| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 125,586,133 | 1,478,149,000 | 55.02% | ||
| 2 | MORGAN STANLEY | 6,890,230 | 81,099,000 | 3.02% | ||
| 3 | Magnetar Financial LLC | 6,670,847 | 78,516,000 | 2.92% | ||
| 4 | UBS Group AG | 6,245,850 | 73,514,000 | 2.74% | ||
| 5 | GOLDMAN SACHS GROUP INC | 6,059,956 | 71,325,000 | 2.65% | ||
| 6 | CITIGROUP INC | 5,948,679 | 70,017,000 | 2.61% | ||
| 7 | FMR LLC | 4,808,140 | 56,592,000 | 2.11% | ||
| 8 | Allianz Asset Management GmbH | 4,793,269 | 56,417,000 | 2.10% | ||
| 9 | DEUTSCHE BANK AG\ | 4,745,598 | 55,854,000 | 2.08% | ||
| 10 | BALYASNY ASSET MANAGEMENT L.P. | 3,828,020 | 45,056,000 | 1.68% | ||
| 11 | Richmond Hill Investments, LLC | 3,772,362 | 44,401,000 | 1.65% | ||
| 12 | Harvest Fund Advisors LLC | 3,508,439 | 41,294,327 | 1.54% | ||
| 13 | CIBC Private Wealth Group LLC | 3,501,916 | 41,218,000 | 1.53% | ||
| 14 | ING GROEP NV | 3,205,500 | 37,729,000 | 1.40% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,051,437 | 35,916,000 | 1.34% | ||
| 16 | JPMORGAN CHASE & CO | 2,393,260 | 28,168,000 | 1.05% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,106,566 | 24,794,000 | 0.92% | ||
| 18 | CREDIT SUISSE AG/ | 1,866,910 | 21,974,000 | 0.82% | ||
| 19 | BROOKFIELD Corp /ON/ | 1,858,941 | 21,880,000 | 0.81% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 1,835,838 | 21,608,000 | 0.80% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 1,663,580 | 19,580,303 | 0.73% | ||
| 22 | Matthew 25 Management Corp | 1,610,000 | 18,950,000 | 0.71% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,590,215 | 18,717,000 | 0.70% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,411,800 | 16,617,000 | 0.62% | Call | |
| 25 | Richmond Hill Investment Co., LP | 1,346,948 | 15,854,000 | 0.59% | ||
| 26 | Maple-Brown Abbott Ltd | 1,148,100 | 13,513,000 | 0.50% | ||
| 27 | Panning Capital Management, LP | 1,148,031 | 13,512,000 | 0.50% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,101,680 | 12,967,000 | 0.48% | ||
| 29 | HSBC HOLDINGS PLC | 1,069,336 | 12,586,000 | 0.47% | ||
| 30 | HIGHLAND CAPITAL MANAGEMENT LP | 1,056,031 | 12,429,000 | 0.46% | ||
| 31 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,050,000 | 12,359,000 | 0.46% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 928,600 | 10,930,000 | 0.41% | Put | |
| 33 | TORRAY INVESTMENT PARTNERS LLC | 799,918 | 9,415,000 | 0.35% | ||
| 34 | Richmond Hill Investments, LLC | 680,800 | 8,013,000 | 0.30% | Call | |
| 35 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 500,430 | 5,890,000 | 0.22% | ||
| 36 | TRAVELERS COMPANIES, INC. | 479,300 | 5,641,000 | 0.21% | ||
| 37 | BANK OF MONTREAL /CAN/ | 477,250 | 5,618,000 | 0.21% | ||
| 38 | LEE DANNER & BASS INC | 476,217 | 5,605,000 | 0.21% | ||
| 39 | BARCLAYS PLC | 355,704 | 3,912,000 | 0.15% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 312,596 | 3,679,000 | 0.14% | ||
| 41 | Bandera Partners LLC | 300,600 | 3,538,000 | 0.13% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 282,295 | 3,322,000 | 0.12% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,500 | 2,995,000 | 0.11% | ||
| 44 | Richmond Hill Investment Co., LP | 239,200 | 2,815,000 | 0.10% | Call | |
| 45 | MILLENNIUM MANAGEMENT LLC | 222,083 | 2,614,000 | 0.10% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 220,500 | 2,595,000 | 0.10% | ||
| 47 | MACQUARIE GROUP LTD | 219,000 | 2,578,000 | 0.10% | ||
| 48 | FIRST TRUST ADVISORS LP | 199,628 | 2,350,000 | 0.09% | ||
| 49 | PartnerRe Asset Management CORP | 198,113 | 2,332,000 | 0.09% | ||
| 50 | LMCG INVESTMENTS, LLC | 197,284 | 2,322,000 | 0.09% |
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.
