| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 125,586,133 | 2,231,666,000 | 55.83% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 15,250,000 | 270,993,000 | 6.78% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,988,559 | 195,267,000 | 4.88% | ||
| 4 | MORGAN STANLEY | 9,037,827 | 160,602,000 | 4.02% | ||
| 5 | DEUTSCHE BANK AG\ | 6,261,039 | 111,257,000 | 2.78% | ||
| 6 | UBS Group AG | 5,896,871 | 104,788,000 | 2.62% | ||
| 7 | CITIGROUP INC | 5,247,319 | 93,244,000 | 2.33% | ||
| 8 | GOLDMAN SACHS GROUP INC | 4,775,026 | 84,853,000 | 2.12% | ||
| 9 | BROOKFIELD Corp /ON/ | 4,710,546 | 83,706,000 | 2.09% | ||
| 10 | BALYASNY ASSET MANAGEMENT L.P. | 4,630,256 | 82,280,000 | 2.06% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 4,308,803 | 76,568,000 | 1.92% | ||
| 12 | CIBC Private Wealth Group LLC | 2,478,571 | 44,044,000 | 1.10% | ||
| 13 | Richmond Hill Investments, LLC | 2,401,032 | 42,666,000 | 1.07% | ||
| 14 | FMR LLC | 1,971,531 | 35,034,000 | 0.88% | ||
| 15 | Harvest Fund Advisors LLC | 1,615,739 | 28,712,000 | 0.72% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,460,450 | 25,952,000 | 0.65% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,265,100 | 22,481,000 | 0.56% | Put | |
| 18 | CREDIT SUISSE AG/ | 1,261,165 | 22,410,000 | 0.56% | ||
| 19 | Matthew 25 Management Corp | 900,000 | 15,993,000 | 0.40% | ||
| 20 | Richmond Hill Investment Co., LP | 865,139 | 15,374,000 | 0.38% | ||
| 21 | TORRAY INVESTMENT PARTNERS LLC | 789,035 | 14,021,000 | 0.35% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 709,100 | 12,601,000 | 0.32% | Call | |
| 23 | BARCLAYS PLC | 723,048 | 12,292,000 | 0.31% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 602,176 | 10,701,000 | 0.27% | ||
| 25 | TPH Asset Management, LLC | 582,206 | 10,346,000 | 0.26% | ||
| 26 | TRAVELERS COMPANIES, INC. | 479,300 | 8,517,000 | 0.21% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 455,400 | 8,092,000 | 0.20% | Call | |
| 28 | LEE DANNER & BASS INC | 442,800 | 7,869,000 | 0.20% | ||
| 29 | Standard Investments LLC | 427,410 | 7,595,000 | 0.19% | ||
| 30 | MASON STREET ADVISORS, LLC | 400,000 | 7,108,000 | 0.18% | ||
| 31 | JPMORGAN CHASE & CO | 383,976 | 6,824,000 | 0.17% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 372,400 | 6,618,000 | 0.17% | ||
| 33 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 348,749 | 6,197,000 | 0.16% | ||
| 34 | AMUNDI ASSET MANAGEMENT US, INC. | 315,899 | 5,614,000 | 0.14% | ||
| 35 | LEVIN CAPITAL STRATEGIES, L.P. | 303,125 | 5,387,000 | 0.13% | ||
| 36 | BANK OF MONTREAL /CAN/ | 302,250 | 5,371,000 | 0.13% | ||
| 37 | Bandera Partners LLC | 300,600 | 5,321,000 | 0.13% | ||
| 38 | Adams Asset Advisors, LLC | 296,486 | 5,268,000 | 0.13% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 282,295 | 5,017,000 | 0.13% | ||
| 40 | Spot Trading L.L.C | 257,363 | 4,573,000 | 0.11% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,600 | 4,253,000 | 0.11% | ||
| 42 | PartnerRe Asset Management CORP | 236,130 | 4,196,000 | 0.10% | ||
| 43 | GOLDENTREE ASSET MANAGEMENT LP | 221,001 | 3,927,000 | 0.10% | ||
| 44 | Hilton Capital Management, LLC | 213,480 | 3,794,000 | 0.09% | SH | |
| 45 | UBS Group AG | 211,100 | 3,751,000 | 0.09% | Put | |
| 46 | WELLS FARGO & COMPANY/MN | 206,726 | 3,674,000 | 0.09% | ||
| 47 | ROYAL BANK OF CANADA | 185,937 | 3,303,000 | 0.08% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 181,200 | 3,220,000 | 0.08% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 180,054 | 3,200,000 | 0.08% | ||
| 50 | Global X Management CO LLC | 145,329 | 2,582,000 | 0.06% |
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.
