| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 71,984,220 | 2,642,540,000 | 47.94% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,855,852 | 214,968,000 | 3.90% | ||
| 3 | VANGUARD GROUP INC | 5,303,237 | 194,682,000 | 3.53% | ||
| 4 | FRANKLIN RESOURCES INC | 4,667,900 | 171,358,000 | 3.11% | ||
| 5 | STATE STREET CORP | 3,698,915 | 135,777,000 | 2.46% | ||
| 6 | CANADA LIFE ASSURANCE Co | 2,783,619 | 101,911,000 | 1.85% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,773,500 | 101,815,000 | 1.85% | Put | |
| 8 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,371,967 | 87,075,000 | 1.58% | ||
| 9 | JFB Holdings Corp | 2,260,227 | 82,973,000 | 1.51% | ||
| 10 | PRUDENTIAL PLC | 1,941,100 | 71,258,000 | 1.29% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,841,800 | 67,613,000 | 1.23% | Call | |
| 12 | BlackRock Institutional Trust Company, N.A. | 1,807,633 | 66,358,000 | 1.20% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 1,587,367 | 58,275,000 | 1.06% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 1,496,133 | 54,923,000 | 1.00% | ||
| 15 | Bank of New York Mellon Corp | 1,312,738 | 48,191,000 | 0.87% | ||
| 16 | Assured Investment Management LLC | 1,500,000 | 47,249,000 | 0.86% | Put | |
| 17 | Cullen Capital Management, LLC | 1,284,350 | 47,148,000 | 0.86% | ||
| 18 | BlackRock Fund Advisors | 1,185,319 | 43,513,000 | 0.79% | ||
| 19 | Absolute Return Capital, LLC | 1,110,743 | 40,775,000 | 0.74% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,070,507 | 39,308,000 | 0.71% | ||
| 21 | TOBAM | 997,520 | 36,619,000 | 0.66% | ||
| 22 | CITIGROUP INC | 986,100 | 36,200,000 | 0.66% | Put | |
| 23 | Advisors Asset Management, Inc. | 933,078 | 34,253,000 | 0.62% | ||
| 24 | GOLDMAN SACHS GROUP INC | 847,843 | 31,124,000 | 0.56% | ||
| 25 | NORTHERN TRUST CORP | 804,089 | 29,518,000 | 0.54% | ||
| 26 | FIRST TRUST ADVISORS LP | 794,317 | 29,159,000 | 0.53% | ||
| 27 | CITIGROUP INC | 787,200 | 28,898,000 | 0.52% | Call | |
| 28 | VAN DEN BERG MANAGEMENT I, INC | 763,528 | 28,029,000 | 0.51% | ||
| 29 | NORGES BANK | 746,459 | 27,402,000 | 0.50% | ||
| 30 | Capital International Investors | 728,941 | 26,759,000 | 0.49% | ||
| 31 | Zweig-DiMenna Associates LLC | 630,000 | 23,127,000 | 0.42% | Put | |
| 32 | ALPS ADVISORS INC | 623,901 | 22,903,000 | 0.42% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 620,300 | 22,771,000 | 0.41% | Put | |
| 34 | BlackRock Group LTD | 581,204 | 21,335,000 | 0.39% | ||
| 35 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 549,975 | 20,189,000 | 0.37% | ||
| 36 | Hexavest Inc. | 514,421 | 18,884,000 | 0.34% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 515,015 | 18,882,000 | 0.34% | ||
| 38 | Allianz Asset Management GmbH | 507,693 | 18,637,000 | 0.34% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 476,338 | 17,485,000 | 0.32% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 505,870 | 17,341,000 | 0.31% | ||
| 41 | WASATCH ADVISORS LP | 467,299 | 17,155,000 | 0.31% | ||
| 42 | VAN ECK ASSOCIATES CORP | 455,880 | 16,735,000 | 0.30% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 435,425 | 15,984,000 | 0.29% | ||
| 44 | GOLDMAN SACHS GROUP INC | 385,500 | 14,152,000 | 0.26% | Put | |
| 45 | MORGAN STANLEY | 383,268 | 14,070,000 | 0.26% | ||
| 46 | Invesco Ltd. | 370,777 | 13,611,000 | 0.25% | ||
| 47 | DEUTSCHE BANK AG\ | 366,569 | 13,454,000 | 0.24% | ||
| 48 | BARCLAYS PLC | 346,800 | 12,485,000 | 0.23% | Put | |
| 49 | Legal & General Group Plc | 321,336 | 11,803,000 | 0.21% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 303,133 | 11,128,000 | 0.20% |
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.
