| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,659,328 | 35,971,000 | 19.98% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 2,431,388 | 23,901,000 | 13.28% | ||
| 3 | DOW CHEMICAL CO /DE/ | 2,221,428 | 21,837,000 | 12.13% | ||
| 4 | PERCEPTIVE ADVISORS LLC | 960,877 | 9,446,000 | 5.25% | ||
| 5 | AWM Investment Company, Inc. | 953,775 | 9,376,000 | 5.21% | ||
| 6 | BLACKROCK ADVISORS LLC | 797,841 | 7,843,000 | 4.36% | ||
| 7 | Sio Capital Management, LLC | 663,176 | 6,519,000 | 3.62% | ||
| 8 | Cormorant Asset Management, LP | 624,900 | 6,143,000 | 3.41% | ||
| 9 | VANGUARD GROUP INC | 545,122 | 5,359,000 | 2.98% | ||
| 10 | DSC Advisors, L.P. | 500,000 | 4,915,000 | 2.73% | ||
| 11 | Visium Asset Management, LP | 460,000 | 4,522,000 | 2.51% | ||
| 12 | BlackRock Fund Advisors | 415,605 | 4,085,000 | 2.27% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 342,514 | 3,367,000 | 1.87% | ||
| 14 | Numeric Investors LLC | 321,170 | 3,157,000 | 1.75% | ||
| 15 | MARSHALL WACE, LLP | 292,445 | 2,875,000 | 1.60% | ||
| 16 | BlackRock Group LTD | 266,219 | 2,617,000 | 1.45% | ||
| 17 | STATE STREET CORP | 214,350 | 2,108,000 | 1.17% | ||
| 18 | FMR LLC | 195,700 | 1,924,000 | 1.07% | ||
| 19 | SANDERS MORRIS HARRIS INC/FA | 186,314 | 1,832,000 | 1.02% | ||
| 20 | NORTHERN TRUST CORP | 184,111 | 1,810,000 | 1.01% | ||
| 21 | Allianz Asset Management GmbH | 179,383 | 1,763,000 | 0.98% | ||
| 22 | BLAIR WILLIAM & CO/IL | 160,351 | 1,576,000 | 0.88% | ||
| 23 | BlackRock Investment Management, LLC | 143,487 | 1,410,000 | 0.78% | ||
| 24 | BlackRock Finance, Inc. | 142,084 | 1,397,000 | 0.78% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 119,400 | 1,173,000 | 0.65% | ||
| 26 | Granite Investment Partners, LLC | 111,680 | 1,097,000 | 0.61% | ||
| 27 | Invesco Ltd. | 110,700 | 1,088,000 | 0.60% | ||
| 28 | NORGES BANK | 105,910 | 1,041,000 | 0.58% | ||
| 29 | TFS CAPITAL LLC | 100,771 | 991,000 | 0.55% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,719 | 921,000 | 0.51% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 67,000 | 659,000 | 0.37% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 64,821 | 637,000 | 0.35% | ||
| 33 | Bank of New York Mellon Corp | 61,794 | 607,000 | 0.34% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 54,659 | 538,000 | 0.30% | ||
| 35 | Shinko Asset Management Co., Ltd. | 53,968 | 531,000 | 0.29% | ||
| 36 | Fisher Asset Management, LLC | 53,968 | 522,000 | 0.29% | ||
| 37 | DEUTSCHE BANK AG\ | 39,109 | 383,000 | 0.21% | ||
| 38 | WASATCH ADVISORS LP | 41,520 | 371,000 | 0.21% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,922 | 343,000 | 0.19% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 34,593 | 340,000 | 0.19% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 31,013 | 304,000 | 0.17% | ||
| 42 | TEACHERS ADVISORS, LLC | 25,442 | 250,000 | 0.14% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 25,120 | 247,000 | 0.14% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,397 | 230,000 | 0.13% | ||
| 45 | GOLDMAN SACHS GROUP INC | 20,152 | 198,000 | 0.11% | ||
| 46 | MORGAN STANLEY | 18,511 | 183,000 | 0.10% | ||
| 47 | STRS OHIO | 17,000 | 167,000 | 0.09% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 16,400 | 161,000 | 0.09% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 16,007 | 157,000 | 0.09% | ||
| 50 | RHUMBLINE ADVISERS | 15,609 | 153,000 | 0.08% |
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.
