| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,205,241 | 48,111,000 | 17.04% | ||
| 2 | DOW CHEMICAL CO /DE/ | 2,821,428 | 42,350,000 | 15.00% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 2,371,388 | 35,595,000 | 12.61% | ||
| 4 | PERCEPTIVE ADVISORS LLC | 971,043 | 14,575,000 | 5.16% | ||
| 5 | AWM Investment Company, Inc. | 858,775 | 12,890,000 | 4.57% | ||
| 6 | BLACKROCK ADVISORS LLC | 783,067 | 11,754,000 | 4.16% | ||
| 7 | Cormorant Asset Management, LP | 624,900 | 9,380,000 | 3.32% | ||
| 8 | Bank of New York Mellon Corp | 538,124 | 8,078,000 | 2.86% | ||
| 9 | Visium Asset Management, LP | 484,520 | 7,273,000 | 2.58% | ||
| 10 | VANGUARD GROUP INC | 463,652 | 6,959,000 | 2.47% | ||
| 11 | BlackRock Fund Advisors | 420,729 | 6,315,000 | 2.24% | ||
| 12 | FMR LLC | 404,800 | 6,076,000 | 2.15% | ||
| 13 | DSC Advisors, L.P. | 400,901 | 6,018,000 | 2.13% | ||
| 14 | MARSHALL WACE, LLP | 327,114 | 4,910,000 | 1.74% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 321,293 | 4,823,000 | 1.71% | ||
| 16 | BlackRock Group LTD | 298,010 | 4,473,000 | 1.58% | ||
| 17 | HIGHLAND CAPITAL MANAGEMENT LP | 294,167 | 4,416,000 | 1.56% | ||
| 18 | Sio Capital Management, LLC | 255,303 | 3,832,000 | 1.36% | ||
| 19 | Numeric Investors LLC | 210,414 | 3,158,000 | 1.12% | ||
| 20 | STATE STREET CORP | 208,932 | 3,141,000 | 1.11% | ||
| 21 | Allianz Asset Management GmbH | 192,930 | 2,896,000 | 1.03% | ||
| 22 | Informed Momentum Co LLC | 188,237 | 2,825,000 | 1.00% | ||
| 23 | NORTHERN TRUST CORP | 176,150 | 2,644,000 | 0.94% | ||
| 24 | BlackRock Investment Management, LLC | 171,789 | 2,579,000 | 0.91% | ||
| 25 | BLAIR WILLIAM & CO/IL | 146,846 | 2,204,000 | 0.78% | ||
| 26 | BlackRock Finance, Inc. | 137,972 | 2,071,000 | 0.73% | ||
| 27 | MORGAN STANLEY | 135,385 | 2,032,000 | 0.72% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 123,953 | 1,860,000 | 0.66% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 123,800 | 1,858,000 | 0.66% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,709 | 1,812,000 | 0.64% | ||
| 31 | Granite Investment Partners, LLC | 101,045 | 1,516,000 | 0.54% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 90,382 | 1,356,000 | 0.48% | ||
| 33 | Nicholas Investment Partners, LP | 77,946 | 1,170,000 | 0.41% | ||
| 34 | Spark Investment Management LLC | 66,900 | 1,004,000 | 0.36% | ||
| 35 | Independence Capital Asset Partners, LLC | 65,519 | 983,000 | 0.35% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 54,659 | 820,000 | 0.29% | ||
| 37 | RUSSELL FRANK CO/ | 51,960 | 780,000 | 0.28% | ||
| 38 | Invesco Ltd. | 37,171 | 559,000 | 0.20% | ||
| 39 | Convergence Investment Partners, LLC | 34,922 | 524,000 | 0.19% | ||
| 40 | Fisher Asset Management, LLC | 32,700 | 491,000 | 0.17% | ||
| 41 | Shinko Asset Management Co., Ltd. | 32,700 | 491,000 | 0.17% | ||
| 42 | SMITH ASSET MANAGEMENT GROUP LP | 31,910 | 479,000 | 0.17% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 30,960 | 465,000 | 0.16% | ||
| 44 | NORGES BANK | 30,910 | 464,000 | 0.16% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,697 | 446,000 | 0.16% | ||
| 46 | TEACHERS ADVISORS, LLC | 23,751 | 357,000 | 0.13% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,397 | 352,000 | 0.12% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 21,660 | 325,000 | 0.12% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,200 | 273,000 | 0.10% | ||
| 50 | Pinnacle Summer Investments, Inc. | 17,500 | 255,000 | 0.09% |
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.
