| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,818,022 | 16,373,000 | 16.15% | ||
| 2 | BlackRock Finance, Inc. | 2,415,875 | 14,038,000 | 13.85% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 2,368,100 | 13,759,000 | 13.57% | ||
| 4 | DOW CHEMICAL CO /DE/ | 1,771,428 | 10,292,000 | 10.15% | ||
| 5 | AWM Investment Company, Inc. | 923,107 | 5,363,000 | 5.29% | ||
| 6 | PERCEPTIVE ADVISORS LLC | 892,847 | 5,187,000 | 5.12% | ||
| 7 | VANGUARD GROUP INC | 617,230 | 3,586,000 | 3.54% | ||
| 8 | SANDERS MORRIS HARRIS INC/FA | 414,520 | 2,408,000 | 2.38% | ||
| 9 | FMR LLC | 344,677 | 2,003,000 | 1.98% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 325,800 | 1,893,000 | 1.87% | ||
| 11 | MARSHALL WACE NORTH AMERICA, L.P. | 293,183 | 1,759,000 | 1.74% | ||
| 12 | MARSHALL WACE ASIA LTD | 293,183 | 1,759,000 | 1.74% | ||
| 13 | Numeric Investors LLC | 281,392 | 1,635,000 | 1.61% | ||
| 14 | BLAIR WILLIAM & CO/IL | 219,709 | 1,588,000 | 1.57% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,664 | 1,520,000 | 1.50% | ||
| 16 | STATE STREET CORP | 256,189 | 1,489,000 | 1.47% | ||
| 17 | NORTHERN TRUST CORP | 194,164 | 1,128,000 | 1.11% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 193,537 | 1,124,000 | 1.11% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,240 | 1,094,000 | 1.08% | ||
| 20 | Allianz Asset Management GmbH | 141,502 | 822,000 | 0.81% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,389 | 815,660 | 0.80% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 140,011 | 813,000 | 0.80% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 109,222 | 635,000 | 0.63% | ||
| 24 | NORGES BANK | 105,910 | 615,000 | 0.61% | ||
| 25 | STRS OHIO | 99,800 | 579,000 | 0.57% | ||
| 26 | TFS CAPITAL LLC | 97,093 | 564,000 | 0.56% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 94,809 | 551,000 | 0.54% | ||
| 28 | JPMORGAN CHASE & CO | 89,608 | 521,000 | 0.51% | ||
| 29 | Sio Capital Management, LLC | 85,867 | 499,000 | 0.49% | ||
| 30 | Fisher Asset Management, LLC | 85,644 | 498,000 | 0.49% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 80,289 | 467,000 | 0.46% | ||
| 32 | Bank of New York Mellon Corp | 78,428 | 455,000 | 0.45% | ||
| 33 | Spark Investment Management LLC | 75,700 | 439,000 | 0.43% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 71,597 | 416,000 | 0.41% | ||
| 35 | D. E. Shaw & Co., Inc. | 69,028 | 401,000 | 0.40% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,000 | 378,000 | 0.37% | ||
| 37 | DEUTSCHE BANK AG\ | 64,182 | 372,000 | 0.37% | ||
| 38 | Granite Investment Partners, LLC | 59,344 | 345,000 | 0.34% | ||
| 39 | GOLDMAN SACHS GROUP INC | 56,020 | 325,000 | 0.32% | ||
| 40 | MORGAN STANLEY | 47,309 | 275,000 | 0.27% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 40,443 | 235,000 | 0.23% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,576 | 213,000 | 0.21% | ||
| 43 | TEACHERS ADVISORS, LLC | 35,184 | 204,000 | 0.20% | ||
| 44 | ALGERT GLOBAL LLC | 34,603 | 201,000 | 0.20% | ||
| 45 | DUPONT CAPITAL MANAGEMENT CORP | 32,034 | 186,000 | 0.18% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 29,177 | 170,000 | 0.17% | ||
| 47 | Nationwide Fund Advisors | 25,461 | 148,000 | 0.15% | ||
| 48 | CITIGROUP INC | 25,091 | 146,000 | 0.14% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,397 | 136,000 | 0.13% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 22,800 | 132,000 | 0.13% |
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.
