| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,870,978 | 35,110,000 | 21.45% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 2,368,100 | 21,479,000 | 13.12% | ||
| 3 | DOW CHEMICAL CO /DE/ | 1,771,428 | 16,067,000 | 9.81% | ||
| 4 | AWM Investment Company, Inc. | 923,107 | 8,373,000 | 5.11% | ||
| 5 | PERCEPTIVE ADVISORS LLC | 914,376 | 8,293,000 | 5.07% | ||
| 6 | BLACKROCK ADVISORS LLC | 769,213 | 6,977,000 | 4.26% | ||
| 7 | Cormorant Asset Management, LP | 632,559 | 5,737,000 | 3.50% | ||
| 8 | VANGUARD GROUP INC | 613,630 | 5,566,000 | 3.40% | ||
| 9 | BlackRock Fund Advisors | 592,638 | 5,375,000 | 3.28% | ||
| 10 | DSC Advisors, L.P. | 510,000 | 4,626,000 | 2.83% | ||
| 11 | SANDERS MORRIS HARRIS INC/FA | 368,724 | 3,344,000 | 2.04% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 350,211 | 3,176,000 | 1.94% | ||
| 13 | MARSHALL WACE, LLP | 293,183 | 2,659,000 | 1.62% | ||
| 14 | BlackRock Group LTD | 280,292 | 2,542,000 | 1.55% | ||
| 15 | FMR LLC | 274,100 | 2,486,000 | 1.52% | ||
| 16 | STATE STREET CORP | 248,613 | 2,255,000 | 1.38% | ||
| 17 | BLAIR WILLIAM & CO/IL | 216,384 | 1,963,000 | 1.20% | ||
| 18 | NORTHERN TRUST CORP | 196,349 | 1,781,000 | 1.09% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,943 | 1,505,000 | 0.92% | ||
| 20 | BlackRock Investment Management, LLC | 163,618 | 1,484,000 | 0.91% | ||
| 21 | Allianz Asset Management GmbH | 143,889 | 1,305,000 | 0.80% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 135,617 | 1,230,000 | 0.75% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 131,100 | 1,189,000 | 0.73% | ||
| 24 | BlackRock Finance, Inc. | 129,909 | 1,178,000 | 0.72% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,461 | 1,047,000 | 0.64% | ||
| 26 | Granite Investment Partners, LLC | 114,928 | 1,042,000 | 0.64% | ||
| 27 | JPMORGAN CHASE & CO | 111,900 | 1,015,000 | 0.62% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,064 | 998,000 | 0.61% | ||
| 29 | NORGES BANK | 105,910 | 961,000 | 0.59% | ||
| 30 | GLOBEFLEX CAPITAL L P | 97,440 | 884,000 | 0.54% | ||
| 31 | I.G. INVESTMENT MANAGEMENT, LTD. | 95,051 | 862,000 | 0.53% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 91,538 | 830,000 | 0.51% | ||
| 33 | MORGAN STANLEY | 81,052 | 735,000 | 0.45% | ||
| 34 | Bank of New York Mellon Corp | 78,659 | 713,000 | 0.44% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 75,524 | 685,000 | 0.42% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 72,871 | 661,000 | 0.40% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,000 | 590,000 | 0.36% | ||
| 38 | STRS OHIO | 58,800 | 533,000 | 0.33% | ||
| 39 | TFS CAPITAL LLC | 48,288 | 438,000 | 0.27% | ||
| 40 | Fisher Asset Management, LLC | 40,196 | 365,000 | 0.22% | ||
| 41 | WASATCH ADVISORS LP | 40,147 | 364,000 | 0.22% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,476 | 340,000 | 0.21% | ||
| 43 | CITIGROUP INC | 37,358 | 339,000 | 0.21% | ||
| 44 | DUPONT CAPITAL MANAGEMENT CORP | 34,797 | 316,000 | 0.19% | ||
| 45 | D. E. Shaw & Co., Inc. | 32,070 | 291,000 | 0.18% | ||
| 46 | Invesco Ltd. | 31,446 | 285,000 | 0.17% | ||
| 47 | WEDGE CAPITAL MANAGEMENT L L P/NC | 30,700 | 278,000 | 0.17% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,551 | 277,000 | 0.17% | ||
| 49 | Nationwide Fund Advisors | 29,737 | 270,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 28,757 | 261,000 | 0.16% |
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.
