| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 73,119,047 | 1,542,812,000 | 51.68% | ||
| 2 | VANGUARD GROUP INC | 5,212,241 | 109,977,000 | 3.68% | ||
| 3 | CITADEL ADVISORS LLC | 4,742,696 | 100,071,000 | 3.35% | ||
| 4 | CANADA LIFE ASSURANCE Co | 3,914,419 | 82,609,000 | 2.77% | ||
| 5 | STATE STREET CORP | 3,615,503 | 76,293,000 | 2.56% | ||
| 6 | PRUDENTIAL PLC | 3,008,200 | 63,473,000 | 2.13% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 2,946,850 | 62,179,000 | 2.08% | ||
| 8 | Bank of New York Mellon Corp | 2,895,940 | 61,104,000 | 2.05% | ||
| 9 | JFB Holdings Corp | 2,835,100 | 59,821,000 | 2.00% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,284,219 | 48,195,000 | 1.61% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,251,840 | 47,514,000 | 1.59% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 1,911,944 | 40,341,000 | 1.35% | ||
| 13 | BlackRock Fund Advisors | 1,290,312 | 27,226,000 | 0.91% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 981,675 | 20,713,000 | 0.69% | ||
| 15 | STIFEL FINANCIAL CORP | 670,320 | 20,304,000 | 0.68% | ||
| 16 | CITIGROUP INC | 956,651 | 20,186,000 | 0.68% | ||
| 17 | VAN ECK ASSOCIATES CORP | 940,094 | 19,836,000 | 0.66% | ||
| 18 | FIRST TRUST ADVISORS LP | 905,160 | 19,099,000 | 0.64% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 850,400 | 17,944,000 | 0.60% | Call | |
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 833,802 | 17,593,000 | 0.59% | ||
| 21 | CITIGROUP INC | 766,200 | 16,167,000 | 0.54% | Put | |
| 22 | Capital International Investors | 728,941 | 15,381,000 | 0.52% | ||
| 23 | Invesco Ltd. | 697,127 | 14,709,000 | 0.49% | ||
| 24 | NORTHERN TRUST CORP | 661,164 | 13,951,000 | 0.47% | ||
| 25 | Jupiter Investment Management Ltd | 640,443 | 13,513,000 | 0.45% | ||
| 26 | Mount Lucas Management LP | 628,658 | 13,264,000 | 0.44% | ||
| 27 | NORGES BANK | 611,006 | 12,892,000 | 0.43% | ||
| 28 | ROYCE & ASSOCIATES LP | 610,614 | 12,884,000 | 0.43% | ||
| 29 | STEADFAST CAPITAL MANAGEMENT LP | 563,310 | 11,886,000 | 0.40% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545,700 | 11,515,000 | 0.39% | Put | |
| 31 | Allianz Asset Management GmbH | 536,201 | 11,253,000 | 0.38% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 520,779 | 10,971,000 | 0.37% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,330 | 9,987,000 | 0.33% | ||
| 34 | Visium Asset Management, LP | 470,000 | 9,917,000 | 0.33% | ||
| 35 | Zweig-DiMenna Associates LLC | 469,654 | 9,910,000 | 0.33% | ||
| 36 | CREDIT SUISSE AG/ | 447,719 | 9,446,000 | 0.32% | ||
| 37 | RIVERHEAD CAPITAL MANAGEMENT LLC | 417,091 | 8,801,000 | 0.29% | ||
| 38 | GOLDMAN SACHS GROUP INC | 395,877 | 8,353,000 | 0.28% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,626 | 7,947,000 | 0.27% | ||
| 40 | DEUTSCHE BANK AG\ | 361,053 | 7,616,000 | 0.26% | ||
| 41 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 352,448 | 7,437,000 | 0.25% | ||
| 42 | Legal & General Group Plc | 337,222 | 7,113,000 | 0.24% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,845 | 6,601,000 | 0.22% | ||
| 44 | BlackRock Group LTD | 306,049 | 6,457,000 | 0.22% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 303,863 | 6,412,000 | 0.21% | ||
| 46 | Advisors Asset Management, Inc. | 279,297 | 5,893,000 | 0.20% | ||
| 47 | WELLS FARGO & COMPANY/MN | 245,665 | 5,184,000 | 0.17% | ||
| 48 | Spot Trading L.L.C | 237,300 | 5,007,000 | 0.17% | Put | |
| 49 | CITIGROUP INC | 236,400 | 4,988,000 | 0.17% | Call | |
| 50 | Point72 Asset Management, L.P. | 232,200 | 4,899,000 | 0.16% |
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.
