| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 242,649,773 | 10,717,840,000 | 89.83% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,975,169 | 308,093,000 | 2.58% | ||
| 3 | DONALD SMITH & CO., INC. | 2,151,384 | 95,027,000 | 0.80% | ||
| 4 | LSV ASSET MANAGEMENT | 1,352,502 | 59,740,000 | 0.50% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 1,256,001 | 55,478,000 | 0.46% | ||
| 6 | BlackRock Finance, Inc. | 1,162,778 | 51,360,000 | 0.43% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,034,589 | 45,698,000 | 0.38% | ||
| 8 | River Road Asset Management, LLC | 851,811 | 37,624,000 | 0.32% | ||
| 9 | NORGES BANK | 714,865 | 31,576,000 | 0.26% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 693,798 | 30,645,000 | 0.26% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 617,700 | 27,284,000 | 0.23% | ||
| 12 | FIRST TRUST ADVISORS LP | 581,424 | 25,681,000 | 0.22% | ||
| 13 | VANGUARD GROUP INC | 550,006 | 24,294,000 | 0.20% | ||
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 495,300 | 21,877,000 | 0.18% | ||
| 15 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 447,342 | 19,759,000 | 0.17% | ||
| 16 | TOWLE & CO | 429,812 | 18,985,000 | 0.16% | ||
| 17 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 357,704 | 15,800,000 | 0.13% | ||
| 18 | Philadelphia Financial Management of San Francisco, LLC | 342,708 | 15,137,000 | 0.13% | ||
| 19 | STATE STREET CORP | 324,656 | 14,345,000 | 0.12% | ||
| 20 | Bank of New York Mellon Corp | 308,100 | 13,609,000 | 0.11% | ||
| 21 | Pacifica Capital Investments, LLC | 286,179 | 12,641,000 | 0.11% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,193 | 11,670,000 | 0.10% | ||
| 23 | GOLDMAN SACHS GROUP INC | 254,611 | 11,246,000 | 0.09% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 251,971 | 11,129,000 | 0.09% | ||
| 25 | CORDA Investment Management, LLC. | 249,596 | 11,024,000 | 0.09% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 245,583 | 10,848,000 | 0.09% | ||
| 27 | NORTHERN TRUST CORP | 235,631 | 10,408,000 | 0.09% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 205,370 | 9,071,000 | 0.08% | ||
| 29 | BISLETT MANAGEMENT, LLC | 200,000 | 8,834,000 | 0.07% | ||
| 30 | DENALI ADVISORS LLC | 181,500 | 8,017,000 | 0.07% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 177,601 | 7,845,000 | 0.07% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 149,192 | 6,590,000 | 0.06% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 143,435 | 6,349,000 | 0.05% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,584 | 6,165,000 | 0.05% | ||
| 35 | Invesco Ltd. | 137,737 | 6,084,000 | 0.05% | ||
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,380 | 5,406,000 | 0.05% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,140 | 5,174,000 | 0.04% | ||
| 38 | Karp Capital Management Corp | 112,996 | 4,991,000 | 0.04% | ||
| 39 | Aperio Group, LLC | 112,996 | 4,991,000 | 0.04% | ||
| 40 | CAPITAL ONE, NATIONAL ASSOCIATION | 111,571 | 4,929,000 | 0.04% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 103,222 | 4,559,000 | 0.04% | ||
| 42 | MILLER HOWARD INVESTMENTS INC /NY | 100,000 | 4,417,000 | 0.04% | ||
| 43 | C M BIDWELL & ASSOCIATES LTD | 97,120 | 4,290,000 | 0.04% | ||
| 44 | Legal & General Group Plc | 95,757 | 4,230,000 | 0.04% | ||
| 45 | Allianz Asset Management GmbH | 85,804 | 3,790,000 | 0.03% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 82,885 | 3,661,000 | 0.03% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 82,689 | 3,652,000 | 0.03% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 81,891 | 3,617,000 | 0.03% | ||
| 49 | AXA S.A. | 80,262 | 3,546,000 | 0.03% | ||
| 50 | MORGAN STANLEY | 76,584 | 3,382,000 | 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.
