| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 70,104,620 | 2,402,485,000 | 47.47% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,851,552 | 200,533,000 | 3.96% | ||
| 3 | VANGUARD GROUP INC | 5,081,826 | 174,154,000 | 3.44% | ||
| 4 | FRANKLIN RESOURCES INC | 4,367,900 | 149,688,000 | 2.96% | ||
| 5 | STATE STREET CORP | 3,413,057 | 116,968,000 | 2.31% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,010,605 | 103,173,000 | 2.04% | ||
| 7 | CANADA LIFE ASSURANCE Co | 2,332,710 | 80,188,000 | 1.58% | ||
| 8 | Capital World Investors | 2,135,200 | 73,173,000 | 1.45% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,766,394 | 60,534,000 | 1.20% | ||
| 10 | PRUDENTIAL PLC | 1,766,100 | 60,524,000 | 1.20% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,632,200 | 55,935,000 | 1.11% | Put | |
| 12 | Cullen Capital Management, LLC | 1,494,200 | 51,206,000 | 1.01% | ||
| 13 | Bank of New York Mellon Corp | 1,416,421 | 48,542,000 | 0.96% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 1,183,008 | 40,542,000 | 0.80% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,110,076 | 38,042,305 | 0.75% | ||
| 16 | BlackRock Fund Advisors | 1,099,868 | 37,692,000 | 0.74% | ||
| 17 | ARISTOTLE FUND, L.P. | 1,088,000 | 37,286,000 | 0.74% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 1,071,047 | 36,704,000 | 0.73% | ||
| 19 | WASATCH ADVISORS LP | 1,022,345 | 35,036,000 | 0.69% | ||
| 20 | Absolute Return Capital, LLC | 1,012,792 | 34,708,000 | 0.69% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,003,921 | 34,410,000 | 0.68% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 994,700 | 34,088,000 | 0.67% | Call | |
| 23 | Advisors Asset Management, Inc. | 819,017 | 28,068,000 | 0.55% | ||
| 24 | VAN DEN BERG MANAGEMENT I, INC | 811,633 | 27,815,000 | 0.55% | ||
| 25 | NORTHERN TRUST CORP | 792,140 | 27,145,000 | 0.54% | ||
| 26 | TOBAM | 784,407 | 26,882,000 | 0.53% | ||
| 27 | NORGES BANK | 746,459 | 25,581,000 | 0.51% | ||
| 28 | Capital International Investors | 728,941 | 24,981,000 | 0.49% | ||
| 29 | GOLDMAN SACHS GROUP INC | 677,006 | 23,201,000 | 0.46% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 653,300 | 22,389,000 | 0.44% | Put | |
| 31 | FIRST TRUST ADVISORS LP | 618,405 | 21,193,000 | 0.42% | ||
| 32 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 616,475 | 21,127,000 | 0.42% | ||
| 33 | CITIGROUP INC | 611,200 | 20,946,000 | 0.41% | Put | |
| 34 | Sculptor Capital LP | 592,200 | 20,295,000 | 0.40% | Call | |
| 35 | BlackRock Group LTD | 520,410 | 17,835,000 | 0.35% | ||
| 36 | Hexavest Inc. | 509,922 | 17,475,000 | 0.35% | ||
| 37 | Allianz Asset Management GmbH | 506,872 | 17,371,000 | 0.34% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 502,690 | 17,205,000 | 0.34% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 461,488 | 15,815,000 | 0.31% | ||
| 40 | ALPS ADVISORS INC | 429,014 | 14,702,000 | 0.29% | ||
| 41 | DEUTSCHE BANK AG\ | 416,494 | 14,270,000 | 0.28% | ||
| 42 | JPMORGAN CHASE & CO | 413,011 | 14,152,000 | 0.28% | ||
| 43 | VAN ECK ASSOCIATES CORP | 398,376 | 13,652,000 | 0.27% | ||
| 44 | LAZARD ASSET MANAGEMENT LLC | 396,322 | 13,580,000 | 0.27% | ||
| 45 | WELLS FARGO & COMPANY/MN | 391,303 | 13,409,000 | 0.26% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 359,567 | 12,322,000 | 0.24% | ||
| 47 | CITIGROUP INC | 356,500 | 12,217,000 | 0.24% | Call | |
| 48 | Parallax Volatility Advisers, L.P. | 354,900 | 12,164,000 | 0.24% | Call | |
| 49 | HIGHLAND CAPITAL MANAGEMENT LP | 161,516 | 12,078,000 | 0.24% | ||
| 50 | BB&T SECURITIES, LLC | 35,194 | 12,061,000 | 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.
