| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEMICAL CO /DE/ | 17,500,000 | 112,000,000 | 51.81% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,794,359 | 24,284,000 | 11.23% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 2,721,466 | 17,417,000 | 8.06% | ||
| 4 | Simcoe Capital Management, LLC | 1,358,116 | 8,692,000 | 4.02% | ||
| 5 | JBF Capital, Inc. | 1,031,006 | 6,598,000 | 3.05% | ||
| 6 | Pentwater Capital Management LP | 960,000 | 6,144,000 | 2.84% | ||
| 7 | OSKIE CAPITAL MANAGEMENT, LLC | 832,322 | 5,327,000 | 2.46% | ||
| 8 | VANGUARD GROUP INC | 794,392 | 5,084,000 | 2.35% | ||
| 9 | FMR LLC | 560,338 | 3,586,000 | 1.66% | ||
| 10 | Assured Investment Management LLC | 500,000 | 3,200,000 | 1.48% | ||
| 11 | HAWK RIDGE CAPITAL MANAGEMENT LP | 412,750 | 2,642,000 | 1.22% | ||
| 12 | LOCUST WOOD CAPITAL ADVISERS, LLC | 365,674 | 2,340,000 | 1.08% | ||
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 363,310 | 2,325,000 | 1.08% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 351,272 | 2,248,000 | 1.04% | ||
| 15 | Tiptree Advisors, LLC | 285,375 | 1,826,000 | 0.84% | ||
| 16 | Silver Rock Financial LLC | 271,285 | 1,736,000 | 0.80% | ||
| 17 | JPMORGAN CHASE & CO | 174,814 | 1,119,000 | 0.52% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 140,001 | 896,000 | 0.41% | ||
| 19 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 131,980 | 845,000 | 0.39% | ||
| 20 | BlackRock Group LTD | 122,774 | 786,000 | 0.36% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 100,794 | 645,000 | 0.30% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,814 | 594,000 | 0.27% | ||
| 23 | BLACKROCK ADVISORS LLC | 92,339 | 591,000 | 0.27% | ||
| 24 | UBS Group AG | 63,372 | 406,000 | 0.19% | ||
| 25 | GOLDMAN SACHS GROUP INC | 60,970 | 390,000 | 0.18% | ||
| 26 | CREDIT SUISSE AG/ | 58,420 | 374,000 | 0.17% | ||
| 27 | CITIGROUP INC | 45,382 | 290,000 | 0.13% | ||
| 28 | RUSSELL FRANK CO/ | 43,900 | 281,000 | 0.13% | ||
| 29 | NORTHERN TRUST CORP | 41,611 | 266,000 | 0.12% | ||
| 30 | Blue Clay Capital Management, LLC | 41,106 | 263,000 | 0.12% | ||
| 31 | Nationwide Fund Advisors | 38,778 | 248,000 | 0.11% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 37,757 | 242,000 | 0.11% | ||
| 33 | Segantii Capital Management Ltd | 33,900 | 220,000 | 0.10% | ||
| 34 | ALPINE WOODS CAPITAL INVESTORS, LLC | 33,008 | 211,000 | 0.10% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 32,602 | 208,000 | 0.10% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 31,700 | 203,000 | 0.09% | ||
| 37 | Swiss National Bank | 30,500 | 187,000 | 0.09% | ||
| 38 | RBF Capital, LLC | 25,000 | 160,000 | 0.07% | ||
| 39 | NOMURA HOLDINGS INC | 24,633 | 156,000 | 0.07% | ||
| 40 | STATE STREET CORP | 21,900 | 141,000 | 0.07% | ||
| 41 | BlueCrest Capital Management Ltd | 21,960 | 141,000 | 0.07% | ||
| 42 | Bank of New York Mellon Corp | 17,960 | 115,000 | 0.05% | ||
| 43 | DEUTSCHE BANK AG\ | 17,727 | 112,000 | 0.05% | ||
| 44 | Alpine Global Management, LLC | 15,749 | 101,000 | 0.05% | ||
| 45 | WELLS FARGO & COMPANY/MN | 15,079 | 96,000 | 0.04% | ||
| 46 | Verition Fund Management LLC | 12,985 | 83,000 | 0.04% | ||
| 47 | SG Americas Securities, LLC | 12,503 | 80,000 | 0.04% | ||
| 48 | BOOTHBAY FUND MANAGEMENT, LLC | 10,900 | 70,000 | 0.03% | ||
| 49 | MORGAN STANLEY | 10,507 | 67,000 | 0.03% | ||
| 50 | BlackRock Fund Advisors | 7,869 | 50,000 | 0.02% |
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.
