| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEMICAL CO /DE/ | 17,500,000 | 92,925,000 | 50.37% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,775,497 | 25,358,000 | 13.74% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 3,169,284 | 16,828,000 | 9.12% | ||
| 4 | Simcoe Capital Management, LLC | 1,358,116 | 7,212,000 | 3.91% | ||
| 5 | Pentwater Capital Management LP | 928,314 | 4,929,000 | 2.67% | ||
| 6 | VANGUARD GROUP INC | 888,372 | 4,718,000 | 2.56% | ||
| 7 | OSKIE CAPITAL MANAGEMENT, LLC | 797,813 | 4,236,000 | 2.30% | ||
| 8 | JBF Capital, Inc. | 793,530 | 4,214,000 | 2.28% | ||
| 9 | BlackRock Fund Advisors | 575,996 | 3,059,000 | 1.66% | ||
| 10 | FMR LLC | 537,038 | 2,852,000 | 1.55% | ||
| 11 | Boston Partners | 482,586 | 2,563,000 | 1.39% | ||
| 12 | HAWK RIDGE CAPITAL MANAGEMENT LP | 392,274 | 2,083,000 | 1.13% | ||
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 345,110 | 1,833,000 | 0.99% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 295,898 | 1,571,000 | 0.85% | ||
| 15 | NORTHERN TRUST CORP | 223,472 | 1,187,000 | 0.64% | ||
| 16 | STATE STREET CORP | 193,560 | 1,027,000 | 0.56% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 179,486 | 953,000 | 0.52% | ||
| 18 | JPMORGAN CHASE & CO | 153,000 | 812,000 | 0.44% | ||
| 19 | WEBER ALAN W | 100,000 | 531,000 | 0.29% | ||
| 20 | BLACKROCK ADVISORS LLC | 98,307 | 522,000 | 0.28% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 91,093 | 484,000 | 0.26% | ||
| 22 | BlackRock Investment Management, LLC | 88,284 | 469,000 | 0.25% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,263 | 347,000 | 0.19% | ||
| 24 | Bank of New York Mellon Corp | 58,250 | 310,000 | 0.17% | ||
| 25 | Nationwide Fund Advisors | 52,212 | 277,000 | 0.15% | ||
| 26 | ALPINE WOODS CAPITAL INVESTORS, LLC | 48,820 | 259,000 | 0.14% | ||
| 27 | CITIGROUP INC | 47,339 | 251,000 | 0.14% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,160 | 245,000 | 0.13% | ||
| 29 | EMERALD ACQUISITION LTD. | 43,900 | 233,000 | 0.13% | ||
| 30 | Blue Clay Capital Management, LLC | 41,106 | 218,000 | 0.12% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,000 | 186,000 | 0.10% | ||
| 32 | TEACHERS ADVISORS, LLC | 34,450 | 183,000 | 0.10% | ||
| 33 | Swiss National Bank | 30,500 | 162,000 | 0.09% | ||
| 34 | Invesco Ltd. | 28,509 | 151,000 | 0.08% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 28,300 | 150,000 | 0.08% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 26,370 | 140,000 | 0.08% | ||
| 37 | RBF Capital, LLC | 26,100 | 139,000 | 0.08% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 22,500 | 119,000 | 0.06% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 20,995 | 111,000 | 0.06% | ||
| 40 | BARCLAYS PLC | 20,274 | 108,000 | 0.06% | ||
| 41 | CREDIT SUISSE AG/ | 15,099 | 80,000 | 0.04% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 12,672 | 67,288 | 0.04% | ||
| 43 | RHUMBLINE ADVISERS | 12,625 | 67,000 | 0.04% | ||
| 44 | Rock Point Advisors, LLC | 12,000 | 64,000 | 0.03% | ||
| 45 | MORGAN STANLEY | 10,699 | 57,000 | 0.03% | ||
| 46 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,941 | 47,000 | 0.03% | ||
| 47 | STRS OHIO | 7,300 | 38,000 | 0.02% | ||
| 48 | BlackRock Group LTD | 4,826 | 26,000 | 0.01% | ||
| 49 | MYCIO WEALTH PARTNERS, LLC | 4,000 | 21,000 | 0.01% | ||
| 50 | DEUTSCHE BANK AG\ | 3,442 | 17,000 | 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.
