| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEMICAL CO /DE/ | 17,500,000 | 138,950,000 | 52.32% | ||
| 2 | Pentwater Capital Management LP | 1,497,918 | 11,893,000 | 4.48% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,432,090 | 11,371,000 | 4.28% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,355,395 | 10,762,000 | 4.05% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 1,244,100 | 9,878,000 | 3.72% | ||
| 6 | Silver Rock Financial LLC | 1,215,604 | 9,652,000 | 3.63% | ||
| 7 | FMR LLC | 1,100,523 | 8,738,000 | 3.29% | ||
| 8 | OSKIE CAPITAL MANAGEMENT, LLC | 1,095,982 | 8,702,000 | 3.28% | ||
| 9 | Tiptree Advisors, LLC | 840,000 | 6,670,000 | 2.51% | ||
| 10 | Assured Investment Management LLC | 825,000 | 6,551,000 | 2.47% | ||
| 11 | VANGUARD GROUP INC | 620,300 | 4,925,000 | 1.85% | ||
| 12 | LOCUST WOOD CAPITAL ADVISERS, LLC | 519,989 | 4,129,000 | 1.55% | ||
| 13 | HAWK RIDGE CAPITAL MANAGEMENT LP | 436,631 | 3,467,000 | 1.31% | ||
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 408,677 | 3,245,000 | 1.22% | ||
| 15 | Blackstone Inc. | 402,418 | 3,195,000 | 1.20% | ||
| 16 | Boston Partners | 311,304 | 2,472,000 | 0.93% | ||
| 17 | DEUTSCHE BANK AG\ | 302,255 | 2,399,000 | 0.90% | ||
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 265,010 | 2,104,000 | 0.79% | ||
| 19 | LEVIN CAPITAL STRATEGIES, L.P. | 239,191 | 1,900,000 | 0.72% | ||
| 20 | BLACKROCK ADVISORS LLC | 238,850 | 1,896,000 | 0.71% | ||
| 21 | HIGHLAND CAPITAL MANAGEMENT LP | 218,300 | 1,733,000 | 0.65% | ||
| 22 | JBF Capital, Inc. | 202,200 | 1,605,000 | 0.60% | ||
| 23 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 1,588,000 | 0.60% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 107,390 | 853,000 | 0.32% | ||
| 25 | Alyeska Investment Group, L.P. | 103,470 | 822,000 | 0.31% | ||
| 26 | Fortress Investment Group LLC | 100,000 | 794,000 | 0.30% | ||
| 27 | DELTEC ASSET MANAGEMENT LLC | 91,800 | 729,000 | 0.27% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 72,203 | 573,000 | 0.22% | ||
| 29 | CITIGROUP INC | 70,000 | 556,000 | 0.21% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 53,115 | 421,000 | 0.16% | ||
| 31 | JANE STREET GROUP, LLC | 45,914 | 365,000 | 0.14% | ||
| 32 | GOLDMAN SACHS GROUP INC | 37,305 | 296,000 | 0.11% | ||
| 33 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 33,372 | 265,000 | 0.10% | ||
| 34 | Virtu KCG Holdings LLC | 31,617 | 251,000 | 0.09% | ||
| 35 | PDT Partners, LLC | 26,396 | 210,000 | 0.08% | ||
| 36 | MORGAN STANLEY | 24,374 | 193,000 | 0.07% | ||
| 37 | Blue Clay Capital Management, LLC | 22,506 | 179,000 | 0.07% | ||
| 38 | NORTHERN TRUST CORP | 20,699 | 164,000 | 0.06% | ||
| 39 | M&T BANK CORP | 20,000 | 159,000 | 0.06% | ||
| 40 | BlackRock Finance, Inc. | 20,010 | 159,000 | 0.06% | ||
| 41 | D. E. Shaw & Co., Inc. | 20,066 | 159,000 | 0.06% | ||
| 42 | Tinicum Inc | 17,500 | 139,000 | 0.05% | ||
| 43 | Bank of New York Mellon Corp | 16,662 | 132,000 | 0.05% | ||
| 44 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12,587 | 100,000 | 0.04% | ||
| 45 | BlackRock Investment Management, LLC | 12,250 | 97,000 | 0.04% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 12,100 | 96,000 | 0.04% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 6,426 | 51,000 | 0.02% | ||
| 48 | Tower Research Capital LLC (TRC) | 704 | 6,000 | 0.00% | ||
| 49 | FNY Managed Accounts LLC | 1 | 8 | 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.
