| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 73,119,047 | 1,264,960,000 | 48.55% | ||
| 2 | ALPS ADVISORS INC | 908,000 | 157,084,000 | 6.03% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,922,932 | 102,467,000 | 3.93% | ||
| 4 | VANGUARD GROUP INC | 5,117,837 | 88,538,000 | 3.40% | ||
| 5 | CANADA LIFE ASSURANCE Co | 4,092,144 | 70,938,000 | 2.72% | ||
| 6 | STATE STREET CORP | 3,699,693 | 63,999,000 | 2.46% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 3,330,663 | 57,620,000 | 2.21% | ||
| 8 | JFB Holdings Corp | 3,226,146 | 55,812,000 | 2.14% | ||
| 9 | PRUDENTIAL PLC | 3,058,300 | 52,909,000 | 2.03% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,192,430 | 37,929,000 | 1.46% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 1,695,650 | 29,335,000 | 1.13% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,668,697 | 28,875,000 | 1.11% | ||
| 13 | Bank of New York Mellon Corp | 1,460,467 | 25,266,000 | 0.97% | ||
| 14 | BlackRock Fund Advisors | 1,203,099 | 20,814,000 | 0.80% | ||
| 15 | CAPITAL FUND MANAGEMENT S.A. | 1,107,498 | 19,160,000 | 0.74% | ||
| 16 | MORGAN STANLEY | 1,094,061 | 18,927,000 | 0.73% | ||
| 17 | NORGES BANK | 1,031,056 | 17,837,000 | 0.68% | ||
| 18 | CITADEL ADVISORS LLC | 948,275 | 16,405,000 | 0.63% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 918,200 | 15,885,000 | 0.61% | Call | |
| 20 | VAN ECK ASSOCIATES CORP | 836,096 | 14,464,000 | 0.56% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 764,780 | 13,230,000 | 0.51% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 749,100 | 12,959,000 | 0.50% | Put | |
| 23 | Capital International Investors | 728,941 | 12,611,000 | 0.48% | ||
| 24 | CITIGROUP INC | 726,200 | 12,564,000 | 0.48% | Put | |
| 25 | NORTHERN TRUST CORP | 669,647 | 11,584,000 | 0.44% | ||
| 26 | Invesco Ltd. | 662,281 | 11,458,000 | 0.44% | ||
| 27 | Mount Lucas Management LP | 618,672 | 10,703,000 | 0.41% | ||
| 28 | ROYCE & ASSOCIATES LP | 575,614 | 9,958,000 | 0.38% | ||
| 29 | FIRST TRUST ADVISORS LP | 564,382 | 9,764,000 | 0.37% | ||
| 30 | STEADFAST CAPITAL MANAGEMENT LP | 563,310 | 9,745,000 | 0.37% | ||
| 31 | Advisors Asset Management, Inc. | 524,352 | 9,071,000 | 0.35% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 522,767 | 9,030,000 | 0.35% | ||
| 33 | CITIGROUP INC | 500,748 | 8,663,000 | 0.33% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 446,600 | 7,726,000 | 0.30% | Put | |
| 35 | Absolute Return Capital, LLC | 438,854 | 7,592,000 | 0.29% | ||
| 36 | RIVERHEAD CAPITAL MANAGEMENT LLC | 410,178 | 7,096,000 | 0.27% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,343 | 6,200,000 | 0.24% | ||
| 38 | CLINTON GROUP INC | 345,527 | 5,978,000 | 0.23% | ||
| 39 | DEUTSCHE BANK AG\ | 333,155 | 5,761,000 | 0.22% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,747 | 5,757,000 | 0.22% | ||
| 41 | Legal & General Group Plc | 331,219 | 5,736,000 | 0.22% | ||
| 42 | Vollero Beach Capital Partners LLC | 327,894 | 5,673,000 | 0.22% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 299,863 | 5,187,000 | 0.20% | ||
| 44 | BlackRock Group LTD | 297,937 | 5,154,000 | 0.20% | ||
| 45 | Walleye Trading LLC | 294,715 | 5,099,000 | 0.20% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,345 | 4,919,000 | 0.19% | ||
| 47 | ALDEN GLOBAL CAPITAL LLC | 272,575 | 4,716,000 | 0.18% | ||
| 48 | Lombard Odier Asset Management (USA) Corp | 267,270 | 4,624,000 | 0.18% | ||
| 49 | GOLDMAN SACHS GROUP INC | 262,310 | 4,538,000 | 0.17% | ||
| 50 | PDT Partners, LLC | 260,391 | 4,505,000 | 0.17% |
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.
