| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 242,382,673 | 8,466,427,000 | 90.30% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,266,359 | 218,884,000 | 2.33% | ||
| 3 | DONALD SMITH & CO., INC. | 2,306,585 | 80,569,000 | 0.86% | ||
| 4 | Kiltearn Partners LLP | 1,802,800 | 62,972,000 | 0.67% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,439,837 | 50,294,000 | 0.54% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 1,303,535 | 45,532,000 | 0.49% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,259,104 | 43,979,000 | 0.47% | ||
| 8 | River Road Asset Management, LLC | 861,864 | 30,105,000 | 0.32% | ||
| 9 | NORGES BANK | 838,741 | 29,297,000 | 0.31% | ||
| 10 | LSV ASSET MANAGEMENT | 776,384 | 27,119,000 | 0.29% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 571,866 | 19,975,000 | 0.21% | ||
| 12 | BlackRock Group LTD | 476,062 | 16,629,000 | 0.18% | ||
| 13 | VANGUARD GROUP INC | 458,333 | 16,010,000 | 0.17% | ||
| 14 | AXA S.A. | 426,628 | 14,902,000 | 0.16% | ||
| 15 | TOWLE & CO | 372,558 | 13,013,000 | 0.14% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 357,235 | 12,478,000 | 0.13% | ||
| 17 | Pacifica Capital Investments, LLC | 333,803 | 12,274,000 | 0.13% | ||
| 18 | BlackRock Fund Advisors | 347,966 | 12,154,000 | 0.13% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 332,520 | 11,615,000 | 0.12% | ||
| 20 | Tradewinds Global Investors, LLC | 310,519 | 10,846,000 | 0.12% | ||
| 21 | STATE STREET CORP | 300,622 | 10,503,000 | 0.11% | ||
| 22 | BLACKROCK ADVISORS LLC | 285,567 | 9,975,000 | 0.11% | ||
| 23 | Weiss Multi-Strategy Advisers LLC | 282,427 | 9,865,000 | 0.11% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 281,500 | 9,833,000 | 0.10% | ||
| 25 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 270,875 | 9,462,000 | 0.10% | ||
| 26 | Bank of New York Mellon Corp | 249,125 | 8,702,000 | 0.09% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 228,120 | 7,968,000 | 0.08% | ||
| 28 | BISLETT MANAGEMENT, LLC | 200,000 | 6,986,000 | 0.07% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 168,081 | 5,871,000 | 0.06% | ||
| 30 | BlackRock Finance, Inc. | 150,995 | 5,273,000 | 0.06% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 125,700 | 4,391,000 | 0.05% | ||
| 32 | BNP Paribas Asset Management Holding S.A. | 122,975 | 4,296,000 | 0.05% | ||
| 33 | NORTHERN TRUST CORP | 120,321 | 4,203,000 | 0.04% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,132 | 4,126,000 | 0.04% | ||
| 35 | CITADEL ADVISORS LLC | 111,919 | 3,909,000 | 0.04% | ||
| 36 | DENALI ADVISORS LLC | 97,700 | 3,413,000 | 0.04% | ||
| 37 | Legal & General Group Plc | 89,161 | 3,115,000 | 0.03% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,540 | 3,023,000 | 0.03% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 74,451 | 2,601,000 | 0.03% | ||
| 40 | PROSPECTOR PARTNERS LLC | 63,850 | 2,230,000 | 0.02% | ||
| 41 | BAIRD FINANCIAL GROUP, INC. | 63,730 | 2,226,000 | 0.02% | ||
| 42 | VICTORY CAPITAL MANAGEMENT INC | 59,485 | 2,078,000 | 0.02% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 53,908 | 1,883,000 | 0.02% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,608 | 1,768,000 | 0.02% | ||
| 45 | Invesco Ltd. | 49,914 | 1,743,000 | 0.02% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 49,746 | 1,738,000 | 0.02% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,799 | 1,670,000 | 0.02% | ||
| 48 | WEDBUSH SECURITIES INC | 47,323 | 1,653,000 | 0.02% | ||
| 49 | Allianz Asset Management GmbH | 47,139 | 1,646,000 | 0.02% | ||
| 50 | GOLDMAN SACHS GROUP INC | 46,105 | 1,611,000 | 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.
