| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 125,586,133 | 1,630,108,000 | 55.72% | ||
| 2 | GOLDMAN SACHS GROUP INC | 7,934,447 | 102,989,000 | 3.52% | ||
| 3 | MORGAN STANLEY | 7,581,582 | 98,409,000 | 3.36% | ||
| 4 | Magnetar Financial LLC | 7,170,847 | 93,078,000 | 3.18% | ||
| 5 | UBS Group AG | 6,382,134 | 82,840,000 | 2.83% | ||
| 6 | FMR LLC | 5,051,512 | 65,569,000 | 2.24% | ||
| 7 | Harvest Fund Advisors LLC | 4,899,741 | 63,598,638 | 2.17% | ||
| 8 | Allianz Asset Management GmbH | 4,672,857 | 60,654,000 | 2.07% | ||
| 9 | CITIGROUP INC | 4,202,790 | 54,552,000 | 1.86% | ||
| 10 | DEUTSCHE BANK AG\ | 4,161,185 | 54,010,000 | 1.85% | ||
| 11 | ING GROEP NV | 4,144,610 | 53,797,000 | 1.84% | ||
| 12 | Richmond Hill Investments, LLC | 3,772,362 | 48,965,000 | 1.67% | ||
| 13 | CIBC Private Wealth Group LLC | 3,589,426 | 46,590,000 | 1.59% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 3,199,664 | 41,531,000 | 1.42% | ||
| 15 | JPMORGAN CHASE & CO | 2,321,931 | 30,139,000 | 1.03% | ||
| 16 | BROOKFIELD Corp /ON/ | 2,085,681 | 27,072,000 | 0.93% | ||
| 17 | CREDIT SUISSE AG/ | 2,079,106 | 26,987,000 | 0.92% | ||
| 18 | Matthew 25 Management Corp | 1,925,000 | 24,987,000 | 0.85% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,703,489 | 22,111,000 | 0.76% | ||
| 20 | HSBC HOLDINGS PLC | 1,628,139 | 21,134,000 | 0.72% | ||
| 21 | Maple-Brown Abbott Ltd | 1,473,100 | 19,121,000 | 0.65% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,440,804 | 18,702,000 | 0.64% | ||
| 23 | Richmond Hill Investment Co., LP | 1,346,948 | 17,483,000 | 0.60% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,290,778 | 16,754,000 | 0.57% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,239,462 | 16,088,000 | 0.55% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,044,200 | 13,554,000 | 0.46% | Put | |
| 27 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,040,940 | 13,511,000 | 0.46% | ||
| 28 | HIGHLAND CAPITAL MANAGEMENT LP | 883,300 | 11,465,000 | 0.39% | ||
| 29 | TORRAY INVESTMENT PARTNERS LLC | 797,130 | 10,347,000 | 0.35% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,000 | 9,839,000 | 0.34% | Call | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 646,780 | 8,395,204 | 0.29% | ||
| 32 | BANK OF MONTREAL /CAN/ | 617,250 | 8,012,000 | 0.27% | ||
| 33 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 535,730 | 6,954,000 | 0.24% | ||
| 34 | TRAVELERS COMPANIES, INC. | 479,300 | 6,221,000 | 0.21% | ||
| 35 | LEE DANNER & BASS INC | 476,217 | 6,181,000 | 0.21% | ||
| 36 | JENNISON ASSOCIATES LLC | 429,083 | 5,569,000 | 0.19% | ||
| 37 | BARCLAYS PLC | 456,033 | 5,473,000 | 0.19% | ||
| 38 | ROYAL BANK OF CANADA | 384,342 | 4,989,000 | 0.17% | ||
| 39 | STIFEL FINANCIAL CORP | 2,370 | 4,965,000 | 0.17% | ||
| 40 | Bandera Partners LLC | 300,600 | 3,902,000 | 0.13% | ||
| 41 | Hutchin Hill Capital, LP | 300,000 | 3,894,000 | 0.13% | Call | |
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,100 | 3,441,000 | 0.12% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 252,052 | 3,273,000 | 0.11% | ||
| 44 | MACQUARIE GROUP LTD | 250,000 | 3,245,000 | 0.11% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 222,500 | 2,888,000 | 0.10% | ||
| 46 | LANSDOWNE PARTNERS (UK) LLP | 195,988 | 2,544,000 | 0.09% | ||
| 47 | FIRST TRUST ADVISORS LP | 195,357 | 2,536,000 | 0.09% | ||
| 48 | CASTLEARK MANAGEMENT LLC | 177,900 | 2,309,000 | 0.08% | ||
| 49 | Panning Capital Management, LP | 148,031 | 1,921,000 | 0.07% | ||
| 50 | PRICE MICHAEL F | 136,417 | 1,771,000 | 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.
