| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 242,649,773 | 8,349,579,000 | 90.25% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,422,184 | 255,397,000 | 2.76% | ||
| 3 | DONALD SMITH & CO., INC. | 2,353,009 | 80,967,000 | 0.88% | ||
| 4 | PRIVATE MANAGEMENT GROUP INC | 1,292,155 | 44,463,000 | 0.48% | ||
| 5 | River Road Asset Management, LLC | 1,106,398 | 38,071,000 | 0.41% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,104,384 | 38,000,000 | 0.41% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 839,000 | 28,870,000 | 0.31% | ||
| 8 | LSV ASSET MANAGEMENT | 807,584 | 27,788,000 | 0.30% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 682,789 | 23,496,000 | 0.25% | ||
| 10 | NORGES BANK | 701,447 | 23,054,000 | 0.25% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 630,538 | 21,697,000 | 0.23% | ||
| 12 | VANGUARD GROUP INC | 522,678 | 17,985,000 | 0.19% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 418,300 | 14,394,000 | 0.16% | ||
| 14 | FIRST TRUST ADVISORS LP | 410,868 | 14,138,000 | 0.15% | ||
| 15 | Pacifica Capital Investments, LLC | 384,461 | 13,229,000 | 0.14% | ||
| 16 | TOWLE & CO | 382,612 | 13,166,000 | 0.14% | ||
| 17 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 373,388 | 12,848,000 | 0.14% | ||
| 18 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 362,166 | 12,462,000 | 0.13% | ||
| 19 | STATE STREET CORP | 298,030 | 10,258,000 | 0.11% | ||
| 20 | Bank of New York Mellon Corp | 275,159 | 9,468,000 | 0.10% | ||
| 21 | CORDA Investment Management, LLC. | 260,341 | 8,838,000 | 0.10% | ||
| 22 | BlackRock Fund Advisors | 253,298 | 8,716,000 | 0.09% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 243,524 | 8,379,000 | 0.09% | ||
| 24 | BISLETT MANAGEMENT, LLC | 200,000 | 6,882,000 | 0.07% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 197,932 | 6,811,000 | 0.07% | ||
| 26 | AXA S.A. | 197,326 | 6,790,000 | 0.07% | ||
| 27 | OMERS ADMINISTRATION Corp | 180,800 | 6,221,000 | 0.07% | ||
| 28 | BlackRock Group LTD | 178,955 | 6,158,000 | 0.07% | ||
| 29 | Aperio Group, LLC | 162,382 | 5,588,000 | 0.06% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 151,527 | 5,214,000 | 0.06% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,128 | 4,788,000 | 0.05% | ||
| 32 | NORTHERN TRUST CORP | 138,662 | 4,772,000 | 0.05% | ||
| 33 | Philadelphia Financial Management of San Francisco, LLC | 131,949 | 4,540,000 | 0.05% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 128,216 | 4,412,000 | 0.05% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 127,800 | 4,398,000 | 0.05% | ||
| 36 | GOLDMAN SACHS GROUP INC | 114,416 | 3,937,000 | 0.04% | ||
| 37 | NUANCE INVESTMENTS, LLC | 107,584 | 3,702,000 | 0.04% | ||
| 38 | BAIRD FINANCIAL GROUP, INC. | 105,800 | 3,641,000 | 0.04% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,240 | 3,587,000 | 0.04% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 98,839 | 3,401,000 | 0.04% | ||
| 41 | DENALI ADVISORS LLC | 98,100 | 3,376,000 | 0.04% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 93,019 | 3,201,000 | 0.03% | ||
| 43 | Legal & General Group Plc | 92,903 | 3,197,000 | 0.03% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 83,412 | 2,870,000 | 0.03% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 79,832 | 2,747,000 | 0.03% | ||
| 46 | MARSHALL WACE, LLP | 76,359 | 2,628,000 | 0.03% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,421 | 2,526,000 | 0.03% | ||
| 48 | Livforsakringsbolaget Skandia, Omsesidigt | 23,459 | 2,452,000 | 0.03% | ||
| 49 | Allianz Asset Management GmbH | 70,823 | 2,431,000 | 0.03% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,783 | 2,126,000 | 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.
