| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 125,586,133 | 2,191,478,000 | 56.49% | ||
| 2 | MORGAN STANLEY | 8,935,632 | 155,926,000 | 4.02% | ||
| 3 | Harvest Fund Advisors LLC | 7,677,544 | 133,973,143 | 3.45% | ||
| 4 | ING GROEP NV | 7,338,580 | 128,132,000 | 3.30% | ||
| 5 | Magnetar Financial LLC | 6,747,829 | 117,750,000 | 3.04% | ||
| 6 | FMR LLC | 5,483,424 | 95,686,000 | 2.47% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,677,691 | 81,626,000 | 2.10% | ||
| 8 | CITIGROUP INC | 3,968,761 | 69,255,000 | 1.79% | ||
| 9 | DEUTSCHE BANK AG\ | 3,557,054 | 62,070,000 | 1.60% | ||
| 10 | UBS Group AG | 3,456,543 | 60,316,000 | 1.55% | ||
| 11 | CIBC Private Wealth Group LLC | 3,436,310 | 59,963,000 | 1.55% | ||
| 12 | Boston Partners | 3,092,575 | 53,965,000 | 1.39% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 3,018,782 | 52,677,000 | 1.36% | ||
| 14 | Allianz Asset Management GmbH | 2,957,882 | 51,615,000 | 1.33% | ||
| 15 | Richmond Hill Investments, LLC | 2,419,174 | 42,215,000 | 1.09% | ||
| 16 | BROOKFIELD Corp /ON/ | 2,306,081 | 40,241,000 | 1.04% | ||
| 17 | JPMORGAN CHASE & CO | 2,156,433 | 37,630,000 | 0.97% | ||
| 18 | BANK OF MONTREAL /CAN/ | 1,990,250 | 34,730,000 | 0.90% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,676,883 | 29,262,000 | 0.75% | ||
| 20 | Matthew 25 Management Corp | 1,500,000 | 26,175,000 | 0.67% | ||
| 21 | Zimmer Partners, LP | 1,150,386 | 20,074,000 | 0.52% | ||
| 22 | Maple-Brown Abbott Ltd | 1,097,383 | 19,149,000 | 0.49% | ||
| 23 | NATIXIS | 980,600 | 17,111,000 | 0.44% | ||
| 24 | TORRAY INVESTMENT PARTNERS LLC | 893,895 | 15,598,000 | 0.40% | ||
| 25 | CREDIT SUISSE AG/ | 872,057 | 15,218,000 | 0.39% | ||
| 26 | HIGHLAND CAPITAL MANAGEMENT LP | 870,583 | 15,192,000 | 0.39% | ||
| 27 | Richmond Hill Investment Co., LP | 868,327 | 15,152,000 | 0.39% | ||
| 28 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 828,924 | 14,465,000 | 0.37% | ||
| 29 | HSBC HOLDINGS PLC | 820,000 | 14,309,000 | 0.37% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 780,141 | 13,614,000 | 0.35% | ||
| 31 | JENNISON ASSOCIATES LLC | 680,002 | 11,866,000 | 0.31% | ||
| 32 | BARCLAYS PLC | 613,275 | 10,701,000 | 0.28% | ||
| 33 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 519,200 | 9,060,000 | 0.23% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,700 | 8,406,000 | 0.22% | Call | |
| 35 | TRAVELERS COMPANIES, INC. | 479,300 | 8,364,000 | 0.22% | ||
| 36 | LEE DANNER & BASS INC | 476,217 | 8,310,000 | 0.21% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 452,532 | 7,897,000 | 0.20% | ||
| 38 | GOLDMAN SACHS GROUP INC | 450,000 | 7,853,000 | 0.20% | Call | |
| 39 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 448,730 | 7,830,000 | 0.20% | ||
| 40 | Global X Management CO LLC | 396,590 | 6,920,000 | 0.18% | ||
| 41 | ROYAL BANK OF CANADA | 393,387 | 6,864,000 | 0.18% | ||
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 350,172 | 6,111,000 | 0.16% | ||
| 43 | PUTNAM INVESTMENTS LLC | 287,791 | 5,022,000 | 0.13% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,200 | 4,767,000 | 0.12% | ||
| 45 | Municipal Employees' Retirement System of Michigan | 237,760 | 4,149,000 | 0.11% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 219,147 | 3,824,115 | 0.10% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 209,400 | 3,560,000 | 0.09% | ||
| 48 | ROYCE & ASSOCIATES LP | 201,000 | 3,507,000 | 0.09% | ||
| 49 | CASTLEARK MANAGEMENT LLC | 185,185 | 3,231,000 | 0.08% | ||
| 50 | WELLS FARGO & COMPANY/MN | 184,425 | 3,218,000 | 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.
