| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 242,649,773 | 7,808,470,000 | 90.18% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,084,545 | 227,981,000 | 2.63% | ||
| 3 | DONALD SMITH & CO., INC. | 2,352,754 | 75,712,000 | 0.87% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,396,404 | 44,936,000 | 0.52% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 1,311,135 | 42,192,000 | 0.49% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,148,441 | 36,957,000 | 0.43% | ||
| 7 | LSV ASSET MANAGEMENT | 892,384 | 28,716,000 | 0.33% | ||
| 8 | NORGES BANK | 790,883 | 25,451,000 | 0.29% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 678,417 | 21,831,000 | 0.25% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 651,000 | 20,949,000 | 0.24% | ||
| 11 | River Road Asset Management, LLC | 639,071 | 20,565,000 | 0.24% | ||
| 12 | Kiltearn Partners LLP | 596,265 | 19,188,000 | 0.22% | ||
| 13 | VANGUARD GROUP INC | 511,503 | 16,460,000 | 0.19% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 392,735 | 12,681,000 | 0.15% | ||
| 15 | Pacifica Capital Investments, LLC | 387,325 | 12,464,000 | 0.14% | ||
| 16 | AXA S.A. | 382,210 | 12,300,000 | 0.14% | ||
| 17 | TOWLE & CO | 381,422 | 12,274,000 | 0.14% | ||
| 18 | BlackRock Group LTD | 372,111 | 11,974,000 | 0.14% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 323,204 | 10,400,000 | 0.12% | ||
| 20 | STATE STREET CORP | 297,604 | 9,578,000 | 0.11% | ||
| 21 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 281,404 | 9,056,000 | 0.10% | ||
| 22 | BlackRock Fund Advisors | 264,571 | 8,514,000 | 0.10% | ||
| 23 | Bank of New York Mellon Corp | 246,141 | 7,921,000 | 0.09% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 242,842 | 7,814,000 | 0.09% | ||
| 25 | BISLETT MANAGEMENT, LLC | 200,000 | 6,436,000 | 0.07% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 175,526 | 5,648,000 | 0.07% | ||
| 27 | Stanley-Laman Group, Ltd. | 169,895 | 5,467,000 | 0.06% | ||
| 28 | BlackRock Finance, Inc. | 143,923 | 4,631,000 | 0.05% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 135,900 | 4,373,000 | 0.05% | ||
| 30 | Tradewinds Global Investors, LLC | 135,023 | 4,345,000 | 0.05% | ||
| 31 | NORTHERN TRUST CORP | 131,068 | 4,218,000 | 0.05% | ||
| 32 | Aperio Group, LLC | 128,059 | 4,121,000 | 0.05% | ||
| 33 | GOLDMAN SACHS GROUP INC | 121,108 | 3,898,000 | 0.05% | ||
| 34 | Carlson Capital, L.P. | 119,453 | 3,844,000 | 0.04% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,911 | 3,473,000 | 0.04% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,340 | 3,293,000 | 0.04% | ||
| 37 | DENALI ADVISORS LLC | 98,100 | 3,157,000 | 0.04% | ||
| 38 | BAIRD FINANCIAL GROUP, INC. | 96,680 | 3,111,000 | 0.04% | ||
| 39 | CITADEL ADVISORS LLC | 94,211 | 3,031,000 | 0.04% | ||
| 40 | OMERS ADMINISTRATION Corp | 93,000 | 2,993,000 | 0.03% | ||
| 41 | Legal & General Group Plc | 91,817 | 2,954,000 | 0.03% | ||
| 42 | RUSSELL FRANK CO/ | 90,082 | 2,899,000 | 0.03% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 85,588 | 2,754,000 | 0.03% | ||
| 44 | PineBridge Investments, L.P. | 85,055 | 2,738,000 | 0.03% | ||
| 45 | RAIFF PARTNERS INC | 85,000 | 2,735,000 | 0.03% | ||
| 46 | MACQUARIE GROUP LTD | 77,900 | 2,507,000 | 0.03% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 75,908 | 2,443,000 | 0.03% | ||
| 48 | CITIGROUP INC | 75,477 | 2,429,000 | 0.03% | ||
| 49 | Mraz, Amerine & Associates, Inc. | 74,526 | 2,398,123 | 0.03% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,814 | 2,279,000 | 0.03% |
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.
