| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,776,923 | 50,233,000 | 21.20% | ||
| 2 | DOW CHEMICAL CO /DE/ | 3,338,482 | 41,764,000 | 17.63% | ||
| 3 | MORGAN STANLEY | 1,706,055 | 22,691,000 | 9.58% | ||
| 4 | Parkwood LLC | 801,236 | 10,656,000 | 4.50% | ||
| 5 | Fortress Investment Group LLC | 748,644 | 9,957,000 | 4.20% | ||
| 6 | WADDELL & REED FINANCIAL INC | 698,425 | 9,289,000 | 3.92% | ||
| 7 | LUZICH PARTNERS LLC | 646,033 | 8,592,000 | 3.63% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 598,161 | 7,956,000 | 3.36% | ||
| 9 | TELEMUS CAPITAL, LLC | 582,772 | 7,751,000 | 3.27% | ||
| 10 | BROOKFIELD Corp /ON/ | 534,157 | 7,104,000 | 3.00% | ||
| 11 | ABERDEEN ASSET MANAGEMENT PLC/UK | 534,157 | 7,104,000 | 3.00% | ||
| 12 | ARDSLEY ADVISORY PARTNERS LP | 523,100 | 6,957,000 | 2.94% | ||
| 13 | AMERIPRISE FINANCIAL INC | 481,880 | 6,409,000 | 2.70% | ||
| 14 | MILLER VALUE PARTNERS, LLC | 393,000 | 5,227,000 | 2.21% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 259,856 | 3,456,000 | 1.46% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 253,230 | 3,368,000 | 1.42% | ||
| 17 | FALCON POINT CAPITAL, LLC | 231,039 | 3,073,000 | 1.30% | ||
| 18 | ROYCE & ASSOCIATES LP | 185,610 | 2,469,000 | 1.04% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 168,317 | 2,239,000 | 0.94% | ||
| 20 | Bronson Point Management LLC | 150,000 | 1,995,000 | 0.84% | ||
| 21 | AVENIR CORP | 134,160 | 1,784,000 | 0.75% | ||
| 22 | UBS Group AG | 131,558 | 1,749,000 | 0.74% | ||
| 23 | HARBOR ADVISORS LLC | 106,831 | 1,421,000 | 0.60% | ||
| 24 | WHITTIER TRUST CO | 105,377 | 1,402,000 | 0.59% | ||
| 25 | DEUTSCHE BANK AG\ | 102,778 | 1,366,000 | 0.58% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 101,667 | 1,349,000 | 0.57% | ||
| 27 | CLEARSTEAD TRUST, LLC | 95,580 | 1,271,000 | 0.54% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 92,101 | 1,225,000 | 0.52% | ||
| 29 | HighTower Advisors, LLC | 80,124 | 1,065,000 | 0.45% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 78,129 | 1,039,000 | 0.44% | ||
| 31 | New Jersey Better Educational Savings Trust | 56,000 | 745,000 | 0.31% | ||
| 32 | Joel Isaacson & Co., LLC | 46,972 | 625,000 | 0.26% | ||
| 33 | JPMORGAN CHASE & CO | 38,267 | 509,000 | 0.21% | ||
| 34 | WHITTIER TRUST CO OF NEVADA INC | 31,197 | 415,000 | 0.18% | ||
| 35 | ING GROEP NV | 29,892 | 397,000 | 0.17% | ||
| 36 | BANK OF MONTREAL /CAN/ | 20,000 | 268,000 | 0.11% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 19,841 | 264,000 | 0.11% | ||
| 38 | STIFEL FINANCIAL CORP | 19,300 | 257,000 | 0.11% | ||
| 39 | WELLS FARGO & COMPANY/MN | 17,100 | 227,000 | 0.10% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 16,321 | 217,000 | 0.09% | ||
| 41 | ROYAL BANK OF CANADA | 15,400 | 205,000 | 0.09% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 15,352 | 204,000 | 0.09% | ||
| 43 | People's United Financial, Inc. | 13,300 | 177,000 | 0.07% | ||
| 44 | PEAK6 Group LLC | 12,500 | 166,000 | 0.07% | Call | |
| 45 | PEAK6 Group LLC | 10,525 | 140,000 | 0.06% | ||
| 46 | JNBA Financial Advisors | 5,150 | 68,000 | 0.03% | ||
| 47 | PEAK6 Group LLC | 4,700 | 63,000 | 0.03% | Put | |
| 48 | CUTLER GROUP LLC / CA | 15,900 | 17,000 | 0.01% | Put | |
| 49 | Creative Planning | 1,000 | 13,000 | 0.01% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 11,000 | 0.00% |
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.
