| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 242,382,673 | 9,797,108,000 | 90.37% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,170,364 | 208,986,000 | 1.93% | ||
| 3 | DONALD SMITH & CO., INC. | 2,213,532 | 89,471,000 | 0.83% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,583,696 | 64,013,000 | 0.59% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,465,964 | 59,251,000 | 0.55% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 1,287,390 | 52,036,000 | 0.48% | ||
| 7 | WASATCH ADVISORS LP | 1,156,846 | 46,760,000 | 0.43% | ||
| 8 | Kiltearn Partners LLP | 1,028,600 | 41,576,000 | 0.38% | ||
| 9 | LSV ASSET MANAGEMENT | 723,684 | 29,251,000 | 0.27% | ||
| 10 | CITADEL ADVISORS LLC | 603,551 | 24,396,000 | 0.23% | ||
| 11 | NORGES BANK | 572,648 | 23,146,000 | 0.21% | ||
| 12 | Tradewinds Global Investors, LLC | 561,458 | 22,694,000 | 0.21% | ||
| 13 | PROSPECTOR PARTNERS LLC | 560,100 | 22,639,000 | 0.21% | ||
| 14 | BlackRock Group LTD | 488,429 | 19,743,000 | 0.18% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 441,969 | 17,865,000 | 0.16% | ||
| 16 | STATE STREET CORP | 408,892 | 16,525,000 | 0.15% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 407,727 | 16,480,326 | 0.15% | ||
| 18 | VANGUARD GROUP INC | 402,433 | 16,266,000 | 0.15% | ||
| 19 | TOWLE & CO | 386,830 | 15,636,000 | 0.14% | ||
| 20 | AXA S.A. | 383,430 | 15,499,000 | 0.14% | ||
| 21 | Pacifica Capital Investments, LLC | 344,788 | 13,936,000 | 0.13% | ||
| 22 | BlackRock Fund Advisors | 314,859 | 12,727,000 | 0.12% | ||
| 23 | BLACKROCK ADVISORS LLC | 313,390 | 12,667,000 | 0.12% | ||
| 24 | BISLETT MANAGEMENT, LLC | 200,000 | 8,084,000 | 0.07% | ||
| 25 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 191,189 | 7,728,000 | 0.07% | ||
| 26 | Numeric Investors LLC | 191,140 | 7,726,000 | 0.07% | ||
| 27 | Bank of New York Mellon Corp | 179,240 | 7,245,000 | 0.07% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 178,803 | 7,227,000 | 0.07% | ||
| 29 | DENALI ADVISORS LLC | 164,500 | 6,649,000 | 0.06% | ||
| 30 | FIRST TRUST ADVISORS LP | 162,655 | 6,575,000 | 0.06% | ||
| 31 | BlackRock Finance, Inc. | 146,143 | 5,907,000 | 0.05% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 143,427 | 5,797,000 | 0.05% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,469 | 5,718,000 | 0.05% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 140,472 | 5,677,000 | 0.05% | ||
| 35 | NORTHERN TRUST CORP | 122,910 | 4,968,000 | 0.05% | ||
| 36 | ANALYTIC INVESTORS, LLC | 116,333 | 4,702,000 | 0.04% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,492 | 4,668,000 | 0.04% | ||
| 38 | GOLDMAN SACHS GROUP INC | 113,647 | 4,594,000 | 0.04% | ||
| 39 | Capital Returns Management, LLC | 113,283 | 4,579,000 | 0.04% | ||
| 40 | MORGAN STANLEY | 111,562 | 4,510,000 | 0.04% | ||
| 41 | AMERIPRISE FINANCIAL INC | 106,027 | 4,285,000 | 0.04% | ||
| 42 | JPMORGAN CHASE & CO | 104,568 | 4,228,000 | 0.04% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,245 | 3,809,000 | 0.04% | ||
| 44 | Legal & General Group Plc | 93,597 | 3,784,000 | 0.03% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 90,300 | 3,650,000 | 0.03% | ||
| 46 | UBS AG | 80,697 | 3,262,000 | 0.03% | ||
| 47 | NUANCE INVESTMENTS, LLC | 66,497 | 2,688,000 | 0.02% | ||
| 48 | Allianz Asset Management GmbH | 63,486 | 2,566,000 | 0.02% | ||
| 49 | Glacier Peak Capital LLC | 63,349 | 2,561,000 | 0.02% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 60,441 | 2,443,000 | 0.02% |
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.
