| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEMICAL CO /DE/ | 17,500,000 | 110,775,000 | 51.34% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 2,768,525 | 17,524,000 | 8.12% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,803,100 | 11,414,000 | 5.29% | ||
| 4 | Pentwater Capital Management LP | 1,482,918 | 9,387,000 | 4.35% | ||
| 5 | Simcoe Capital Management, LLC | 1,358,116 | 8,597,000 | 3.98% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,355,395 | 8,580,000 | 3.98% | ||
| 7 | Assured Investment Management LLC | 1,000,000 | 6,330,000 | 2.93% | ||
| 8 | OSKIE CAPITAL MANAGEMENT, LLC | 909,595 | 5,758,000 | 2.67% | ||
| 9 | FMR LLC | 741,181 | 4,692,000 | 2.17% | ||
| 10 | VANGUARD GROUP INC | 728,357 | 4,611,000 | 2.14% | ||
| 11 | Tiptree Advisors, LLC | 672,000 | 4,254,000 | 1.97% | ||
| 12 | JBF Capital, Inc. | 474,950 | 3,006,000 | 1.39% | ||
| 13 | HAWK RIDGE CAPITAL MANAGEMENT LP | 438,831 | 2,778,000 | 1.29% | ||
| 14 | Silver Rock Financial LLC | 417,944 | 2,646,000 | 1.23% | ||
| 15 | Boston Partners | 385,045 | 2,437,000 | 1.13% | ||
| 16 | KORNITZER CAPITAL MANAGEMENT INC /KS | 363,310 | 2,300,000 | 1.07% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 360,894 | 2,284,000 | 1.06% | ||
| 18 | LOCUST WOOD CAPITAL ADVISERS, LLC | 304,574 | 1,928,000 | 0.89% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 140,148 | 887,000 | 0.41% | ||
| 20 | JPMORGAN CHASE & CO | 128,000 | 810,000 | 0.38% | ||
| 21 | BLACKROCK ADVISORS LLC | 93,588 | 592,000 | 0.27% | ||
| 22 | DELTEC ASSET MANAGEMENT LLC | 69,150 | 438,000 | 0.20% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 66,800 | 423,000 | 0.20% | ||
| 24 | CITIGROUP INC | 45,000 | 285,000 | 0.13% | ||
| 25 | DEUTSCHE BANK AG\ | 44,732 | 282,000 | 0.13% | ||
| 26 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 42,600 | 270,000 | 0.13% | ||
| 27 | NORTHERN TRUST CORP | 38,802 | 246,000 | 0.11% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 38,323 | 243,000 | 0.11% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,708 | 232,000 | 0.11% | ||
| 30 | ALPINE WOODS CAPITAL INVESTORS, LLC | 33,008 | 209,000 | 0.10% | ||
| 31 | Blue Clay Capital Management, LLC | 32,506 | 206,000 | 0.10% | ||
| 32 | CREDIT SUISSE AG/ | 28,172 | 178,000 | 0.08% | ||
| 33 | RBF Capital, LLC | 25,000 | 158,000 | 0.07% | ||
| 34 | STATE STREET CORP | 23,700 | 151,000 | 0.07% | ||
| 35 | Swiss National Bank | 23,600 | 149,000 | 0.07% | ||
| 36 | RELIANCE TRUST CO OF DELAWARE | 18,000 | 114,000 | 0.05% | ||
| 37 | Bank of New York Mellon Corp | 17,960 | 114,000 | 0.05% | ||
| 38 | MORGAN STANLEY | 13,353 | 85,000 | 0.04% | ||
| 39 | GOLDMAN SACHS GROUP INC | 12,782 | 81,000 | 0.04% | ||
| 40 | WELLS FARGO & COMPANY/MN | 11,973 | 76,000 | 0.04% | ||
| 41 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 11,850 | 75,000 | 0.03% | ||
| 42 | BlackRock Fund Advisors | 8,286 | 52,000 | 0.02% | ||
| 43 | UBS Group AG | 4,883 | 31,000 | 0.01% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 3,617 | 22,000 | 0.01% | ||
| 45 | Evercore Wealth Management, LLC | 3,250 | 21,000 | 0.01% | ||
| 46 | BlackRock Japan Co. Ltd | 2,535 | 16,000 | 0.01% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 2,300 | 15,000 | 0.01% | ||
| 48 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,018 | 13,000 | 0.01% |
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.
