| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 72,888,374 | 1,952,680,000 | 50.66% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,896,932 | 157,979,000 | 4.10% | ||
| 3 | VANGUARD GROUP INC | 5,234,947 | 140,243,000 | 3.64% | ||
| 4 | STATE STREET CORP | 3,774,350 | 101,113,000 | 2.62% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,109,716 | 83,309,000 | 2.16% | ||
| 6 | CANADA LIFE ASSURANCE Co | 2,888,807 | 77,091,000 | 2.00% | ||
| 7 | JFB Holdings Corp | 2,795,428 | 74,890,000 | 1.94% | ||
| 8 | PRUDENTIAL PLC | 2,166,900 | 58,051,000 | 1.51% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,838,802 | 49,262,000 | 1.28% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 1,745,436 | 46,761,000 | 1.21% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 1,617,863 | 43,343,000 | 1.12% | ||
| 12 | Bank of New York Mellon Corp | 1,415,548 | 37,923,000 | 0.98% | ||
| 13 | TOBAM | 1,307,285 | 35,022,000 | 0.91% | ||
| 14 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,300,896 | 34,851,000 | 0.90% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,295,400 | 34,704,000 | 0.90% | Put | |
| 16 | Cullen Capital Management, LLC | 1,289,350 | 34,542,000 | 0.90% | ||
| 17 | BlackRock Fund Advisors | 1,239,027 | 33,194,000 | 0.86% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,122,072 | 30,058,000 | 0.78% | ||
| 19 | VAN DEN BERG MANAGEMENT I, INC | 956,913 | 25,636,000 | 0.67% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 936,900 | 25,100,000 | 0.65% | Call | |
| 21 | Advisors Asset Management, Inc. | 932,154 | 24,972,000 | 0.65% | ||
| 22 | FIRST TRUST ADVISORS LP | 930,799 | 24,936,000 | 0.65% | ||
| 23 | ALPS ADVISORS INC | 883,233 | 23,662,000 | 0.61% | ||
| 24 | NORGES BANK | 796,529 | 21,339,000 | 0.55% | ||
| 25 | NORTHERN TRUST CORP | 791,859 | 21,214,000 | 0.55% | ||
| 26 | ALDEN GLOBAL CAPITAL LLC | 739,700 | 19,817,000 | 0.51% | ||
| 27 | Capital International Investors | 728,941 | 19,528,000 | 0.51% | ||
| 28 | CITIGROUP INC | 705,600 | 18,903,000 | 0.49% | Put | |
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 505,870 | 17,341,000 | 0.45% | ||
| 30 | Zweig-DiMenna Associates LLC | 630,000 | 16,878,000 | 0.44% | Put | |
| 31 | Absolute Return Capital, LLC | 625,311 | 16,752,000 | 0.43% | ||
| 32 | VAN ECK ASSOCIATES CORP | 616,033 | 16,504,000 | 0.43% | ||
| 33 | BlackRock Group LTD | 572,381 | 15,334,000 | 0.40% | ||
| 34 | STEADFAST CAPITAL MANAGEMENT LP | 563,310 | 15,091,000 | 0.39% | ||
| 35 | DEUTSCHE BANK AG\ | 561,664 | 15,043,000 | 0.39% | ||
| 36 | Mount Lucas Management LP | 555,995 | 14,895,000 | 0.39% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 529,498 | 14,163,000 | 0.37% | ||
| 38 | Allianz Asset Management GmbH | 506,993 | 13,583,000 | 0.35% | ||
| 39 | Invesco Ltd. | 506,990 | 13,582,000 | 0.35% | ||
| 40 | MORGAN STANLEY | 471,215 | 12,624,000 | 0.33% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 446,600 | 11,964,000 | 0.31% | Put | |
| 42 | CITIGROUP INC | 437,900 | 11,731,000 | 0.30% | Call | |
| 43 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 428,170 | 11,471,000 | 0.30% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 379,229 | 10,159,000 | 0.26% | ||
| 45 | CITIGROUP INC | 374,313 | 10,028,000 | 0.26% | ||
| 46 | Point72 Asset Management, L.P. | 369,300 | 9,894,000 | 0.26% | ||
| 47 | Legal & General Group Plc | 357,292 | 9,569,000 | 0.25% | ||
| 48 | ROYCE & ASSOCIATES LP | 319,614 | 8,562,000 | 0.22% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 300,933 | 8,062,000 | 0.21% | ||
| 50 | SANDLER CAPITAL MANAGEMENT | 300,000 | 8,037,000 | 0.21% | Put |
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.
