| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 242,382,673 | 10,041,914,000 | 90.19% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,201,266 | 256,918,000 | 2.31% | ||
| 3 | DONALD SMITH & CO., INC. | 2,210,815 | 91,594,000 | 0.82% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,618,432 | 67,052,000 | 0.60% | ||
| 5 | Kiltearn Partners LLP | 1,602,300 | 66,383,000 | 0.60% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,333,579 | 55,250,000 | 0.50% | ||
| 7 | PRIVATE MANAGEMENT GROUP INC | 1,306,691 | 54,136,000 | 0.49% | ||
| 8 | River Road Asset Management, LLC | 807,265 | 33,445,000 | 0.30% | ||
| 9 | WASATCH ADVISORS LP | 746,188 | 30,915,000 | 0.28% | ||
| 10 | LSV ASSET MANAGEMENT | 720,684 | 29,857,000 | 0.27% | ||
| 11 | NORGES BANK | 702,530 | 29,106,000 | 0.26% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 529,512 | 21,938,000 | 0.20% | ||
| 13 | BlackRock Group LTD | 509,695 | 21,118,000 | 0.19% | ||
| 14 | VANGUARD GROUP INC | 453,441 | 18,786,000 | 0.17% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 446,908 | 18,265,000 | 0.16% | ||
| 16 | AXA S.A. | 388,710 | 16,104,000 | 0.14% | ||
| 17 | TOWLE & CO | 378,823 | 15,695,000 | 0.14% | ||
| 18 | Tradewinds Global Investors, LLC | 351,365 | 14,557,000 | 0.13% | ||
| 19 | STATE STREET CORP | 348,474 | 14,436,000 | 0.13% | ||
| 20 | BlackRock Fund Advisors | 345,246 | 14,304,000 | 0.13% | ||
| 21 | Pacifica Capital Investments, LLC | 325,788 | 13,497,000 | 0.12% | ||
| 22 | BLACKROCK ADVISORS LLC | 283,093 | 11,729,000 | 0.11% | ||
| 23 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 280,513 | 11,622,000 | 0.10% | ||
| 24 | Bank of New York Mellon Corp | 242,868 | 10,062,000 | 0.09% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 230,900 | 9,566,000 | 0.09% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 210,486 | 8,720,000 | 0.08% | ||
| 27 | BISLETT MANAGEMENT, LLC | 200,000 | 8,286,000 | 0.07% | ||
| 28 | PROSPECTOR PARTNERS LLC | 168,050 | 6,962,000 | 0.06% | ||
| 29 | CITADEL ADVISORS LLC | 165,773 | 6,868,000 | 0.06% | ||
| 30 | BlackRock Finance, Inc. | 160,176 | 6,636,000 | 0.06% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 135,212 | 5,602,000 | 0.05% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,158 | 5,102,000 | 0.05% | ||
| 33 | DENALI ADVISORS LLC | 122,400 | 5,071,000 | 0.05% | ||
| 34 | NORTHERN TRUST CORP | 120,178 | 4,979,000 | 0.04% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 103,401 | 4,284,000 | 0.04% | ||
| 36 | Allianz Asset Management GmbH | 99,500 | 4,123,000 | 0.04% | ||
| 37 | Legal & General Group Plc | 96,204 | 3,986,000 | 0.04% | ||
| 38 | Fiera Capital Corp | 91,200 | 3,778,000 | 0.03% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 90,300 | 3,741,000 | 0.03% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,740 | 3,526,000 | 0.03% | ||
| 41 | AMERIPRISE FINANCIAL INC | 78,081 | 3,235,000 | 0.03% | ||
| 42 | C M BIDWELL & ASSOCIATES LTD | 73,670 | 3,052,000 | 0.03% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 69,896 | 2,896,000 | 0.03% | ||
| 44 | NISA INVESTMENT ADVISORS, LLC | 69,350 | 2,873,000 | 0.03% | ||
| 45 | GOLDMAN SACHS GROUP INC | 67,391 | 2,792,000 | 0.03% | ||
| 46 | DEUTSCHE BANK AG\ | 66,487 | 2,753,000 | 0.02% | ||
| 47 | Visium Asset Management, LP | 56,200 | 2,328,000 | 0.02% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 55,500 | 2,299,000 | 0.02% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 54,346 | 2,252,000 | 0.02% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,908 | 2,068,000 | 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.
