EMBC · Embecta Corp.

$5.05 +0.08 (+1.61%)

Russell 2000 member Rebalance outlook locked

Market Cap

$281.60M

56.66M

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.

Quarter:

Holders: 319

Total Value: $164,197,781

Total Shares: 50,367,485

Showing 1–100 of 321 holdings by value · page 1 of 4

Institutional Ownership Trend

19 quarters

Superinvestors Holding EMBC

All superinvestors →

Stephen Yacktman $14,070,003

Holder Concentration

Across 319 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−5.9 pts

Top 5

32.5%

−4.2 pts

Top 10

49.9%

−4.7 pts

HHI

347

Broadly held−110

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

101

Holder count: -23

Institutional value: -69.5%

Shares held: -17.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+1,386,943	1,996,747
Mega AMERIPRISE FINANCIAL INC	+1,239,043	2,038,731
Mega AQR CAPITAL MANAGEMENT LLC	+644,984	976,587
Mid YACKTMAN ASSET MANAGEMENT LP	+644,075	4,315,952
Large ROYCE & ASSOCIATES LP	+575,818	639,378

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−4,567,441	4,599,771
Mega STATE STREET CORP	−935,307	1,610,666
Mega SG Americas Securities, LLC	−873,905	165,043
Large Walleye Capital LLC	−716,817	76,475
Mega MILLENNIUM MANAGEMENT LLC	−648,177	945,968

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro BRIGADE CAPITAL MANAGEMENT, LP	1,516,453	$4,943,636
Large JACOBS LEVY EQUITY MANAGEMENT, INC	1,027,514	$3,349,695
Mid OCCUDO QUANTITATIVE STRATEGIES LP	335,551	$1,093,896
Large Schonfeld Strategic Advisors LLC	306,511	$999,225
Mid Axxion S.A.	245,978	$801,888

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid River Road Asset Management, LLC	3,449,502	$30,493,597
Mega AMERICAN CENTURY COMPANIES INC	3,439,512	$30,405,286
Small Sio Capital Management, LLC	1,847,850	$16,334,994
Large Rubric Capital Management LP	1,037,416	$9,170,757
Mega WELLINGTON MANAGEMENT GROUP LLP	570,935	$5,047,064

Filter: New 65 Increased 77 Reduced 76 Sold out 88 Unchanged 101

Showing 100 of 321

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$14,995,247

9.13%

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

8.57%

4,315,952

VANGUARD CAPITAL MANAGEMENT LLC

$8,336,302

5.08%

2,557,148

DEERFIELD MANAGEMENT COMPANY, L.P.

$8,263,972

5.03%

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

4.68%

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

4.05%

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

3.96%

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

3.20%

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

3.17%

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

3.01%

1,516,453

GOLDMAN SACHS GROUP INC

$3,788,253

2.31%

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

2.25%

1,135,340

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,580,748

2.18%

1,098,389

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,487,502

2.12%

1,069,786

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,349,695

2.04%

1,027,514

AQR CAPITAL MANAGEMENT LLC

$3,183,671

1.94%

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

1.88%

945,968

ACADIAN ASSET MANAGEMENT LLC

$2,807,776

1.71%

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

1.65%

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

1.29%

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

1.27%

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

1.11%

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

1.05%

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

0.94%

473,482

CITADEL ADVISORS LLC

$1,454,256

0.89%

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

0.78%

391,953

Saba Capital Management, L.P.

$1,262,614

0.77%

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

0.67%

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

0.60%

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

0.50%

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

0.49%

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

0.46%

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

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

0.27%

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

Y-Intercept (Hong Kong) Ltd

$403,265

0.25%

123,701

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

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

0.20%

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

0.16%

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

$241,207

0.15%

73,990

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

SummerHaven Investment Management, LLC

$219,251

0.13%

67,255

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

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

0.10%

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

MetLife Investment Management, LLC

$115,185

0.07%

35,333

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,333	$115,185	100.0%	Defined

Cerity Partners LLC

$114,321

0.07%

35,068

Key facts CIK 1872789 CUSIP 29082K105 13F (30d) 239 filings 239 filers Visit website Investor relations