| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,918,343 | 35,070,000 | 21.78% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 2,405,000 | 21,525,000 | 13.37% | ||
| 3 | DOW CHEMICAL CO /DE/ | 2,221,428 | 19,882,000 | 12.35% | ||
| 4 | PERCEPTIVE ADVISORS LLC | 939,930 | 8,412,000 | 5.22% | ||
| 5 | AWM Investment Company, Inc. | 938,042 | 8,395,000 | 5.21% | ||
| 6 | BLACKROCK ADVISORS LLC | 763,819 | 6,836,000 | 4.25% | ||
| 7 | Cormorant Asset Management, LP | 632,559 | 5,661,000 | 3.52% | ||
| 8 | VANGUARD GROUP INC | 587,246 | 5,256,000 | 3.26% | ||
| 9 | DSC Advisors, L.P. | 510,000 | 4,565,000 | 2.83% | ||
| 10 | BlackRock Fund Advisors | 501,682 | 4,490,000 | 2.79% | ||
| 11 | SANDERS MORRIS HARRIS INC/FA | 372,628 | 3,335,000 | 2.07% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 348,848 | 3,122,000 | 1.94% | ||
| 13 | FMR LLC | 301,200 | 2,696,000 | 1.67% | ||
| 14 | MARSHALL WACE, LLP | 292,445 | 2,617,000 | 1.63% | ||
| 15 | BlackRock Group LTD | 285,831 | 2,558,000 | 1.59% | ||
| 16 | STATE STREET CORP | 240,211 | 2,149,000 | 1.33% | ||
| 17 | BLAIR WILLIAM & CO/IL | 198,475 | 1,776,000 | 1.10% | ||
| 18 | NORTHERN TRUST CORP | 196,277 | 1,756,000 | 1.09% | ||
| 19 | I.G. INVESTMENT MANAGEMENT, LTD. | 175,000 | 1,566,000 | 0.97% | ||
| 20 | Allianz Asset Management GmbH | 169,505 | 1,517,000 | 0.94% | ||
| 21 | BlackRock Investment Management, LLC | 160,935 | 1,440,000 | 0.89% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,634 | 1,429,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 126,534 | 1,132,000 | 0.70% | ||
| 24 | BlackRock Finance, Inc. | 126,381 | 1,131,000 | 0.70% | ||
| 25 | Granite Investment Partners, LLC | 125,223 | 1,120,000 | 0.70% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 117,061 | 1,048,000 | 0.65% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,064 | 985,000 | 0.61% | ||
| 28 | NORGES BANK | 105,910 | 905,000 | 0.56% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,442 | 890,000 | 0.55% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 76,459 | 684,000 | 0.42% | ||
| 31 | JPMORGAN CHASE & CO | 68,200 | 610,000 | 0.38% | ||
| 32 | Bank of New York Mellon Corp | 66,781 | 597,000 | 0.37% | ||
| 33 | Sio Capital Management, LLC | 64,556 | 578,000 | 0.36% | ||
| 34 | Fisher Asset Management, LLC | 53,968 | 483,000 | 0.30% | ||
| 35 | Shinko Asset Management Co., Ltd. | 53,968 | 483,000 | 0.30% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 52,531 | 470,000 | 0.29% | ||
| 37 | WASATCH ADVISORS LP | 40,167 | 359,000 | 0.22% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,576 | 345,000 | 0.21% | ||
| 39 | Spark Investment Management LLC | 36,100 | 323,000 | 0.20% | ||
| 40 | Nationwide Fund Advisors | 30,637 | 274,000 | 0.17% | ||
| 41 | TEACHERS ADVISORS, LLC | 28,757 | 257,000 | 0.16% | ||
| 42 | DEUTSCHE BANK AG\ | 27,899 | 248,000 | 0.15% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,397 | 210,000 | 0.13% | ||
| 44 | D. E. Shaw & Co., Inc. | 22,117 | 198,000 | 0.12% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 21,370 | 191,000 | 0.12% | ||
| 46 | STRS OHIO | 17,700 | 158,000 | 0.10% | ||
| 47 | TFS CAPITAL LLC | 16,851 | 151,000 | 0.09% | ||
| 48 | RHUMBLINE ADVISERS | 16,379 | 147,000 | 0.09% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 16,400 | 147,000 | 0.09% | ||
| 50 | MORGAN STANLEY | 14,812 | 133,000 | 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.
