EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.4,254,397$52,584
OAK HILL ADVISORS LP3,613,338$44,661
VANGUARD GROUP INC3,553,999$43,927
STATE STREET CORP2,696,375$33,327
AMERICAN CENTURY COMPANIES INC2,439,439$30,151
DIMENSIONAL FUND ADVISORS LP2,252,605$27,841
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,618,903$20,010
PALISADE CAPITAL MANAGEMENT, LP1,265,766$15,645
GEODE CAPITAL MANAGEMENT, LLC1,250,010$15,454
MORGAN STANLEY1,157,696$14,309
ACADIAN ASSET MANAGEMENT LLC1,110,682$14
Jain Global LLC942,691$11,652
LSV ASSET MANAGEMENT901,000$11
Connor, Clark & Lunn Investment Management Ltd.777,999$9,616
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.772,771$9,551
MARSHALL WACE, LLP743,455$9,189
GOLDMAN SACHS GROUP INC740,100$9,148
D. E. Shaw & Co., Inc.723,217$8,939
NORTHERN TRUST CORP580,622$7,176
RENAISSANCE TECHNOLOGIES LLC577,147$7,134
NEW YORK STATE COMMON RETIREMENT FUND522,004$6,452
AQR CAPITAL MANAGEMENT LLC478,029$5,908
FEDERATED HERMES, INC.434,774$5,374
JANE STREET GROUP, LLC395,457$4,888
SUSQUEHANNA INTERNATIONAL GROUP, LLP377,712$4,669
O'SHAUGHNESSY ASSET MANAGEMENT, LLC373,902$4,621
UBS Group AG347,805$4,299
HRT FINANCIAL LP311,784$4
Values First Advisors, Inc.305,046$3,770
Trexquant Investment LP301,689$3,729
Allianz Asset Management GmbH290,701$3,593
Russell Investments Group, Ltd.269,965$3,337
TWO SIGMA INVESTMENTS, LP258,500$3,195
Bank of New York Mellon Corp244,512$3,022
GLOBEFLEX CAPITAL L P241,298$2,982
MILLENNIUM MANAGEMENT LLC237,674$2,938
CITADEL ADVISORS LLC232,019$2,868
Morse Asset Management, Inc229,308$2,834
Cetera Investment Advisers219,483$2,713
TRUIST FINANCIAL CORP219,452$2,712
Invesco Ltd.206,002$2,546
DEUTSCHE BANK AG\181,744$2,246
Squarepoint Ops LLC178,295$2,204
WOLVERINE ASSET MANAGEMENT LLC174,933$2,162
WELLINGTON MANAGEMENT GROUP LLP168,643$2,084
Coppell Advisory Solutions LLC161,307$1,961
Susquehanna Portfolio Strategies, LLC156,443$1,934
BARCLAYS PLC154,892$1,914
BANK OF AMERICA CORP /DE/146,944$1,816
Brandywine Global Investment Management, LLC130,310$1,611
CREDIT AGRICOLE S A125,000$1,545
FMR LLC118,311$1,462
Palumbo Wealth Management LLC117,121$1,448
FULLER & THALER ASSET MANAGEMENT, INC.110,160$1,362
RITHOLTZ WEALTH MANAGEMENT108,920$1,346
SILVER OAK SECURITIES, INCORPORATED106,700$1,297
SEGALL BRYANT & HAMILL, LLC105,980$1,310
Nuveen, LLC105,378$1,302
Campbell & CO Investment Adviser LLC100,504$1,242
Universal- Beteiligungs- und Servicegesellschaft mbH96,700$1,195
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC95,070$1,175
PRUDENTIAL FINANCIAL INC89,935$1,112
Rafferty Asset Management, LLC89,018$1,100
LPL Financial LLC80,100$990
FRANKLIN RESOURCES INC78,945$976
LOS ANGELES CAPITAL MANAGEMENT LLC70,918$911
WELLS FARGO & COMPANY/MN69,211$855
RHUMBLINE ADVISERS68,665$849
JAMES INVESTMENT RESEARCH INC61,899$765
BNP PARIBAS ARBITRAGE, SA60,361$746
MARTINGALE ASSET MANAGEMENT L P57,848$715
Assenagon Asset Management S.A.57,805$714
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP54,835$678
ALLIANCEBERNSTEIN L.P.52,060$643
SIERRA SUMMIT ADVISORS LLC48,460$599
TWO SIGMA ADVISERS, LP45,400$561
Jump Financial, LLC42,142$521
HARBOR CAPITAL ADVISORS, INC.40,859$1
SG Americas Securities, LLC40,529$1
AdvisorShares Investments LLC39,900$493
PRICE T ROWE ASSOCIATES INC /MD/38,983$0
Weiss Asset Management LP37,785$467
PROFUND ADVISORS LLC33,106$409
IEQ CAPITAL, LLC31,862$394
MetLife Investment Management, LLC31,419$388
INTECH INVESTMENT MANAGEMENT LLC29,494$365
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.29,443$363
WINTON GROUP Ltd29,097$360
Keystone Financial Group29,088$360
Aquatic Capital Management LLC28,751$355
Creative Planning28,548$353
RAYMOND JAMES FINANCIAL INC28,281$350
ARISTEIA CAPITAL, L.L.C.27,949$345
BANK OF MONTREAL /CAN/27,428$339
Schonfeld Strategic Advisors LLC22,910$283
Brooklyn Investment Group22,482$275
JPMORGAN CHASE & CO21,354$264
Mariner, LLC21,274$262
Stirlingshire Investments, Inc.21,110$261
STIFEL FINANCIAL CORP19,584$242
81 other institutions416,393$4,835
Total (181 institutions)43,237,914$503,911