| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 242,382,673 | 8,519,751,000 | 90.39% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,283,738 | 220,873,000 | 2.34% | ||
| 3 | DONALD SMITH & CO., INC. | 2,307,715 | 81,116,000 | 0.86% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,443,048 | 50,723,000 | 0.54% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 1,296,540 | 45,573,000 | 0.48% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,218,416 | 42,829,000 | 0.45% | ||
| 7 | NORGES BANK | 852,417 | 29,963,000 | 0.32% | ||
| 8 | Kiltearn Partners LLP | 822,103 | 28,897,000 | 0.31% | ||
| 9 | LSV ASSET MANAGEMENT | 809,784 | 28,463,000 | 0.30% | ||
| 10 | River Road Asset Management, LLC | 718,512 | 25,256,000 | 0.27% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 576,275 | 20,257,000 | 0.21% | ||
| 12 | VANGUARD GROUP INC | 477,793 | 16,794,000 | 0.18% | ||
| 13 | BlackRock Group LTD | 473,856 | 16,655,000 | 0.18% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 410,700 | 14,436,000 | 0.15% | ||
| 15 | TOWLE & CO | 373,948 | 13,144,000 | 0.14% | ||
| 16 | AXA S.A. | 358,174 | 12,589,000 | 0.13% | ||
| 17 | Weiss Multi-Strategy Advisers LLC | 351,226 | 12,346,000 | 0.13% | ||
| 18 | Pacifica Capital Investments, LLC | 334,713 | 11,765,000 | 0.12% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 332,500 | 11,687,000 | 0.12% | ||
| 20 | Tradewinds Global Investors, LLC | 302,868 | 10,645,000 | 0.11% | ||
| 21 | STATE STREET CORP | 296,412 | 10,424,000 | 0.11% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 291,535 | 10,247,000 | 0.11% | ||
| 23 | BLACKROCK ADVISORS LLC | 283,246 | 9,956,000 | 0.11% | ||
| 24 | BlackRock Fund Advisors | 267,914 | 9,417,000 | 0.10% | ||
| 25 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 267,813 | 9,414,000 | 0.10% | ||
| 26 | Bank of New York Mellon Corp | 240,583 | 8,456,000 | 0.09% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 229,303 | 8,060,000 | 0.09% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 225,790 | 7,937,000 | 0.08% | ||
| 29 | BISLETT MANAGEMENT, LLC | 200,000 | 7,030,000 | 0.07% | ||
| 30 | CITADEL ADVISORS LLC | 188,823 | 6,637,000 | 0.07% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 167,946 | 5,903,000 | 0.06% | ||
| 32 | BlackRock Finance, Inc. | 149,105 | 5,241,000 | 0.06% | ||
| 33 | PineBridge Investments, L.P. | 135,118 | 4,749,000 | 0.05% | ||
| 34 | NORTHERN TRUST CORP | 134,058 | 4,712,000 | 0.05% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,868 | 4,459,000 | 0.05% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 125,700 | 4,418,000 | 0.05% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 117,408 | 4,127,000 | 0.04% | ||
| 38 | MORGAN STANLEY | 106,707 | 3,751,000 | 0.04% | ||
| 39 | DENALI ADVISORS LLC | 97,700 | 3,434,000 | 0.04% | ||
| 40 | Legal & General Group Plc | 92,231 | 3,242,000 | 0.03% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,040 | 3,235,000 | 0.03% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 78,482 | 2,759,000 | 0.03% | ||
| 43 | VICTORY CAPITAL MANAGEMENT INC | 71,247 | 2,504,000 | 0.03% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 71,010 | 2,496,000 | 0.03% | ||
| 45 | CREDIT SUISSE AG/ | 68,495 | 2,408,000 | 0.03% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,218 | 2,047,000 | 0.02% | ||
| 47 | MENTA CAPITAL LLC | 56,736 | 1,994,000 | 0.02% | ||
| 48 | GOLDMAN SACHS GROUP INC | 55,103 | 1,937,000 | 0.02% | ||
| 49 | AVIVA PLC | 55,100 | 1,937,000 | 0.02% | ||
| 50 | Invesco Ltd. | 51,666 | 1,816,000 | 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.
