| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 70,104,620 | 3,479,292,000 | 49.43% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,815,352 | 288,616,000 | 4.10% | ||
| 3 | VANGUARD GROUP INC | 5,049,251 | 250,595,000 | 3.56% | ||
| 4 | STATE STREET CORP | 3,411,204 | 169,314,000 | 2.41% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,010,005 | 149,387,000 | 2.12% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,437,796 | 120,987,816 | 1.72% | ||
| 7 | Capital World Investors | 2,135,200 | 105,970,000 | 1.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,792,780 | 88,976,000 | 1.26% | ||
| 9 | CANADA LIFE ASSURANCE Co | 1,763,929 | 87,261,000 | 1.24% | ||
| 10 | Bank of New York Mellon Corp | 1,515,763 | 75,227,000 | 1.07% | ||
| 11 | Cullen Capital Management, LLC | 1,494,270 | 74,161,000 | 1.05% | ||
| 12 | VAN ECK ASSOCIATES CORP | 1,399,625 | 69,463,000 | 0.99% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,397,600 | 69,363,000 | 0.99% | Put | |
| 14 | PRUDENTIAL PLC | 1,358,800 | 67,437,000 | 0.96% | ||
| 15 | FRANKLIN RESOURCES INC | 1,319,300 | 65,477,000 | 0.93% | ||
| 16 | WASATCH ADVISORS LP | 1,142,642 | 56,709,000 | 0.81% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 1,136,100 | 56,385,000 | 0.80% | ||
| 18 | BlackRock Fund Advisors | 1,124,561 | 55,812,000 | 0.79% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 907,400 | 45,034,000 | 0.64% | Call | |
| 20 | NORTHERN TRUST CORP | 864,193 | 42,890,000 | 0.61% | ||
| 21 | Tradewinds Global Investors, LLC | 846,512 | 41,345,000 | 0.59% | ||
| 22 | Absolute Return Capital, LLC | 831,493 | 41,267,000 | 0.59% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 817,475 | 40,575,000 | 0.58% | ||
| 24 | Capital International Investors | 728,941 | 36,177,000 | 0.51% | ||
| 25 | Advisors Asset Management, Inc. | 717,236 | 35,596,000 | 0.51% | ||
| 26 | NORGES BANK | 703,657 | 34,922,000 | 0.50% | ||
| 27 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 695,875 | 34,536,000 | 0.49% | ||
| 28 | FIRST TRUST ADVISORS LP | 682,293 | 33,862,000 | 0.48% | ||
| 29 | CITIGROUP INC | 656,000 | 32,557,000 | 0.46% | Put | |
| 30 | BB&T SECURITIES, LLC | 62,330 | 30,934,000 | 0.44% | ||
| 31 | VAN DEN BERG MANAGEMENT I, INC | 537,130 | 26,658,000 | 0.38% | ||
| 32 | Allianz Asset Management GmbH | 526,826 | 26,147,000 | 0.37% | ||
| 33 | COMERICA BANK | 524,112 | 26,011,000 | 0.37% | ||
| 34 | WELLS FARGO & COMPANY/MN | 519,577 | 25,788,000 | 0.37% | ||
| 35 | BlackRock Group LTD | 515,954 | 25,608,000 | 0.36% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 513,605 | 25,475,000 | 0.36% | ||
| 37 | Hexavest Inc. | 509,052 | 25,264,000 | 0.36% | ||
| 38 | GOLDMAN SACHS GROUP INC | 505,180 | 25,072,000 | 0.36% | ||
| 39 | Point72 Asset Management, L.P. | 500,000 | 24,815,000 | 0.35% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,042 | 22,981,000 | 0.33% | ||
| 41 | MORGAN STANLEY | 455,855 | 22,624,000 | 0.32% | ||
| 42 | LAZARD ASSET MANAGEMENT LLC | 448,856 | 22,276,000 | 0.32% | ||
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 410,263 | 20,361,000 | 0.29% | ||
| 44 | JPMORGAN CHASE & CO | 407,381 | 20,217,000 | 0.29% | ||
| 45 | ROYAL BANK OF CANADA | 401,000 | 19,901,000 | 0.28% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 384,759 | 19,094,000 | 0.27% | ||
| 47 | Parallax Volatility Advisers, L.P. | 374,000 | 18,561,000 | 0.26% | Call | |
| 48 | CITIGROUP INC | 368,135 | 18,271,000 | 0.26% | ||
| 49 | BARCLAYS PLC | 362,400 | 17,758,000 | 0.25% | Put | |
| 50 | DEUTSCHE BANK AG\ | 337,165 | 16,732,000 | 0.24% |
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.
