| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,576,723 | 44,280,000 | 19.53% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 2,431,388 | 30,101,000 | 13.27% | ||
| 3 | DOW CHEMICAL CO /DE/ | 2,221,428 | 27,501,000 | 12.13% | ||
| 4 | PERCEPTIVE ADVISORS LLC | 960,877 | 11,896,000 | 5.25% | ||
| 5 | AWM Investment Company, Inc. | 858,775 | 10,632,000 | 4.69% | ||
| 6 | BLACKROCK ADVISORS LLC | 759,049 | 9,397,000 | 4.14% | ||
| 7 | Cormorant Asset Management, LP | 624,900 | 7,736,000 | 3.41% | ||
| 8 | VANGUARD GROUP INC | 513,884 | 6,362,000 | 2.81% | ||
| 9 | Bank of New York Mellon Corp | 492,866 | 6,101,000 | 2.69% | ||
| 10 | DSC Advisors, L.P. | 484,809 | 6,002,000 | 2.65% | ||
| 11 | Visium Asset Management, LP | 484,520 | 5,998,000 | 2.64% | ||
| 12 | Sio Capital Management, LLC | 447,262 | 5,537,000 | 2.44% | ||
| 13 | BlackRock Fund Advisors | 439,469 | 5,441,000 | 2.40% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 343,899 | 4,257,000 | 1.88% | ||
| 15 | MARSHALL WACE, LLP | 292,445 | 3,620,000 | 1.60% | ||
| 16 | BlackRock Group LTD | 286,480 | 3,547,000 | 1.56% | ||
| 17 | Numeric Investors LLC | 270,870 | 3,353,000 | 1.48% | ||
| 18 | FMR LLC | 258,500 | 3,201,000 | 1.41% | ||
| 19 | STATE STREET CORP | 213,344 | 2,640,000 | 1.16% | ||
| 20 | Allianz Asset Management GmbH | 186,782 | 2,312,000 | 1.02% | ||
| 21 | NORTHERN TRUST CORP | 181,720 | 2,250,000 | 0.99% | ||
| 22 | BlackRock Investment Management, LLC | 172,691 | 2,138,000 | 0.94% | ||
| 23 | BLAIR WILLIAM & CO/IL | 149,844 | 1,855,000 | 0.82% | ||
| 24 | BlackRock Finance, Inc. | 141,750 | 1,755,000 | 0.77% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 120,829 | 1,495,000 | 0.66% | ||
| 26 | Pinnacle Summer Investments, Inc. | 119,714 | 1,482,000 | 0.65% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 115,500 | 1,430,000 | 0.63% | ||
| 28 | NORGES BANK | 105,910 | 1,311,000 | 0.58% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,799 | 1,285,000 | 0.57% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 96,850 | 1,206,000 | 0.53% | ||
| 31 | Granite Investment Partners, LLC | 86,042 | 1,065,000 | 0.47% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 54,659 | 676,000 | 0.30% | ||
| 33 | Fisher Asset Management, LLC | 53,968 | 668,000 | 0.29% | ||
| 34 | Shinko Asset Management Co., Ltd. | 53,968 | 668,000 | 0.29% | ||
| 35 | Invesco Ltd. | 53,600 | 664,000 | 0.29% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 52,847 | 654,000 | 0.29% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 48,376 | 599,000 | 0.26% | ||
| 38 | WASATCH ADVISORS LP | 41,520 | 514,000 | 0.23% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,204 | 374,000 | 0.16% | ||
| 40 | TEACHERS ADVISORS, LLC | 25,442 | 315,000 | 0.14% | ||
| 41 | Spark Investment Management LLC | 24,700 | 305,000 | 0.13% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,397 | 290,000 | 0.13% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 23,320 | 289,000 | 0.13% | ||
| 44 | A.R.T. Advisors, LLC | 23,415 | 289,000 | 0.13% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 19,936 | 247,000 | 0.11% | ||
| 46 | TFS CAPITAL LLC | 19,021 | 235,000 | 0.10% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 17,482 | 216,000 | 0.10% | ||
| 48 | STRS OHIO | 17,000 | 210,000 | 0.09% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 15,826 | 196,000 | 0.09% | ||
| 50 | MORGAN STANLEY | 15,651 | 194,000 | 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.
