Emergent Biosolutions, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $13.35M | 0.00% | 1,608,616 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $13.06M | 0.18% | 1,572,925 NS | $7.43B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $10.64M | 0.01% | 1,282,039 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.92M | 0.01% | 593,314 NS | $81.50B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.86M | 0.04% | 465,318 NS | $10.12B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.68M | 0.03% | 443,552 NS | $12.46B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $3.12M | 0.04% | 376,503 NS | $8.12B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.74M | 0.09% | 330,315 NS | $3.14B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.21M | 0.20% | 146,094 NS | $616.52M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.09M | 0.09% | 131,354 NS | $1.21B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $997.2K | 0.02% | 120,148 NS | $4.10B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $953.2K | 0.20% | 114,839 NS | $468.29M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $871.7K | 0.41% | 105,025 NS | $211.70M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $709.3K | 0.01% | 85,455 NS | $4.82B | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $677.7K | 3.07% | 81,655 NS | $22.06M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $651.4K | 0.10% | 78,478 NS | $633.02M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $535.6K | 0.03% | 64,525 NS | $1.80B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $512.9K | 0.00% | 61,800 NS | $12.51B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $476.9K | 0.11% | 57,461 NS | $435.08M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $466.4K | 0.01% | 56,191 NS | $3.39B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $454.8K | 0.30% | 54,797 NS | $150.25M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $452.5K | 0.00% | 54,515 NS | $79.62B | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $410.7K | 0.52% | 49,485 NS | $78.28M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $360.1K | 0.08% | 43,388 NS | $444.74M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $300.5K | 0.02% | 36,200 NS | $1.95B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $277.7K | 0.07% | 33,456 NS | $375.87M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $274.2K | 0.09% | 33,042 NS | $293.56M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $252.0K | 0.00% | 30,360 NS | $58.89B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $242.8K | 0.20% | 29,255 NS | $118.93M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $236.1K | 0.01% | 28,440 NS | $1.59B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $224.8K | 0.03% | 27,088 NS | $672.97M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $210.5K | 0.00% | 25,357 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $199.9K | 0.01% | 24,080 NS | $1.38B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $199.3K | 0.13% | 24,011 NS | $149.49M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $198.4K | 0.00% | 23,906 NS | $9.06B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $161.8K | 0.15% | 19,500 NS | $106.29M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $146.1K | 0.01% | 17,600 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $132.3K | 0.01% | 15,936 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $122.0K | 0.02% | 14,702 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $118.8K | 0.00% | 14,317 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $105.7K | 0.01% | 12,732 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $101.3K | 0.01% | 12,200 NS | $1.90B | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $101.1K | 0.35% | 12,175 NS | $28.71M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $99.4K | 0.03% | 11,979 NS | $368.49M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $86.7K | 0.01% | 10,441 NS | $584.32M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $86.3K | 0.09% | 10,393 NS | $95.70M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $82.4K | 0.01% | 9,928 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $78.6K | 0.01% | 9,465 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $77.5K | 0.04% | 9,341 NS | $174.05M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $72.7K | 0.17% | 8,756 NS | $41.74M | FIGI |