,553	$428,862	100.0%	Defined

Squarepoint Ops LLC

$427,757

0.26%

131,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	131,214	$427,757	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$374,078

0.23%

114,748

FMR LLC

$371,492

0.23%

113,955

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	83,849	$273,347	73.6%	Defined
STRATEGIC ADVISERS LLC	30,106	$98,145	26.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$371,476

0.23%

113,950

SummerHaven Investment Management, LLC

$363,615

0.22%

64,243

Swiss National Bank

$357,361

0.22%

109,620

OMERS ADMINISTRATION Corp

$350,270

0.21%

107,445

WINTON GROUP Ltd

$339,013

0.21%

103,992

NEUBERGER BERMAN GROUP LLC

$326,419

0.20%

100,129

Quantbot Technologies LP

$325,191

0.20%

99,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	99,752	$325,191	100.0%	Sole

Engineers Gate Manager LP

$322,528

0.20%

98,935

Brevan Howard Capital Management LP

$321,687

0.19%

98,677

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	98,677	$321,687	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$314,247

0.19%

96,395

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	96,395	$314,247	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$292,382

0.18%

89,688

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	89,688	$292,382	100.0%	Defined

MIROVA

$261,253

0.16%

80,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	80,139	$261,253	100.0%	Defined

RHUMBLINE ADVISERS

$258,231

0.16%

79,212

Mitsubishi UFJ Trust & Banking Corp

$254,808

0.15%

78,162

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	78,162	$254,808	100.0%	Defined

Walleye Capital LLC

$248,982

0.15%

76,375

COLDSTREAM CAPITAL MANAGEMENT INC

$246,064

0.15%

75,480

Corient Private Wealth LLC

$240,193

0.15%

73,679

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$231,946

0.14%

40,980

CAISSE DES DEPOTS ET CONSIGNATIONS

$230,631

0.14%

70,746

Headlands Technologies LLC

$230,270

0.14%

70,635

Pathstone Holdings, LLC

$226,332

0.14%

69,427

WELLS FARGO & COMPANY/MN

$212,908

0.13%

65,310

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	50,473	$164,541	77.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,256	$4,094	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,421	$43,752	20.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	160	$521	0.2%	Defined

STRS OHIO

$206,684

0.13%

63,400

AXQ CAPITAL, LP

$201,347

0.12%

61,763

FRANKLIN RESOURCES INC

$196,697

0.12%

60,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	2	$6	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	27,797	$90,618	46.1%	Defined
FRANKLIN ADVISERS INC	27,070	$88,248	44.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,468	$17,825	9.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$194,514

0.12%

59,667

DEUTSCHE BANK AG\

$186,403

0.11%

57,180

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,993	$6,497	3.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	105	$342	0.2%	Other
Deutsche Bank Trust Co Delaware	26	$84	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	267	$869	0.5%	Defined
DWS Investments UK Ltd	54,569	$177,894	95.4%	Defined
DWS International GmbH	220	$717	0.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$183,264

0.11%

56,216

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	56,216	$183,264	100.0%	Defined

Caption Management, LLC

$163,000

0.10%

50,000

Graham Capital Management, L.P.

$156,584

0.09%

48,032

CEERA INVESTMENTS, LLC

$144,206

0.09%

44,235

Legal & General Group Plc

$140,335

0.09%

43,048

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	5,143	$16,766	11.9%	Defined
Legal & General Investment Management Ltd joint	37,905	$123,569	88.1%	Defined

Vanguard Personalized Indexing Management, LLC

$132,792

0.08%

40,734

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$132,607

0.08%

40,677

CITIGROUP INC

$121,818

0.07%

37,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	164	$534	0.4%	Defined
Citigroup Financial Products Inc. joint	37,204	$121,284	99.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$120,101

0.07%

36,841

State of Wyoming

$117,053

0.07%

35,906

STOREBRAND ASSET MANAGEMENT AS

$116,316

0.07%

35,680

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Key facts CIK 1872789 CUSIP 29082K105 13F (30d) 51 filings 40 filers Visit website Investor relations