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Embecta Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 9,083,898107,792196,212,202,0000.0115.86 Hist 06/30/2023
VANGUARD GROUP INC 6,988,932114,613150,960,932,0000.0012.20 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 5,233,017605,673113,033,173,0000.099.13 Hist 06/30/2023
FMR LLC 3,290,934-1,223,18071,084,180,0000.015.74 Hist 06/30/2023
YACKTMAN ASSET MANAGEMENT LP 2,621,58926,35356,626,322,0000.544.58 Hist 06/30/2023
STATE STREET CORP 2,439,241-5,268,06552,687,606,0000.004.26 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,525,22137,41732,944,534,0000.022.66 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,363,95775,68429,461,471,0000.012.38 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,182,01358,80525,531,487,0000.002.06 Hist 06/30/2023
Bank of New York Mellon Corp 990,963-44,94721,404,803,0000.001.73 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 809,96688,39017,495,923,0000.011.41 Hist 06/30/2023
NORTHERN TRUST CORP 644,023-29,46513,910,897,0000.001.12 Hist 06/30/2023
D. E. Shaw & Co., Inc. 578,643206,81812,498,689,0000.011.01 Hist 06/30/2023
SEI INVESTMENTS CO 534,786101,90911,551,191,0000.020.93 Hist 06/30/2023
MORGAN STANLEY 442,373-206,0909,555,282,0000.000.77 Hist 06/30/2023
Invesco Ltd. 442,0214,6999,547,639,0000.000.77 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 318,001-118,7638,942,188,0000.000.56 Hist 03/31/2023
PRINCIPAL FINANCIAL GROUP INC 336,421-17,1927,266,693,0000.000.59 Hist 06/30/2023
Point72 Asset Management, L.P. 249,020-199,3005,378,832,0000.020.43 Hist 06/30/2023
CITADEL ADVISORS LLC 247,782238,6515,352,091,0000.000.43 Hist 06/30/2023
Nuveen Asset Management, LLC 221,64016,7544,787,424,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 209,869-9,4434,533,166,0000.000.37 Hist 06/30/2023
RHUMBLINE ADVISERS 186,1538,8664,020,904,0000.000.32 Hist 06/30/2023
Keeley-Teton Advisors, LLC 184,983-7,5523,995,633,0000.510.32 Hist 06/30/2023
Legal & General Group Plc 162,404-7,4303,507,927,0000.000.28 Hist 06/30/2023
Qube Research & Technologies Ltd 154,09797,0383,328,495,0000.010.27 Hist 06/30/2023
TWINBEECH CAPITAL LP 142,969134,5293,088,130,0000.060.25 Hist 06/30/2023
Swiss National Bank 124,82002,696,112,0000.000.22 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,13302,530,073,0000.000.20 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 115,620-4,2472,497,392,0000.000.20 Hist 06/30/2023
JPMORGAN CHASE & CO 105,87413,7932,286,893,0000.000.18 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 101,6981,0822,196,677,0000.020.18 Hist 06/30/2023
ROYCE & ASSOCIATES LP 98,0991,4942,118,938,0000.020.17 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 96,849-23,0312,091,942,0000.000.17 Hist 06/30/2023
Neuberger Berman Group LLC 95,410-1,5672,067,065,0000.000.17 Hist 06/30/2023
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