Emergent BioSolutions Inc. (EBS) [Rocket]

Ownership

Emergent BioSolutions Inc. (EBS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	9,231,728	-26,655	67,853,201,000	0.00		Hist	06/30/2023
STATE STREET CORP	6,794,144	976,189	49,936,958,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	4,342,342	-849,144	31,916,214,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,489,585	-321,344	10,949,156,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,282,274	1,282,274	9,424,714,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	900,545	441,823	9,329,647,000	0.00	1.81	Hist	03/31/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	1,234,447	-18,595	9,073,185,000	0.05		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,134,420	297,060	8,337,987,000	0.03		Hist	06/30/2023
D. E. Shaw & Co., Inc.	977,917	-653,701	7,187,690,000	0.01		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	924,484	28,030	6,794,959,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	839,433	34,070	6,169,833,000	0.15		Hist	06/30/2023
Invesco Ltd.	789,855	-73,424	5,805,434,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	716,900	227,800	5,269,215,000	0.01		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	701,925	235,542	5,159,149,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	621,403	428,297	4,567,312,000	0.00		Hist	06/30/2023
MORGAN STANLEY	583,270	-70,474	4,287,035,000	0.00		Hist	06/30/2023
Rafferty Asset Management, LLC	581,625	198,538	4,274,944,000	0.02		Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	538,418	24,547	3,957,372,000	0.11		Hist	06/30/2023
NORTHERN TRUST CORP	533,095	-2,202	3,918,248,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	483,577	-20,462	3,554,291,000	0.00		Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	471,872	-16,009	3,468,259,000	0.02		Hist	06/30/2023
Man Group plc	449,955	-203,403	3,307,169,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	444,563	75,181	3,267,538,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	434,765	-162,916	3,195,523,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	364,790	1,668	2,681,207,000	0.00		Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	306,838	306,838	2,255,000,000	0.49		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	299,715	294,127	2,202,905,000	0.00		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	279,319	-12,319	2,052,994,000	0.00		Hist	06/30/2023
Legal & General Group Plc	269,640	-15,851	1,981,854,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	265,264	-13,222	1,949,690,000	0.00		Hist	06/30/2023
FEDERATED HERMES, INC.	251,501	-444,230	1,848,532,000	0.00		Hist	06/30/2023
UBS Group AG	209,551	-35,027	1,540,200,000	0.00		Hist	06/30/2023
CITIGROUP INC	193,990	-133,369	1,425,827,000	0.00		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	186,039	80,642	1,367,387,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	185,564	185,564	1,363,896,000	0.00		Hist	06/30/2023
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