| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEMICAL CO /DE/ | 17,670,356 | 126,874,000 | 48.99% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,792,508 | 55,950,000 | 21.61% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 3,830,635 | 27,503,000 | 10.62% | ||
| 4 | BlackRock Finance, Inc. | 1,117,313 | 8,022,000 | 3.10% | ||
| 5 | VANGUARD GROUP INC | 957,609 | 6,876,000 | 2.66% | ||
| 6 | Pentwater Capital Management LP | 635,689 | 4,564,000 | 1.76% | ||
| 7 | Boston Partners | 543,222 | 3,900,000 | 1.51% | ||
| 8 | FMR LLC | 537,038 | 3,856,000 | 1.49% | ||
| 9 | STATE STREET CORP | 358,217 | 2,573,000 | 0.99% | ||
| 10 | NORTHERN TRUST CORP | 271,171 | 1,947,000 | 0.75% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 226,106 | 1,623,000 | 0.63% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 225,715 | 1,620,000 | 0.63% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 185,336 | 1,331,000 | 0.51% | ||
| 14 | WEBER ALAN W | 144,061 | 1,197,000 | 0.46% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 125,096 | 900,000 | 0.35% | ||
| 16 | Invesco Ltd. | 121,678 | 874,000 | 0.34% | ||
| 17 | D. E. Shaw & Co., Inc. | 113,725 | 817,000 | 0.32% | ||
| 18 | Bank of New York Mellon Corp | 109,792 | 788,000 | 0.30% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 108,145 | 776,000 | 0.30% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,509 | 614,000 | 0.24% | ||
| 21 | MORGAN STANLEY | 61,602 | 443,000 | 0.17% | ||
| 22 | TEACHERS ADVISORS, LLC | 50,222 | 361,000 | 0.14% | ||
| 23 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 46,375 | 333,000 | 0.13% | ||
| 24 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,109 | 331,000 | 0.13% | ||
| 25 | Swiss National Bank | 42,200 | 303,000 | 0.12% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,730 | 300,000 | 0.12% | ||
| 27 | BARCLAYS PLC | 40,617 | 291,000 | 0.11% | ||
| 28 | SPOT TRADING LLC /BD | 39,800 | 286,000 | 0.11% | Call | |
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,060 | 280,000 | 0.11% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,000 | 252,000 | 0.10% | ||
| 31 | ALPINE WOODS CAPITAL INVESTORS, LLC | 33,245 | 239,000 | 0.09% | ||
| 32 | MARSHALL WACE NORTH AMERICA, L.P. | 33,601 | 235,000 | 0.09% | ||
| 33 | RBF Capital, LLC | 26,100 | 187,000 | 0.07% | ||
| 34 | WELLS FARGO & COMPANY/MN | 26,015 | 187,000 | 0.07% | ||
| 35 | DEUTSCHE BANK AG\ | 24,560 | 175,000 | 0.07% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,000 | 172,000 | 0.07% | Call | |
| 37 | C M BIDWELL & ASSOCIATES LTD | 23,740 | 170,000 | 0.07% | ||
| 38 | Private Advisor Group, LLC | 21,000 | 168,000 | 0.06% | ||
| 39 | RHUMBLINE ADVISERS | 23,333 | 168,000 | 0.06% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 22,500 | 162,000 | 0.06% | ||
| 41 | TWO SIGMA ADVISERS, LP | 19,937 | 143,000 | 0.06% | ||
| 42 | Nationwide Fund Advisors | 17,016 | 122,000 | 0.05% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 15,947 | 114,000 | 0.04% | ||
| 44 | CITADEL ADVISORS LLC | 15,389 | 110,000 | 0.04% | ||
| 45 | CANADA LIFE ASSURANCE Co | 14,816 | 106,000 | 0.04% | ||
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,323 | 103,000 | 0.04% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 13,669 | 98,000 | 0.04% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 12,729 | 91,000 | 0.04% | ||
| 49 | GOLDMAN SACHS GROUP INC | 11,935 | 86,000 | 0.03% | ||
| 50 | LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 72,000 | 0.03% |
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.
