EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.8,972,177$106,589
AMERICAN CENTURY COMPANIES INC4,921,967$58,473
VANGUARD GROUP INC4,617,610$54,857
River Road Asset Management, LLC3,416,401$40,587
DEERFIELD MANAGEMENT COMPANY, L.P.2,752,031$32,694
STATE STREET CORP2,360,626$28,044
Jefferies Financial Group Inc.2,354,971$27,977
YACKTMAN ASSET MANAGEMENT LP2,262,915$26,883
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,568,414$18,633
GEODE CAPITAL MANAGEMENT, LLC1,411,250$16,769
MILLENNIUM MANAGEMENT LLC1,248,539$14,833
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,233,869$14,658
Rubric Capital Management LP1,037,416$12,325
MORGAN STANLEY941,564$11,186
DIMENSIONAL FUND ADVISORS LP866,836$10,298
Bank of New York Mellon Corp813,319$9,662
GOLDMAN SACHS GROUP INC775,744$9,216
AMERIPRISE FINANCIAL INC698,212$8,295
UBS Group AG630,994$7,496
D. E. Shaw & Co., Inc.605,993$7,199
NORTHERN TRUST CORP603,091$7,165
WELLINGTON MANAGEMENT GROUP LLP593,366$7,049
LSV ASSET MANAGEMENT552,582$7
SG Americas Securities, LLC435,842$5
PRUDENTIAL FINANCIAL INC414,390$4,923
First Eagle Investment Management, LLC391,594$4,652
JPMORGAN CHASE & CO383,675$4,558
CRAWFORD INVESTMENT COUNSEL INC377,545$4,485
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP353,092$4,195
Saba Capital Management, L.P.348,609$4,141
Invesco Ltd.348,070$4,135
Rockefeller Capital Management L.P.344,544$4,093
PRINCIPAL FINANCIAL GROUP INC336,231$3,994
Public Sector Pension Investment Board319,385$3,794
RAYMOND JAMES FINANCIAL INC282,290$3,354
TEACHER RETIREMENT SYSTEM OF TEXAS277,843$3,301
AQR CAPITAL MANAGEMENT LLC268,732$3,193
BANK OF AMERICA CORP /DE/256,968$3,053
Meros Investment Management, LP231,244$2,747
CITADEL ADVISORS LLC220,697$2,622
Allianz Asset Management GmbH219,261$2,605
JANE STREET GROUP, LLC213,804$2,540
MASSACHUSETTS FINANCIAL SERVICES CO /MA/202,743$2,409
O'SHAUGHNESSY ASSET MANAGEMENT, LLC176,712$2,099
Susquehanna Portfolio Strategies, LLC173,179$2,057
RHUMBLINE ADVISERS170,354$2,024
North Star Investment Management Corp.159,485$1,895
EXCHANGE TRADED CONCEPTS, LLC156,435$1,858
Squarepoint Ops LLC152,099$1,807
GABELLI FUNDS LLC151,253$1,797
UBS ASSET MANAGEMENT AMERICAS INC150,271$1,785
Legal & General Group Plc143,927$1,710
Universal- Beteiligungs- und Servicegesellschaft mbH143,616$1,708
Brandywine Global Investment Management, LLC142,890$1,698
CWA Asset Management Group, LLC140,363$1,668
BNP Paribas Investment Partners S.A.139,466$2
ISTHMUS PARTNERS, LLC138,729$1,648
COMERICA BANK137,190$1,630
MACKENZIE FINANCIAL CORP135,085$1,627
Nuveen, LLC132,549$1,575
ALLIANCEBERNSTEIN L.P.117,799$1,399
Swiss National Bank109,620$1,302
BRIDGEWAY CAPITAL MANAGEMENT, LLC109,000$1,295
CLARK ESTATES INC/NY105,211$1,250
BARCLAYS PLC105,156$1,249
Russell Investments Group, Ltd.101,438$1,205
Voya Investment Management LLC98,340$1,168
WINTON GROUP Ltd97,650$1,160
ARISTEIA CAPITAL, L.L.C.95,627$1,136
MIROVA93,233$1,108
Y-Intercept (Hong Kong) Ltd86,779$1,031
WELLS FARGO & COMPANY/MN83,754$995
Engineers Gate Manager LP79,961$950
SummerHaven Investment Management, LLC79,043$939
NEW YORK STATE TEACHERS RETIREMENT SYSTEM74,050$1
PRICE T ROWE ASSOCIATES INC /MD/74,010$1
MARSHALL WACE, LLP72,343$859
Gotham Asset Management, LLC72,317$859
FRANKLIN RESOURCES INC71,206$846
ACADIAN ASSET MANAGEMENT LLC71,167$1
JENNISON ASSOCIATES LLC66,124$786
INTECH INVESTMENT MANAGEMENT LLC63,947$760
AI Financial Services LLC63,542$755
ROYAL BANK OF CANADA53,985$641
State of Tennessee, Department of Treasury53,290$565
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM50,876$604
AlphaQuest LLC49,981$594
DEUTSCHE BANK AG\48,749$579
Tweedy, Browne Co LLC48,191$573
HRT FINANCIAL LP48,046$1
Creative Planning46,360$551
Jump Financial, LLC44,392$527
SUSQUEHANNA INTERNATIONAL GROUP, LLP44,071$524
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.41,991$499
Inspire Advisors, LLC41,006$487
TWO SIGMA INVESTMENTS, LP40,700$484
Thrivent Financial for Lutherans40,188$0
Inspire Investing, LLC39,072$464
GAMCO INVESTORS, INC. ET AL38,410$456
Verition Fund Management LLC37,200$442
258 other institutions1,189,289$12,485
Total (358 institutions)57,957,163$669,812