| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 242,382,673 | 10,354,588,000 | 90.64% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,659,332 | 199,047,000 | 1.74% | ||
| 3 | DONALD SMITH & CO., INC. | 2,212,085 | 94,500,000 | 0.83% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,635,173 | 69,855,000 | 0.61% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,507,417 | 64,393,000 | 0.56% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 1,269,696 | 54,241,000 | 0.47% | ||
| 7 | WASATCH ADVISORS LP | 1,156,846 | 49,420,000 | 0.43% | ||
| 8 | Kiltearn Partners LLP | 849,000 | 36,269,000 | 0.32% | ||
| 9 | LSV ASSET MANAGEMENT | 696,255 | 29,744,000 | 0.26% | ||
| 10 | STATE STREET CORP | 630,898 | 26,949,000 | 0.24% | ||
| 11 | PROSPECTOR PARTNERS LLC | 620,300 | 26,499,000 | 0.23% | ||
| 12 | Tradewinds Global Investors, LLC | 572,064 | 24,439,000 | 0.21% | ||
| 13 | BlackRock Group LTD | 538,460 | 23,004,000 | 0.20% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 494,348 | 21,118,547 | 0.18% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 463,879 | 19,816,000 | 0.17% | ||
| 16 | NORGES BANK | 402,178 | 17,181,000 | 0.15% | ||
| 17 | VANGUARD GROUP INC | 394,445 | 16,851,000 | 0.15% | ||
| 18 | TOWLE & CO | 382,560 | 16,343,000 | 0.14% | ||
| 19 | AXA S.A. | 376,230 | 16,073,000 | 0.14% | ||
| 20 | Pacifica Capital Investments, LLC | 350,096 | 14,956,000 | 0.13% | ||
| 21 | BLACKROCK ADVISORS LLC | 317,234 | 13,552,000 | 0.12% | ||
| 22 | BlackRock Fund Advisors | 281,366 | 12,020,000 | 0.11% | ||
| 23 | WEITZ INVESTMENT MANAGEMENT, INC. | 230,000 | 9,826,000 | 0.09% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 219,968 | 9,397,000 | 0.08% | ||
| 25 | MORGAN STANLEY | 213,772 | 9,132,000 | 0.08% | ||
| 26 | BISLETT MANAGEMENT, LLC | 200,000 | 8,544,000 | 0.07% | ||
| 27 | AJO, LP | 187,800 | 8,023,000 | 0.07% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 184,235 | 7,871,000 | 0.07% | ||
| 29 | DENALI ADVISORS LLC | 164,500 | 7,027,000 | 0.06% | ||
| 30 | WELLS FARGO & COMPANY/MN | 155,639 | 6,649,000 | 0.06% | ||
| 31 | BlackRock Finance, Inc. | 147,756 | 6,312,000 | 0.06% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,569 | 5,878,000 | 0.05% | ||
| 33 | DUPONT CAPITAL MANAGEMENT CORP | 135,818 | 5,802,000 | 0.05% | ||
| 34 | Bank of New York Mellon Corp | 134,959 | 5,765,000 | 0.05% | ||
| 35 | Capital Returns Management, LLC | 133,168 | 5,689,000 | 0.05% | ||
| 36 | FIRST TRUST ADVISORS LP | 130,508 | 5,575,000 | 0.05% | ||
| 37 | NORTHERN TRUST CORP | 123,779 | 5,288,000 | 0.05% | ||
| 38 | Invesco Ltd. | 123,717 | 5,285,000 | 0.05% | ||
| 39 | GLOBEFLEX CAPITAL L P | 122,097 | 5,215,000 | 0.05% | ||
| 40 | Numeric Investors LLC | 119,999 | 5,126,000 | 0.04% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,555 | 4,979,000 | 0.04% | ||
| 42 | AMERIPRISE FINANCIAL INC | 106,027 | 4,529,000 | 0.04% | ||
| 43 | JPMORGAN CHASE & CO | 103,711 | 4,431,000 | 0.04% | ||
| 44 | Legal & General Group Plc | 82,497 | 3,524,000 | 0.03% | ||
| 45 | GOLDMAN SACHS GROUP INC | 81,489 | 3,482,000 | 0.03% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 80,174 | 3,426,000 | 0.03% | ||
| 47 | UBS AG | 80,170 | 3,425,000 | 0.03% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,959 | 3,160,000 | 0.03% | ||
| 49 | ANALYTIC INVESTORS, LLC | 70,792 | 3,024,000 | 0.03% | ||
| 50 | NISA INVESTMENT ADVISORS, LLC | 70,600 | 3,016,000 | 0.03% |
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.
