| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEMICAL CO /DE/ | 5,053,647 | 80,555,000 | 38.27% | ||
| 2 | FMR LLC | 1,273,500 | 20,300,000 | 9.64% | ||
| 3 | PERCEPTIVE ADVISORS LLC | 866,423 | 13,811,000 | 6.56% | ||
| 4 | AWM Investment Company, Inc. | 858,775 | 13,689,000 | 6.50% | ||
| 5 | BLACKROCK ADVISORS LLC | 806,886 | 12,862,000 | 6.11% | ||
| 6 | Sio Capital Management, LLC | 653,393 | 10,415,000 | 4.95% | ||
| 7 | DSC Advisors, L.P. | 560,000 | 8,926,000 | 4.24% | ||
| 8 | Visium Asset Management, LP | 507,520 | 8,090,000 | 3.84% | ||
| 9 | Cormorant Asset Management, LP | 474,900 | 7,570,000 | 3.60% | ||
| 10 | BlackRock Group LTD | 365,437 | 5,825,000 | 2.77% | ||
| 11 | Informed Momentum Co LLC | 208,123 | 3,317,000 | 1.58% | ||
| 12 | Numeric Investors LLC | 199,661 | 3,183,000 | 1.51% | ||
| 13 | Independence Capital Asset Partners, LLC | 181,082 | 2,886,000 | 1.37% | ||
| 14 | BLAIR WILLIAM & CO/IL | 151,500 | 2,414,000 | 1.15% | ||
| 15 | VANGUARD GROUP INC | 135,570 | 2,161,000 | 1.03% | ||
| 16 | BlackRock Investment Management, LLC | 130,453 | 2,079,000 | 0.99% | ||
| 17 | TFS CAPITAL LLC | 112,061 | 1,786,000 | 0.85% | ||
| 18 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 86,767 | 1,383,000 | 0.66% | ||
| 19 | Allianz Asset Management GmbH | 86,302 | 1,376,000 | 0.65% | ||
| 20 | Spark Investment Management LLC | 82,500 | 1,315,000 | 0.62% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 61,500 | 980,000 | 0.47% | ||
| 22 | SENZAR ASSET MANAGEMENT, LLC | 52,300 | 834,000 | 0.40% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 46,908 | 747,000 | 0.35% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 35,743 | 570,000 | 0.27% | ||
| 25 | MORGAN STANLEY | 32,307 | 515,000 | 0.24% | ||
| 26 | Bank of New York Mellon Corp | 27,145 | 433,000 | 0.21% | ||
| 27 | CREDIT SUISSE AG/ | 24,061 | 384,000 | 0.18% | ||
| 28 | BlackRock Fund Advisors | 22,902 | 365,000 | 0.17% | ||
| 29 | A.R.T. Advisors, LLC | 20,947 | 333,000 | 0.16% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,515 | 327,000 | 0.16% | ||
| 31 | NORTHERN TRUST CORP | 14,189 | 226,000 | 0.11% | ||
| 32 | GOLDMAN SACHS GROUP INC | 13,860 | 221,000 | 0.10% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 11,511 | 183,000 | 0.09% | ||
| 34 | DEUTSCHE BANK AG\ | 8,337 | 132,000 | 0.06% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 5,086 | 81,000 | 0.04% | ||
| 36 | WELLS FARGO & COMPANY/MN | 4,801 | 77,000 | 0.04% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 3,473 | 55,000 | 0.03% | ||
| 38 | Financial Architects, Inc | 3,300 | 53,000 | 0.03% | ||
| 39 | Tower Research Capital LLC (TRC) | 1,668 | 27,000 | 0.01% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 615 | 10,000 | 0.00% | ||
| 41 | THOMPSON DAVIS & CO., INC. | 500 | 8,000 | 0.00% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214 | 3,000 | 0.00% | ||
| 43 | CITIGROUP INC | 54 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
