| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 125,586,133 | 2,155,058,000 | 53.46% | ||
| 2 | MORGAN STANLEY | 9,117,311 | 156,453,000 | 3.88% | ||
| 3 | Harvest Fund Advisors LLC | 7,937,866 | 136,214,000 | 3.38% | ||
| 4 | ALPS ADVISORS INC | 7,906,111 | 135,669,000 | 3.37% | ||
| 5 | ING GROEP NV | 7,208,327 | 121,100,000 | 3.00% | ||
| 6 | FMR LLC | 5,526,583 | 94,836,000 | 2.35% | ||
| 7 | Magnetar Financial LLC | 4,747,829 | 81,473,000 | 2.02% | ||
| 8 | CITIGROUP INC | 4,598,149 | 78,905,000 | 1.96% | ||
| 9 | GOLDMAN SACHS GROUP INC | 4,507,390 | 77,347,000 | 1.92% | ||
| 10 | DEUTSCHE BANK AG\ | 3,813,818 | 65,444,000 | 1.62% | ||
| 11 | CIBC Private Wealth Group LLC | 3,538,700 | 60,723,000 | 1.51% | ||
| 12 | NATIXIS | 3,486,600 | 59,830,000 | 1.48% | ||
| 13 | Boston Partners | 3,130,175 | 53,714,000 | 1.33% | ||
| 14 | UBS Group AG | 3,111,537 | 53,394,000 | 1.32% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,071,277 | 52,702,000 | 1.31% | ||
| 16 | BANK OF MONTREAL /CAN/ | 2,766,250 | 47,469,000 | 1.18% | ||
| 17 | Allianz Asset Management GmbH | 2,592,572 | 44,488,000 | 1.10% | ||
| 18 | BROOKFIELD Corp /ON/ | 2,496,581 | 42,841,000 | 1.06% | ||
| 19 | Richmond Hill Investments, LLC | 2,411,742 | 41,385,000 | 1.03% | ||
| 20 | Maple-Brown Abbott Ltd | 2,295,818 | 39,396,000 | 0.98% | ||
| 21 | TPH Asset Management, LLC | 2,126,129 | 36,484,000 | 0.91% | ||
| 22 | JPMORGAN CHASE & CO | 1,980,933 | 33,993,000 | 0.84% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,674,486 | 28,734,000 | 0.71% | ||
| 24 | Matthew 25 Management Corp | 1,500,000 | 25,740,000 | 0.64% | ||
| 25 | Zimmer Partners, LP | 1,185,592 | 20,345,000 | 0.50% | ||
| 26 | HSBC HOLDINGS PLC | 970,000 | 16,645,000 | 0.41% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT LP | 933,033 | 16,011,000 | 0.40% | ||
| 28 | CREDIT SUISSE AG/ | 905,761 | 15,543,000 | 0.39% | ||
| 29 | TORRAY INVESTMENT PARTNERS LLC | 893,975 | 15,341,000 | 0.38% | ||
| 30 | Richmond Hill Investment Co., LP | 865,659 | 14,855,000 | 0.37% | ||
| 31 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 828,924 | 14,224,000 | 0.35% | ||
| 32 | JENNISON ASSOCIATES LLC | 755,824 | 12,970,000 | 0.32% | ||
| 33 | EMERALD ACQUISITION LTD. | 625,300 | 10,729,000 | 0.27% | ||
| 34 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 589,300 | 10,112,000 | 0.25% | ||
| 35 | BARCLAYS PLC | 570,183 | 9,785,000 | 0.24% | ||
| 36 | WELLS FARGO & COMPANY/MN | 539,656 | 9,261,000 | 0.23% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 507,637 | 8,711,000 | 0.22% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,000 | 8,408,000 | 0.21% | Call | |
| 39 | TRAVELERS COMPANIES, INC. | 479,300 | 8,225,000 | 0.20% | ||
| 40 | LEE DANNER & BASS INC | 473,717 | 8,129,000 | 0.20% | ||
| 41 | Global X Management CO LLC | 421,953 | 7,241,000 | 0.18% | ||
| 42 | ROYAL BANK OF CANADA | 407,562 | 6,994,000 | 0.17% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 336,488 | 5,774,000 | 0.14% | ||
| 44 | BLACKROCK ADVISORS LLC | 280,550 | 4,814,000 | 0.12% | ||
| 45 | Municipal Employees' Retirement System of Michigan | 259,570 | 4,454,000 | 0.11% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,300 | 4,432,000 | 0.11% | ||
| 47 | PUTNAM INVESTMENTS LLC | 210,181 | 3,607,000 | 0.09% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 209,400 | 3,593,000 | 0.09% | ||
| 49 | ROYCE & ASSOCIATES LP | 191,000 | 3,278,000 | 0.08% | ||
| 50 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 156,509 | 2,686,000 | 0.07% |
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.
