| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 242,382,673 | 9,217,813,000 | 90.38% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,216,440 | 198,381,000 | 1.95% | ||
| 3 | DONALD SMITH & CO., INC. | 2,213,074 | 84,163,000 | 0.83% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,543,339 | 58,693,000 | 0.58% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,429,636 | 54,372,000 | 0.53% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 1,302,218 | 49,523,000 | 0.49% | ||
| 7 | Kiltearn Partners LLP | 1,230,700 | 46,804,000 | 0.46% | ||
| 8 | WASATCH ADVISORS LP | 1,156,846 | 43,995,000 | 0.43% | ||
| 9 | LSV ASSET MANAGEMENT | 720,284 | 27,392,000 | 0.27% | ||
| 10 | NORGES BANK | 625,267 | 23,779,000 | 0.23% | ||
| 11 | BlackRock Group LTD | 512,468 | 19,489,000 | 0.19% | ||
| 12 | PROSPECTOR PARTNERS LLC | 509,500 | 19,377,000 | 0.19% | ||
| 13 | CITADEL ADVISORS LLC | 499,554 | 18,998,000 | 0.19% | ||
| 14 | Tradewinds Global Investors, LLC | 463,123 | 17,613,000 | 0.17% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 422,647 | 16,073,000 | 0.16% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 407,727 | 15,505,859 | 0.15% | ||
| 17 | VANGUARD GROUP INC | 402,192 | 15,295,000 | 0.15% | ||
| 18 | TOWLE & CO | 384,637 | 14,628,000 | 0.14% | ||
| 19 | AXA S.A. | 382,910 | 14,562,000 | 0.14% | ||
| 20 | STATE STREET CORP | 381,831 | 14,519,000 | 0.14% | ||
| 21 | Pacifica Capital Investments, LLC | 339,788 | 12,922,000 | 0.13% | ||
| 22 | BlackRock Fund Advisors | 324,508 | 12,341,000 | 0.12% | ||
| 23 | BLACKROCK ADVISORS LLC | 313,321 | 11,916,000 | 0.12% | ||
| 24 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 233,624 | 8,885,000 | 0.09% | ||
| 25 | BISLETT MANAGEMENT, LLC | 200,000 | 7,606,000 | 0.07% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 184,618 | 7,021,000 | 0.07% | ||
| 27 | FIRST TRUST ADVISORS LP | 182,365 | 6,935,000 | 0.07% | ||
| 28 | Bank of New York Mellon Corp | 179,026 | 6,808,000 | 0.07% | ||
| 29 | DENALI ADVISORS LLC | 164,500 | 6,256,000 | 0.06% | ||
| 30 | BlackRock Finance, Inc. | 146,805 | 5,582,000 | 0.05% | ||
| 31 | NORTHERN TRUST CORP | 141,281 | 5,373,000 | 0.05% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,269 | 5,372,000 | 0.05% | ||
| 33 | Capital Returns Management, LLC | 139,183 | 5,293,000 | 0.05% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 128,612 | 4,891,000 | 0.05% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 127,433 | 4,846,000 | 0.05% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,218 | 4,762,000 | 0.05% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 118,980 | 4,525,000 | 0.04% | ||
| 38 | MORGAN STANLEY | 107,713 | 4,097,000 | 0.04% | ||
| 39 | AMERIPRISE FINANCIAL INC | 105,747 | 4,021,000 | 0.04% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 100,400 | 3,818,000 | 0.04% | ||
| 41 | Legal & General Group Plc | 98,007 | 3,727,000 | 0.04% | ||
| 42 | Allianz Asset Management GmbH | 93,088 | 3,540,000 | 0.03% | ||
| 43 | UBS AG | 87,534 | 3,329,000 | 0.03% | ||
| 44 | Mountain Lake Investment Management LLC | 85,374 | 3,247,000 | 0.03% | ||
| 45 | Glacier Peak Capital LLC | 82,300 | 3,130,000 | 0.03% | ||
| 46 | GOLDMAN SACHS GROUP INC | 81,394 | 3,095,000 | 0.03% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,172 | 2,631,000 | 0.03% | ||
| 48 | NUANCE INVESTMENTS, LLC | 68,343 | 2,599,000 | 0.03% | ||
| 49 | NISA INVESTMENT ADVISORS, LLC | 66,250 | 2,519,000 | 0.02% | ||
| 50 | Fiera Capital Corp | 62,900 | 2,392,000 | 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.
