| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 72,888,374 | 1,881,249,000 | 51.72% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,938,662 | 153,277,000 | 4.21% | ||
| 3 | VANGUARD GROUP INC | 5,306,806 | 136,969,000 | 3.77% | ||
| 4 | STATE STREET CORP | 3,950,423 | 101,958,000 | 2.80% | ||
| 5 | CANADA LIFE ASSURANCE Co | 2,899,780 | 74,702,000 | 2.05% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,851,029 | 73,585,000 | 2.02% | ||
| 7 | JFB Holdings Corp | 2,823,891 | 72,885,000 | 2.00% | ||
| 8 | PRUDENTIAL PLC | 2,393,800 | 61,784,000 | 1.70% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,033,467 | 52,484,000 | 1.44% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 1,668,906 | 43,076,000 | 1.18% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 1,555,964 | 40,159,000 | 1.10% | ||
| 12 | TOBAM | 1,523,180 | 39,313,000 | 1.08% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,424,123 | 36,758,000 | 1.01% | ||
| 14 | Bank of New York Mellon Corp | 1,419,977 | 36,650,000 | 1.01% | ||
| 15 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,300,896 | 33,576,000 | 0.92% | ||
| 16 | FIRST TRUST ADVISORS LP | 1,216,725 | 31,404,000 | 0.86% | ||
| 17 | BlackRock Fund Advisors | 1,191,202 | 30,745,000 | 0.85% | ||
| 18 | VAN DEN BERG MANAGEMENT I, INC | 893,175 | 23,053,000 | 0.63% | ||
| 19 | ALPS ADVISORS INC | 878,149 | 22,665,000 | 0.62% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 842,900 | 21,789,000 | 0.60% | Call | |
| 21 | NORGES BANK | 796,529 | 20,559,000 | 0.57% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 760,500 | 19,659,000 | 0.54% | Put | |
| 23 | NORTHERN TRUST CORP | 760,469 | 19,629,000 | 0.54% | ||
| 24 | CITIGROUP INC | 758,000 | 19,564,000 | 0.54% | Put | |
| 25 | Advisors Asset Management, Inc. | 744,564 | 19,217,000 | 0.53% | ||
| 26 | Capital International Investors | 728,941 | 18,814,000 | 0.52% | ||
| 27 | VAN ECK ASSOCIATES CORP | 607,905 | 15,690,000 | 0.43% | ||
| 28 | Absolute Return Capital, LLC | 598,845 | 15,456,000 | 0.42% | ||
| 29 | Invesco Ltd. | 584,536 | 15,087,000 | 0.41% | ||
| 30 | BlackRock Group LTD | 563,882 | 14,553,000 | 0.40% | ||
| 31 | STEADFAST CAPITAL MANAGEMENT LP | 563,310 | 14,539,000 | 0.40% | ||
| 32 | Mount Lucas Management LP | 557,741 | 14,396,000 | 0.40% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 530,897 | 13,676,000 | 0.38% | ||
| 34 | CITIGROUP INC | 489,636 | 12,638,000 | 0.35% | ||
| 35 | DEUTSCHE BANK AG\ | 482,931 | 12,462,000 | 0.34% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 446,600 | 11,527,000 | 0.32% | Put | |
| 37 | Allianz Asset Management GmbH | 439,065 | 11,332,000 | 0.31% | ||
| 38 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 432,338 | 11,159,000 | 0.31% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 392,013 | 10,118,000 | 0.28% | ||
| 40 | ROYCE & ASSOCIATES LP | 387,614 | 10,004,000 | 0.28% | ||
| 41 | Cullen Capital Management, LLC | 370,050 | 9,551,000 | 0.26% | ||
| 42 | Legal & General Group Plc | 343,205 | 8,859,000 | 0.24% | ||
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 332,200 | 8,574,000 | 0.24% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 314,186 | 8,109,000 | 0.22% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 303,033 | 7,821,000 | 0.22% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,453 | 7,394,000 | 0.20% | ||
| 47 | CITIGROUP INC | 283,300 | 7,312,000 | 0.20% | Call | |
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,145 | 7,024,000 | 0.19% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,805 | 6,989,000 | 0.19% | ||
| 50 | JPMORGAN CHASE & CO | 258,528 | 6,673,000 | 0.18% |
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.
