| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 242,649,773 | 11,829,176,000 | 89.66% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,828,657 | 332,897,000 | 2.52% | ||
| 3 | DONALD SMITH & CO., INC. | 2,150,997 | 104,861,000 | 0.79% | ||
| 4 | LSV ASSET MANAGEMENT | 1,424,022 | 69,421,000 | 0.53% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 1,212,432 | 59,106,000 | 0.45% | ||
| 6 | BlackRock Finance, Inc. | 1,065,255 | 51,930,000 | 0.39% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,035,184 | 50,464,000 | 0.38% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 765,624 | 37,323,000 | 0.28% | ||
| 9 | NORGES BANK | 714,865 | 34,850,000 | 0.26% | ||
| 10 | Robeco Institutional Asset Management B.V. | 702,238 | 34,232,000 | 0.26% | ||
| 11 | River Road Asset Management, LLC | 690,611 | 33,667,000 | 0.26% | ||
| 12 | FIRST TRUST ADVISORS LP | 610,905 | 29,782,000 | 0.23% | ||
| 13 | VANGUARD GROUP INC | 549,760 | 26,801,000 | 0.20% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 503,800 | 24,560,000 | 0.19% | ||
| 15 | PRIMECAP MANAGEMENT CO/CA/ | 492,800 | 24,024,000 | 0.18% | ||
| 16 | TOWLE & CO | 458,735 | 22,363,000 | 0.17% | ||
| 17 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 356,501 | 17,379,000 | 0.13% | ||
| 18 | STATE STREET CORP | 346,400 | 16,889,000 | 0.13% | ||
| 19 | Bank of New York Mellon Corp | 316,940 | 15,450,000 | 0.12% | ||
| 20 | Philadelphia Financial Management of San Francisco, LLC | 314,002 | 15,308,000 | 0.12% | ||
| 21 | Allianz Asset Management GmbH | 312,869 | 15,173,000 | 0.11% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,451 | 13,429,000 | 0.10% | ||
| 23 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 262,095 | 12,777,000 | 0.10% | ||
| 24 | CORDA Investment Management, LLC. | 248,071 | 12,093,000 | 0.09% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 245,694 | 11,977,000 | 0.09% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 241,923 | 11,793,000 | 0.09% | ||
| 27 | NORTHERN TRUST CORP | 227,038 | 11,068,000 | 0.08% | ||
| 28 | GOLDMAN SACHS GROUP INC | 211,056 | 10,289,000 | 0.08% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 208,452 | 10,162,000 | 0.08% | ||
| 30 | Pacifica Capital Investments, LLC | 203,388 | 9,915,000 | 0.08% | ||
| 31 | BISLETT MANAGEMENT, LLC | 200,000 | 9,750,000 | 0.07% | ||
| 32 | Aperio Group, LLC | 175,773 | 8,569,000 | 0.06% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 172,232 | 8,396,000 | 0.06% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,977 | 8,189,000 | 0.06% | ||
| 35 | CAPITAL ONE, NATIONAL ASSOCIATION | 163,354 | 7,964,000 | 0.06% | ||
| 36 | DENALI ADVISORS LLC | 146,200 | 7,127,000 | 0.05% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 146,000 | 7,118,000 | 0.05% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 145,511 | 7,094,000 | 0.05% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 142,717 | 6,901,000 | 0.05% | ||
| 40 | Invesco Ltd. | 137,010 | 6,680,000 | 0.05% | ||
| 41 | AEGON ASSET MANAGEMENT UK PLC | 124,998 | 6,089,903 | 0.05% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,740 | 5,789,000 | 0.04% | ||
| 43 | VENTURI WEALTH MANAGEMENT, LLC | 118,162 | 5,760,000 | 0.04% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 104,199 | 5,080,000 | 0.04% | ||
| 45 | C M BIDWELL & ASSOCIATES LTD | 97,195 | 4,738,000 | 0.04% | ||
| 46 | Harbour Capital Advisors, LLC | 227,565 | 4,668,000 | 0.04% | ||
| 47 | FIRST QUADRANT LLC/CA | 92,969 | 4,532,000 | 0.03% | ||
| 48 | Legal & General Group Plc | 90,017 | 4,389,000 | 0.03% | ||
| 49 | MORGAN STANLEY | 83,637 | 4,078,000 | 0.03% | ||
| 50 | CORNERCAP INVESTMENT COUNSEL INC | 81,403 | 3,968,000 | 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.
