| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,673,691 | 10,721,000 | 15.79% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 2,368,100 | 9,496,000 | 13.98% | ||
| 3 | DOW CHEMICAL CO /DE/ | 1,771,428 | 7,103,000 | 10.46% | ||
| 4 | BlackRock Finance, Inc. | 1,232,096 | 4,941,000 | 7.28% | ||
| 5 | PERCEPTIVE ADVISORS LLC | 845,973 | 3,392,000 | 4.99% | ||
| 6 | SANDERS MORRIS HARRIS INC/FA | 745,687 | 2,990,000 | 4.40% | ||
| 7 | Cormorant Asset Management, LP | 574,966 | 2,306,000 | 3.40% | SH | |
| 8 | AWM Investment Company, Inc. | 563,255 | 2,259,000 | 3.33% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 549,100 | 2,202,000 | 3.24% | ||
| 10 | VANGUARD GROUP INC | 493,508 | 1,979,000 | 2.91% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 326,519 | 1,309,000 | 1.93% | ||
| 12 | FMR LLC | 325,744 | 1,306,000 | 1.92% | ||
| 13 | MARSHALL WACE NORTH AMERICA, L.P. | 292,483 | 1,170,000 | 1.72% | ||
| 14 | BLAIR WILLIAM & CO/IL | 250,817 | 1,006,000 | 1.48% | ||
| 15 | C WorldWide Group Holding A/S | 245,500 | 984,000 | 1.45% | ||
| 16 | AJO, LP | 235,948 | 946,000 | 1.39% | ||
| 17 | Municipal Employees' Retirement System of Michigan | 230,970 | 926,000 | 1.36% | ||
| 18 | I.G. INVESTMENT MANAGEMENT, LTD. | 225,000 | 902,000 | 1.33% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 201,066 | 806,000 | 1.19% | ||
| 20 | Numeric Investors LLC | 186,608 | 748,000 | 1.10% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 186,276 | 747,000 | 1.10% | ||
| 22 | GOLDMAN SACHS GROUP INC | 160,204 | 642,000 | 0.95% | ||
| 23 | DEUTSCHE BANK AG\ | 154,477 | 619,000 | 0.91% | ||
| 24 | Allianz Asset Management GmbH | 138,633 | 556,000 | 0.82% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,011 | 537,384 | 0.79% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 119,223 | 478,000 | 0.70% | ||
| 27 | Legal & General Group Plc | 110,249 | 442,000 | 0.65% | ||
| 28 | NORGES BANK | 105,910 | 425,000 | 0.63% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 103,735 | 416,000 | 0.61% | ||
| 30 | ELEMENT CAPITAL MANAGEMENT LLC | 91,861 | 368,000 | 0.54% | ||
| 31 | D. E. Shaw & Co., Inc. | 88,905 | 357,000 | 0.53% | ||
| 32 | Sio Capital Management, LLC | 85,867 | 344,000 | 0.51% | ||
| 33 | Fisher Asset Management, LLC | 85,644 | 343,000 | 0.51% | ||
| 34 | MORGAN STANLEY | 75,998 | 305,000 | 0.45% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,906 | 272,000 | 0.40% | ||
| 36 | Paloma Partners Management Co | 66,418 | 266,000 | 0.39% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,000 | 261,000 | 0.38% | ||
| 38 | LMR Partners LLP | 62,870 | 252,000 | 0.37% | ||
| 39 | Spark Investment Management LLC | 61,800 | 247,000 | 0.36% | ||
| 40 | TFS CAPITAL LLC | 60,894 | 244,000 | 0.36% | ||
| 41 | Bank of New York Mellon Corp | 57,034 | 228,000 | 0.34% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 48,443 | 194,000 | 0.29% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,655 | 191,000 | 0.28% | ||
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 44,265 | 178,000 | 0.26% | ||
| 45 | NORTHERN TRUST CORP | 42,193 | 169,000 | 0.25% | ||
| 46 | CREDIT SUISSE AG/ | 34,721 | 139,000 | 0.20% | ||
| 47 | ALGERT GLOBAL LLC | 34,603 | 139,000 | 0.20% | ||
| 48 | Squarepoint Ops LLC | 31,232 | 125,000 | 0.18% | ||
| 49 | Nine Chapters Capital Management LLC | 30,300 | 122,000 | 0.18% | ||
| 50 | BARCLAYS PLC | 28,446 | 114,000 | 0.17% |
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.
