| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,498,899 | 67,878,000 | 19.10% | ||
| 2 | DOW CHEMICAL CO /DE/ | 2,821,428 | 54,736,000 | 15.40% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 2,371,388 | 46,005,000 | 12.95% | ||
| 4 | PERCEPTIVE ADVISORS LLC | 1,010,877 | 19,611,000 | 5.52% | ||
| 5 | AWM Investment Company, Inc. | 858,775 | 16,660,000 | 4.69% | ||
| 6 | BLACKROCK ADVISORS LLC | 677,111 | 13,136,000 | 3.70% | ||
| 7 | Cormorant Asset Management, LP | 624,900 | 12,123,000 | 3.41% | ||
| 8 | Bank of New York Mellon Corp | 556,085 | 10,787,000 | 3.04% | ||
| 9 | Visium Asset Management, LP | 497,320 | 9,648,000 | 2.72% | ||
| 10 | BlackRock Fund Advisors | 426,564 | 8,275,000 | 2.33% | ||
| 11 | FMR LLC | 420,100 | 8,150,000 | 2.29% | ||
| 12 | VANGUARD GROUP INC | 394,182 | 7,647,000 | 2.15% | ||
| 13 | DSC Advisors, L.P. | 381,819 | 7,407,000 | 2.08% | ||
| 14 | Sio Capital Management, LLC | 346,128 | 6,715,000 | 1.89% | ||
| 15 | MARSHALL WACE, LLP | 327,114 | 6,346,000 | 1.79% | ||
| 16 | BlackRock Group LTD | 281,851 | 5,468,000 | 1.54% | ||
| 17 | Numeric Investors LLC | 268,168 | 5,202,000 | 1.46% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 254,470 | 4,937,000 | 1.39% | ||
| 19 | Informed Momentum Co LLC | 244,945 | 4,752,000 | 1.34% | ||
| 20 | Allianz Asset Management GmbH | 191,578 | 3,717,000 | 1.05% | ||
| 21 | BLAIR WILLIAM & CO/IL | 190,579 | 3,697,000 | 1.04% | ||
| 22 | TFS CAPITAL LLC | 165,029 | 3,202,000 | 0.90% | ||
| 23 | BlackRock Investment Management, LLC | 163,161 | 3,165,000 | 0.89% | ||
| 24 | STATE STREET CORP | 140,249 | 2,723,000 | 0.77% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 131,305 | 2,547,000 | 0.72% | ||
| 26 | BlackRock Finance, Inc. | 118,982 | 2,309,000 | 0.65% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 97,395 | 1,889,000 | 0.53% | ||
| 28 | MORGAN STANLEY | 85,631 | 1,662,000 | 0.47% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 75,400 | 1,463,000 | 0.41% | ||
| 30 | Spark Investment Management LLC | 75,100 | 1,456,000 | 0.41% | ||
| 31 | Granite Investment Partners, LLC | 71,601 | 1,389,000 | 0.39% | ||
| 32 | Nicholas Investment Partners, LP | 71,353 | 1,384,000 | 0.39% | ||
| 33 | RUSSELL FRANK CO/ | 60,574 | 1,175,000 | 0.33% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,337 | 1,112,000 | 0.31% | ||
| 35 | CITADEL ADVISORS LLC | 54,382 | 1,055,000 | 0.30% | ||
| 36 | Independence Capital Asset Partners, LLC | 53,386 | 1,036,000 | 0.29% | ||
| 37 | NORTHERN TRUST CORP | 40,258 | 781,000 | 0.22% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,797 | 578,000 | 0.16% | ||
| 39 | TEACHERS ADVISORS, LLC | 23,751 | 461,000 | 0.13% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,397 | 454,000 | 0.13% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 21,373 | 415,000 | 0.12% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 17,920 | 348,000 | 0.10% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 15,716 | 305,000 | 0.09% | ||
| 44 | RHUMBLINE ADVISERS | 13,210 | 256,000 | 0.07% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 12,344 | 239,000 | 0.07% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,225 | 218,000 | 0.06% | ||
| 47 | Nationwide Fund Advisors | 10,509 | 204,000 | 0.06% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 9,561 | 185,483 | 0.05% | ||
| 49 | STRS OHIO | 5,200 | 100,000 | 0.03% | ||
| 50 | DEUTSCHE BANK AG\ | 3,920 | 76,000 | 0.02% |
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.
