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EASTMAN CHEMICAL CO (EMN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 15,009,786-166,1471,256,619,284,0000.03  Hist 06/30/2023
BlackRock Inc. 8,533,170-41,325714,397,005,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 6,669,241-1,387,233558,348,858,0000.06  Hist 06/30/2023
STATE STREET CORP 4,987,082-136,707421,409,987,0000.02  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 4,186,85190,188350,523,184,0000.52  Hist 06/30/2023
MORGAN STANLEY 3,938,996135,089329,772,876,0000.03  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,630,6232,378,631220,235,758,0000.11  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,507,31644,183209,362,389,0000.02  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,355,986231,256197,243,149,0000.06  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,212,78218,804185,250,202,0000.06  Hist 06/30/2023
Invesco Ltd. 2,034,85035,203170,357,643,0000.04  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,778,668-106,511148,910,053,0000.02  Hist 06/30/2023
EARNEST PARTNERS LLC 1,507,740362,607126,227,993,0000.71  Hist 06/30/2023
NORTHERN TRUST CORP 1,305,387-2,974109,287,000,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 1,200,086-55,492100,471,189,0000.02  Hist 06/30/2023
Ceredex Value Advisors LLC 1,119,355-291,72592,042,575,0001.42  Hist 12/31/2022
EAGLE ASSET MANAGEMENT INC 920,640-22,32677,075,991,0000.43  Hist 06/30/2023
FMR LLC 908,479-564,10076,057,882,0000.01  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 857,81976,35071,816,606,0000.16  Hist 06/30/2023
Clearbridge Investments, LLC 827,820827,82069,305,127,0000.06  Hist 06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC 762,549127,13563,840,602,0001.19  Hist 06/30/2023
Empower Advisory Group, LLC 737,66346,28961,757,188,0000.27  Hist 06/30/2023
Legal & General Group Plc 731,208-36,10261,216,431,0000.02  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 648,499-11,34754,318,258,0000.02  Hist 06/30/2023
Personal Capital Advisors Corp 600,794-22,85548,928,642,0000.24  Hist 12/31/2022
TWO SIGMA ADVISERS, LP 583,500-85,90048,850,620,0000.12  Hist 06/30/2023
UBS Group AG 583,175-85,70048,823,411,0000.02  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 527,781-5,81144,185,786,0000.04  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 479,109-270,09739,804,403,0000.08  Hist 06/30/2023
FIRST TRUST ADVISORS LP 444,635-575,92537,224,842,0000.04  Hist 06/30/2023
Swiss National Bank 430,300-44,60036,024,716,0000.02  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 424,7345,34835,822,060,0000.01  Hist 03/31/2023
SEI INVESTMENTS CO 408,62745834,210,179,0000.06  Hist 06/30/2023
ZACKS INVESTMENT MANAGEMENT 403,08417,34033,746,155,000   Hist 06/30/2023
ATLANTIC INVESTMENT MANAGEMENT, INC. 402,35783,70033,685,328,00016.59  Hist 06/30/2023
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