| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 125,586,133 | 1,684,110,000 | 63.15% | ||
| 2 | MORGAN STANLEY | 7,915,652 | 106,148,000 | 3.98% | ||
| 3 | Allianz Asset Management GmbH | 6,634,500 | 88,969,000 | 3.34% | ||
| 4 | Center Coast Capital Advisors, LP | 4,845,655 | 64,980,000 | 2.44% | ||
| 5 | DEUTSCHE BANK AG\ | 4,467,246 | 59,905,000 | 2.25% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,696,680 | 49,573,000 | 1.86% | ||
| 7 | Magnetar Financial LLC | 3,506,500 | 47,022,000 | 1.76% | ||
| 8 | Neuberger Berman Group LLC | 2,937,029 | 39,385,000 | 1.48% | ||
| 9 | CREDIT SUISSE AG/ | 2,653,099 | 35,578,000 | 1.33% | ||
| 10 | CIBC Private Wealth Group LLC | 2,388,230 | 33,435,000 | 1.25% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,200,000 | 29,502,000 | 1.11% | Put | |
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,191,700 | 29,391,000 | 1.10% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,998,167 | 26,795,000 | 1.00% | ||
| 14 | BROOKFIELD Corp /ON/ | 1,885,300 | 25,282,000 | 0.95% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,536,693 | 20,607,000 | 0.77% | ||
| 16 | JPMORGAN CHASE & CO | 1,528,103 | 20,493,000 | 0.77% | ||
| 17 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,471,350 | 19,731,000 | 0.74% | ||
| 18 | CITIGROUP INC | 1,327,528 | 17,803,000 | 0.67% | ||
| 19 | Richmond Hill Investments, LLC | 1,163,979 | 15,609,000 | 0.59% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,160,500 | 15,561,000 | 0.58% | Call | |
| 21 | Raging Capital Management, LLC | 964,100 | 12,929,000 | 0.48% | Call | |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 963,735 | 12,924,000 | 0.48% | ||
| 23 | Clearbridge Investments, LLC | 946,530 | 12,693,000 | 0.48% | ||
| 24 | TORRAY INVESTMENT PARTNERS LLC | 779,800 | 10,457,000 | 0.39% | ||
| 25 | BARCLAYS PLC | 659,807 | 8,577,000 | 0.32% | ||
| 26 | Spot Trading L.L.C | 622,695 | 8,350,000 | 0.31% | ||
| 27 | MASON STREET ADVISORS, LLC | 550,000 | 7,376,000 | 0.28% | ||
| 28 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 480,200 | 6,439,000 | 0.24% | ||
| 29 | TRAVELERS COMPANIES, INC. | 479,300 | 6,427,000 | 0.24% | ||
| 30 | FIRST TRUST ADVISORS LP | 452,862 | 6,073,000 | 0.23% | ||
| 31 | LEE DANNER & BASS INC | 442,500 | 5,934,000 | 0.22% | ||
| 32 | LEVIN CAPITAL STRATEGIES, L.P. | 404,850 | 5,429,000 | 0.20% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 5,364,000 | 0.20% | ||
| 34 | BESSEMER GROUP INC | 375,900 | 5,041,000 | 0.19% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 355,365 | 4,765,000 | 0.18% | ||
| 36 | BANK OF MONTREAL /CAN/ | 351,988 | 4,721,000 | 0.18% | ||
| 37 | Matthew 25 Management Corp | 340,000 | 4,559,400 | 0.17% | ||
| 38 | BB&T SECURITIES, LLC | 30,470 | 4,086,000 | 0.15% | ||
| 39 | UBS AG | 303,096 | 4,064,000 | 0.15% | ||
| 40 | TPH Asset Management, LLC | 198,200 | 4,059,000 | 0.15% | Call | |
| 41 | Panning Capital Management, LP | 300,000 | 4,023,000 | 0.15% | ||
| 42 | C.V. Starr & Co., Inc. Trust | 300,000 | 4,023,000 | 0.15% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,000 | 3,855,000 | 0.14% | ||
| 44 | Weiss Multi-Strategy Advisers LLC | 250,000 | 3,353,000 | 0.13% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 245,801 | 3,295,000 | 0.12% | ||
| 46 | PartnerRe Asset Management CORP | 202,887 | 2,721,000 | 0.10% | ||
| 47 | Bank of New York Mellon Corp | 193,012 | 2,588,000 | 0.10% | ||
| 48 | 1919 Investment Counsel, LLC | 182,156 | 2,443,000 | 0.09% | ||
| 49 | WELLS FARGO & COMPANY/MN | 176,159 | 2,362,000 | 0.09% | ||
| 50 | Adams Asset Advisors, LLC | 167,093 | 2,240,000 | 0.08% |
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.
