| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 242,382,673 | 9,261,442,000 | 90.34% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,210,607 | 237,307,000 | 2.31% | ||
| 3 | DONALD SMITH & CO., INC. | 2,305,007 | 88,074,000 | 0.86% | ||
| 4 | Kiltearn Partners LLP | 1,653,000 | 63,161,000 | 0.62% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,418,586 | 54,204,000 | 0.53% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,311,808 | 50,124,000 | 0.49% | ||
| 7 | PRIVATE MANAGEMENT GROUP INC | 1,303,924 | 49,823,000 | 0.49% | ||
| 8 | River Road Asset Management, LLC | 831,731 | 31,780,000 | 0.31% | ||
| 9 | LSV ASSET MANAGEMENT | 735,184 | 28,091,000 | 0.27% | ||
| 10 | NORGES BANK | 702,530 | 26,843,000 | 0.26% | ||
| 11 | WASATCH ADVISORS LP | 587,085 | 22,433,000 | 0.22% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 545,380 | 20,839,000 | 0.20% | ||
| 13 | BlackRock Group LTD | 484,266 | 18,503,000 | 0.18% | ||
| 14 | VANGUARD GROUP INC | 454,662 | 17,373,000 | 0.17% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 446,718 | 16,989,000 | 0.17% | ||
| 16 | TOWLE & CO | 372,243 | 14,223,000 | 0.14% | ||
| 17 | AXA S.A. | 334,734 | 12,790,000 | 0.12% | ||
| 18 | BlackRock Fund Advisors | 332,236 | 12,695,000 | 0.12% | ||
| 19 | Pacifica Capital Investments, LLC | 324,788 | 12,410,000 | 0.12% | ||
| 20 | Tradewinds Global Investors, LLC | 319,710 | 12,216,000 | 0.12% | ||
| 21 | STATE STREET CORP | 318,228 | 12,157,000 | 0.12% | ||
| 22 | BLACKROCK ADVISORS LLC | 282,477 | 10,793,000 | 0.11% | ||
| 23 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 272,391 | 10,408,000 | 0.10% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 260,400 | 9,950,000 | 0.10% | ||
| 25 | Bank of New York Mellon Corp | 251,319 | 9,602,000 | 0.09% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 224,906 | 8,593,000 | 0.08% | ||
| 27 | BISLETT MANAGEMENT, LLC | 200,000 | 7,642,000 | 0.07% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 168,242 | 6,429,000 | 0.06% | ||
| 29 | BlackRock Finance, Inc. | 151,130 | 5,774,000 | 0.06% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,428 | 4,602,000 | 0.04% | ||
| 31 | NORTHERN TRUST CORP | 115,130 | 4,399,000 | 0.04% | ||
| 32 | CITADEL ADVISORS LLC | 109,278 | 4,176,000 | 0.04% | ||
| 33 | BNP Paribas Asset Management Holding S.A. | 108,086 | 4,130,000 | 0.04% | ||
| 34 | DENALI ADVISORS LLC | 96,500 | 3,687,000 | 0.04% | ||
| 35 | Fiera Capital Corp | 95,900 | 3,664,000 | 0.04% | ||
| 36 | Legal & General Group Plc | 88,704 | 3,390,000 | 0.03% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,040 | 3,326,000 | 0.03% | ||
| 38 | Allianz Asset Management GmbH | 77,075 | 2,951,000 | 0.03% | ||
| 39 | DEUTSCHE BANK AG\ | 74,966 | 2,863,000 | 0.03% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 74,818 | 2,859,000 | 0.03% | ||
| 41 | AMERIPRISE FINANCIAL INC | 67,654 | 2,584,000 | 0.03% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 67,077 | 2,564,000 | 0.03% | ||
| 43 | BAIRD FINANCIAL GROUP, INC. | 64,430 | 2,462,000 | 0.02% | ||
| 44 | PROSPECTOR PARTNERS LLC | 62,350 | 2,382,000 | 0.02% | ||
| 45 | NISA INVESTMENT ADVISORS, LLC | 57,550 | 2,199,000 | 0.02% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 54,108 | 2,067,000 | 0.02% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,574 | 2,048,000 | 0.02% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 53,305 | 2,037,000 | 0.02% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 51,603 | 1,995,000 | 0.02% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,140 | 1,878,000 | 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.
