| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,926,133 | 32,862,000 | 21.88% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 2,431,388 | 20,351,000 | 13.55% | ||
| 3 | DOW CHEMICAL CO /DE/ | 2,221,428 | 18,593,000 | 12.38% | ||
| 4 | PERCEPTIVE ADVISORS LLC | 960,877 | 8,043,000 | 5.36% | ||
| 5 | AWM Investment Company, Inc. | 952,216 | 7,970,000 | 5.31% | ||
| 6 | BLACKROCK ADVISORS LLC | 791,734 | 6,627,000 | 4.41% | ||
| 7 | Cormorant Asset Management, LP | 632,559 | 5,295,000 | 3.53% | ||
| 8 | VANGUARD GROUP INC | 558,624 | 4,676,000 | 3.11% | ||
| 9 | DSC Advisors, L.P. | 500,000 | 4,185,000 | 2.79% | ||
| 10 | BlackRock Fund Advisors | 472,175 | 3,952,000 | 2.63% | ||
| 11 | SANDERS MORRIS HARRIS INC/FA | 361,657 | 3,027,000 | 2.02% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 354,482 | 2,967,000 | 1.98% | ||
| 13 | Numeric Investors LLC | 302,702 | 2,534,000 | 1.69% | ||
| 14 | MARSHALL WACE, LLP | 292,445 | 2,448,000 | 1.63% | ||
| 15 | BlackRock Group LTD | 272,719 | 2,283,000 | 1.52% | ||
| 16 | FMR LLC | 255,858 | 2,142,000 | 1.43% | ||
| 17 | STATE STREET CORP | 237,092 | 1,986,000 | 1.32% | ||
| 18 | NORTHERN TRUST CORP | 190,969 | 1,599,000 | 1.06% | ||
| 19 | Allianz Asset Management GmbH | 184,074 | 1,541,000 | 1.03% | ||
| 20 | TFS CAPITAL LLC | 174,578 | 1,461,000 | 0.97% | ||
| 21 | BLAIR WILLIAM & CO/IL | 157,851 | 1,321,000 | 0.88% | ||
| 22 | BlackRock Investment Management, LLC | 152,407 | 1,276,000 | 0.85% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 125,686 | 1,051,000 | 0.70% | ||
| 24 | Granite Investment Partners, LLC | 117,115 | 980,000 | 0.65% | ||
| 25 | BlackRock Finance, Inc. | 112,818 | 944,000 | 0.63% | ||
| 26 | NORGES BANK | 105,910 | 886,000 | 0.59% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 96,232 | 805,000 | 0.54% | ||
| 28 | Invesco Ltd. | 91,561 | 766,000 | 0.51% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,992 | 753,000 | 0.50% | ||
| 30 | JPMORGAN CHASE & CO | 77,400 | 648,000 | 0.43% | ||
| 31 | Bank of New York Mellon Corp | 61,794 | 517,000 | 0.34% | ||
| 32 | Fisher Asset Management, LLC | 53,968 | 478,000 | 0.32% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 56,800 | 475,000 | 0.32% | ||
| 34 | Shinko Asset Management Co., Ltd. | 53,968 | 452,000 | 0.30% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 52,555 | 440,000 | 0.29% | ||
| 36 | Sio Capital Management, LLC | 49,092 | 411,000 | 0.27% | ||
| 37 | WASATCH ADVISORS LP | 40,167 | 336,000 | 0.22% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,176 | 320,000 | 0.21% | ||
| 39 | DEUTSCHE BANK AG\ | 32,882 | 274,000 | 0.18% | ||
| 40 | Nationwide Fund Advisors | 32,737 | 274,000 | 0.18% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 29,420 | 246,000 | 0.16% | ||
| 42 | TEACHERS ADVISORS, LLC | 25,442 | 213,000 | 0.14% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,397 | 196,000 | 0.13% | ||
| 44 | STRS OHIO | 18,400 | 154,000 | 0.10% | ||
| 45 | GOLDMAN SACHS GROUP INC | 16,686 | 140,000 | 0.09% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 16,400 | 137,000 | 0.09% | ||
| 47 | RHUMBLINE ADVISERS | 16,179 | 135,000 | 0.09% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,340 | 120,000 | 0.08% | ||
| 49 | D. E. Shaw & Co., Inc. | 11,481 | 96,000 | 0.06% | ||
| 50 | MORGAN STANLEY | 11,295 | 95,000 | 0.06% |
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.
