| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 242,649,773 | 7,624,056,000 | 90.28% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,448,005 | 234,016,000 | 2.77% | ||
| 3 | DONALD SMITH & CO., INC. | 2,353,101 | 73,934,000 | 0.88% | ||
| 4 | PRIVATE MANAGEMENT GROUP INC | 1,310,882 | 41,188,000 | 0.49% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,238,527 | 38,915,000 | 0.46% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,129,031 | 35,471,000 | 0.42% | ||
| 7 | LSV ASSET MANAGEMENT | 796,684 | 25,031,000 | 0.30% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 787,200 | 24,734,000 | 0.29% | ||
| 9 | NORGES BANK | 717,254 | 22,536,000 | 0.27% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 668,434 | 21,002,000 | 0.25% | ||
| 11 | River Road Asset Management, LLC | 591,983 | 18,600,000 | 0.22% | ||
| 12 | VANGUARD GROUP INC | 496,461 | 15,598,000 | 0.18% | ||
| 13 | Pacifica Capital Investments, LLC | 388,306 | 12,201,000 | 0.14% | ||
| 14 | TOWLE & CO | 385,282 | 12,106,000 | 0.14% | ||
| 15 | Tradewinds Global Investors, LLC | 371,051 | 11,658,000 | 0.14% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 370,728 | 11,648,000 | 0.14% | ||
| 17 | Carlson Capital, L.P. | 359,336 | 11,290,000 | 0.13% | ||
| 18 | BlackRock Group LTD | 317,695 | 9,981,000 | 0.12% | ||
| 19 | AXA S.A. | 292,234 | 9,182,000 | 0.11% | ||
| 20 | STATE STREET CORP | 290,713 | 9,136,000 | 0.11% | ||
| 21 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 289,359 | 9,092,000 | 0.11% | ||
| 22 | BlackRock Fund Advisors | 273,926 | 8,607,000 | 0.10% | ||
| 23 | Bank of New York Mellon Corp | 267,752 | 8,413,000 | 0.10% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 245,189 | 7,703,000 | 0.09% | ||
| 25 | Stanley-Laman Group, Ltd. | 200,675 | 6,305,000 | 0.07% | ||
| 26 | BISLETT MANAGEMENT, LLC | 200,000 | 6,284,000 | 0.07% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 186,360 | 5,855,000 | 0.07% | ||
| 28 | OMERS ADMINISTRATION Corp | 163,200 | 5,128,000 | 0.06% | ||
| 29 | EMERALD ACQUISITION LTD. | 145,962 | 4,586,000 | 0.05% | ||
| 30 | Aperio Group, LLC | 145,633 | 4,576,000 | 0.05% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 135,900 | 4,270,000 | 0.05% | ||
| 32 | NORTHERN TRUST CORP | 132,883 | 4,175,000 | 0.05% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 119,846 | 3,766,000 | 0.04% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,510 | 3,535,000 | 0.04% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,540 | 3,253,000 | 0.04% | ||
| 36 | BAIRD FINANCIAL GROUP, INC. | 102,640 | 3,225,000 | 0.04% | ||
| 37 | BlackRock Finance, Inc. | 99,625 | 3,131,000 | 0.04% | ||
| 38 | DENALI ADVISORS LLC | 98,100 | 3,082,000 | 0.04% | ||
| 39 | NUANCE INVESTMENTS, LLC | 94,380 | 2,965,000 | 0.04% | ||
| 40 | Legal & General Group Plc | 92,903 | 2,919,000 | 0.03% | ||
| 41 | GOLDMAN SACHS GROUP INC | 90,050 | 2,830,000 | 0.03% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 85,783 | 2,695,000 | 0.03% | ||
| 43 | MORGAN STANLEY | 76,640 | 2,408,000 | 0.03% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,506 | 2,373,000 | 0.03% | ||
| 45 | CITADEL ADVISORS LLC | 73,333 | 2,304,000 | 0.03% | ||
| 46 | CITIGROUP INC | 71,591 | 2,249,000 | 0.03% | ||
| 47 | DEUTSCHE BANK AG\ | 60,808 | 1,909,000 | 0.02% | ||
| 48 | MACQUARIE GROUP LTD | 60,200 | 1,891,000 | 0.02% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,788 | 1,847,000 | 0.02% | ||
| 50 | Allianz Asset Management GmbH | 58,170 | 1,827,000 | 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.
