| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,776,923 | 60,204,000 | 19.62% | ||
| 2 | DOW CHEMICAL CO /DE/ | 3,338,482 | 54,487,000 | 17.76% | ||
| 3 | MORGAN STANLEY | 930,781 | 14,836,000 | 4.84% | ||
| 4 | Parkwood LLC | 801,236 | 12,772,000 | 4.16% | ||
| 5 | ARDSLEY ADVISORY PARTNERS LP | 760,000 | 12,107,000 | 3.95% | ||
| 6 | TELEMUS CAPITAL, LLC | 749,030 | 11,940,000 | 3.89% | ||
| 7 | Fortress Investment Group LLC | 748,644 | 11,933,000 | 3.89% | ||
| 8 | WADDELL & REED FINANCIAL INC | 673,425 | 10,734,000 | 3.50% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 569,347 | 9,075,000 | 2.96% | ||
| 10 | BROOKFIELD Corp /ON/ | 534,157 | 8,514,000 | 2.77% | ||
| 11 | Global X Management CO LLC | 530,321 | 8,453,000 | 2.75% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 500,264 | 7,974,000 | 2.60% | ||
| 13 | LUZICH PARTNERS LLC | 496,033 | 7,907,000 | 2.58% | ||
| 14 | DEUTSCHE BANK AG\ | 471,972 | 7,522,000 | 2.45% | ||
| 15 | AMERIPRISE FINANCIAL INC | 417,554 | 6,656,000 | 2.17% | ||
| 16 | FMR LLC | 408,452 | 6,511,000 | 2.12% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 332,603 | 5,302,000 | 1.73% | ||
| 18 | MILLER VALUE PARTNERS, LLC | 294,792 | 4,699,000 | 1.53% | ||
| 19 | RUSSELL INVESTMENTS GROUP, LTD. | 273,800 | 4,364,000 | 1.42% | ||
| 20 | FALCON POINT CAPITAL, LLC | 255,388 | 4,071,000 | 1.33% | ||
| 21 | ROYCE & ASSOCIATES LP | 231,110 | 3,684,000 | 1.20% | ||
| 22 | BRAMSHILL INVESTMENTS, LLC | 181,922 | 2,900,000 | 0.95% | ||
| 23 | BANK OF MONTREAL /CAN/ | 155,800 | 2,484,000 | 0.81% | ||
| 24 | Bronson Point Management LLC | 135,000 | 2,152,000 | 0.70% | ||
| 25 | AVENIR CORP | 122,747 | 1,957,000 | 0.64% | ||
| 26 | UBS Group AG | 114,291 | 1,822,000 | 0.59% | ||
| 27 | WHITTIER TRUST CO | 110,348 | 1,759,000 | 0.57% | ||
| 28 | HARBOR ADVISORS LLC | 106,731 | 1,701,000 | 0.55% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 99,137 | 1,580,000 | 0.51% | ||
| 30 | CLEARSTEAD TRUST, LLC | 94,167 | 1,501,000 | 0.49% | ||
| 31 | DALTON GREINER HARTMAN MAHER & CO | 82,083 | 1,308,000 | 0.43% | ||
| 32 | HighTower Advisors, LLC | 80,124 | 1,277,000 | 0.42% | ||
| 33 | PEAK6 Group LLC | 66,772 | 1,064,000 | 0.35% | ||
| 34 | WOLVERINE TRADING LP /BD | 55,400 | 886,000 | 0.29% | Put | |
| 35 | WOLVERINE TRADING LP /BD | 48,355 | 773,000 | 0.25% | ||
| 36 | Joel Isaacson & Co., LLC | 46,972 | 749,000 | 0.24% | ||
| 37 | SIMPLEX TRADING, LLC | 42,810 | 682,000 | 0.22% | ||
| 38 | New Jersey Better Educational Savings Trust | 42,000 | 669,000 | 0.22% | ||
| 39 | PEAK6 Group LLC | 37,800 | 603,000 | 0.20% | Put | |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,119 | 560,000 | 0.18% | ||
| 41 | WHITTIER TRUST CO OF NEVADA INC | 32,915 | 525,000 | 0.17% | ||
| 42 | WELLS FARGO & COMPANY/MN | 32,578 | 519,000 | 0.17% | ||
| 43 | SILVER CAPITAL MANAGEMENT LLC | 31,820 | 507,000 | 0.17% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 24,062 | 384,000 | 0.13% | ||
| 45 | People's United Financial, Inc. | 21,995 | 351,000 | 0.11% | ||
| 46 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,528 | 343,000 | 0.11% | ||
| 47 | STIFEL FINANCIAL CORP | 21,300 | 340,000 | 0.11% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,100 | 336,000 | 0.11% | Put | |
| 49 | BARD ASSOCIATES INC | 19,754 | 315,000 | 0.10% | ||
| 50 | A.R.T. Advisors, LLC | 19,000 | 302,000 | 0.10% |
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.
