| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 73,119,047 | 1,778,986,000 | 50.79% | ||
| 2 | VANGUARD GROUP INC | 7,205,279 | 175,305,000 | 5.00% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,117,935 | 124,520,000 | 3.55% | ||
| 4 | CANADA LIFE ASSURANCE Co | 3,678,912 | 89,197,000 | 2.55% | ||
| 5 | STATE STREET CORP | 3,542,237 | 86,177,000 | 2.46% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,969,480 | 72,247,000 | 2.06% | ||
| 7 | Bank of New York Mellon Corp | 2,913,410 | 70,882,000 | 2.02% | ||
| 8 | JFB Holdings Corp | 2,665,846 | 64,860,000 | 1.85% | ||
| 9 | PRUDENTIAL PLC | 2,546,400 | 61,954,000 | 1.77% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 1,623,837 | 39,508,000 | 1.13% | ||
| 11 | Jupiter Investment Management Ltd | 1,498,210 | 36,451,000 | 1.04% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,464,485 | 35,631,000 | 1.02% | ||
| 13 | BlackRock Fund Advisors | 1,286,283 | 31,295,000 | 0.89% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 1,223,756 | 29,775,000 | 0.85% | ||
| 15 | LSV ASSET MANAGEMENT | 1,183,267 | 28,788,000 | 0.82% | ||
| 16 | FIRST TRUST ADVISORS LP | 1,168,919 | 28,440,000 | 0.81% | ||
| 17 | AJO, LP | 1,158,770 | 28,193,000 | 0.80% | ||
| 18 | MARSHALL WACE, LLP | 1,064,502 | 25,899,000 | 0.74% | ||
| 19 | NORGES BANK | 972,409 | 23,659,000 | 0.68% | ||
| 20 | NORTHERN TRUST CORP | 910,174 | 22,144,000 | 0.63% | ||
| 21 | Gotham Asset Management, LLC | 885,670 | 21,548,000 | 0.62% | ||
| 22 | Invesco Ltd. | 881,032 | 21,434,000 | 0.61% | ||
| 23 | QS Investors, LLC | 866,596 | 21,084,000 | 0.60% | ||
| 24 | VAN ECK ASSOCIATES CORP | 811,710 | 19,749,000 | 0.56% | ||
| 25 | MORGAN STANLEY | 757,168 | 18,420,000 | 0.53% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 703,588 | 17,118,000 | 0.49% | ||
| 27 | DEUTSCHE BANK AG\ | 696,512 | 16,943,000 | 0.48% | ||
| 28 | ROYCE & ASSOCIATES LP | 644,614 | 15,683,000 | 0.45% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 638,910 | 15,545,000 | 0.44% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 616,832 | 14,988,000 | 0.43% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,044 | 14,843,000 | 0.42% | ||
| 32 | GOLDMAN SACHS GROUP INC | 603,941 | 14,694,000 | 0.42% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 564,171 | 13,727,000 | 0.39% | ||
| 34 | BANK OF MONTREAL /CAN/ | 546,400 | 13,294,000 | 0.38% | Call | |
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 538,215 | 13,095,000 | 0.37% | ||
| 36 | Majedie Asset Management Ltd | 480,269 | 11,685,000 | 0.33% | ||
| 37 | ROYAL BANK OF CANADA | 475,963 | 11,581,000 | 0.33% | ||
| 38 | JPMORGAN CHASE & CO | 469,146 | 11,414,000 | 0.33% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,100 | 9,759,000 | 0.28% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,545 | 9,648,000 | 0.28% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,800 | 8,511,000 | 0.24% | Put | |
| 42 | PASTEL & ASSOCIES SA | 319,120 | 7,764,000 | 0.22% | ||
| 43 | Brandywine Global Investment Management, LLC | 318,879 | 7,759,000 | 0.22% | ||
| 44 | CITIGROUP INC | 302,600 | 7,362,000 | 0.21% | Put | |
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 302,100 | 7,351,000 | 0.21% | ||
| 46 | TD ASSET MANAGEMENT INC | 249,844 | 6,079,000 | 0.17% | ||
| 47 | AXA S.A. | 239,200 | 5,820,000 | 0.17% | ||
| 48 | Clark Capital Management Group, Inc. | 234,897 | 5,715,000 | 0.16% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,100 | 5,574,000 | 0.16% | Call | |
| 50 | A.R.T. Advisors, LLC | 219,239 | 5,334,000 | 0.15% |
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.
