| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 73,119,047 | 1,588,877,000 | 52.15% | ||
| 2 | VANGUARD GROUP INC | 5,463,695 | 118,726,000 | 3.90% | ||
| 3 | CANADA LIFE ASSURANCE Co | 4,349,043 | 94,362,000 | 3.10% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,677,285 | 79,904,000 | 2.62% | ||
| 5 | STATE STREET CORP | 3,590,036 | 78,015,000 | 2.56% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,467,909 | 75,358,000 | 2.47% | ||
| 7 | Bank of New York Mellon Corp | 2,919,167 | 63,433,000 | 2.08% | ||
| 8 | JFB Holdings Corp | 2,816,497 | 61,202,000 | 2.01% | ||
| 9 | PRUDENTIAL PLC | 2,609,400 | 56,702,000 | 1.86% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 2,295,101 | 49,873,000 | 1.64% | ||
| 11 | FIRST TRUST ADVISORS LP | 1,863,207 | 40,487,000 | 1.33% | ||
| 12 | Arosa Capital Management LP | 1,728,555 | 37,562,000 | 1.23% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 1,573,151 | 34,184,000 | 1.12% | ||
| 14 | Jupiter Investment Management Ltd | 1,215,524 | 26,413,000 | 0.87% | ||
| 15 | BlackRock Fund Advisors | 1,173,696 | 25,504,000 | 0.84% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,032,304 | 22,431,000 | 0.74% | ||
| 17 | VAN ECK ASSOCIATES CORP | 825,523 | 17,939,000 | 0.59% | ||
| 18 | MORGAN STANLEY | 816,065 | 17,734,000 | 0.58% | ||
| 19 | NORGES BANK | 792,968 | 17,231,000 | 0.57% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 750,630 | 16,311,000 | 0.54% | ||
| 21 | NORTHERN TRUST CORP | 749,028 | 16,276,000 | 0.53% | ||
| 22 | Invesco Ltd. | 671,407 | 14,590,000 | 0.48% | ||
| 23 | QS Investors, LLC | 667,296 | 14,500,000 | 0.48% | ||
| 24 | GOLDMAN SACHS GROUP INC | 658,069 | 14,300,000 | 0.47% | ||
| 25 | ROYCE & ASSOCIATES LP | 644,614 | 14,007,000 | 0.46% | ||
| 26 | CITADEL ADVISORS LLC | 619,723 | 13,466,000 | 0.44% | ||
| 27 | CREDIT SUISSE AG/ | 569,638 | 12,378,000 | 0.41% | ||
| 28 | Point72 Asset Management, L.P. | 554,500 | 12,049,000 | 0.40% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 529,459 | 11,486,000 | 0.38% | ||
| 30 | CITIGROUP INC | 525,421 | 11,417,000 | 0.37% | ||
| 31 | Visium Asset Management, LP | 509,009 | 11,061,000 | 0.36% | ||
| 32 | DEUTSCHE BANK AG\ | 504,282 | 10,956,000 | 0.36% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 451,820 | 9,818,000 | 0.32% | ||
| 34 | Graham Capital Management, L.P. | 439,414 | 9,548,000 | 0.31% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,100 | 8,716,000 | 0.29% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385,100 | 8,368,000 | 0.27% | Call | |
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 382,545 | 8,313,000 | 0.27% | ||
| 38 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 383,054 | 8,297,000 | 0.27% | ||
| 39 | MARSHALL WACE, LLP | 372,518 | 8,095,000 | 0.27% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 349,773 | 7,601,000 | 0.25% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,330 | 7,570,000 | 0.25% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,900 | 7,082,000 | 0.23% | Put | |
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 296,869 | 6,451,000 | 0.21% | ||
| 44 | Gotham Asset Management, LLC | 294,999 | 6,410,000 | 0.21% | ||
| 45 | D. E. Shaw & Co., Inc. | 292,915 | 6,365,000 | 0.21% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 287,594 | 6,249,000 | 0.21% | ||
| 47 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 285,748 | 6,209,000 | 0.20% | ||
| 48 | GLG Partners LP | 280,364 | 6,092,000 | 0.20% | ||
| 49 | CITIGROUP INC | 270,800 | 5,884,000 | 0.19% | Put | |
| 50 | BANK OF AMERICA CORP /DE/ | 263,600 | 5,728,000 | 0.19% | Call |
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.
