| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 73,119,047 | 1,287,626,000 | 47.66% | ||
| 2 | VANGUARD GROUP INC | 7,647,213 | 134,667,000 | 4.98% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,775,138 | 101,702,000 | 3.76% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 3,642,991 | 64,153,000 | 2.37% | ||
| 5 | PRUDENTIAL PLC | 3,598,200 | 63,364,000 | 2.35% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,458,640 | 60,907,000 | 2.25% | ||
| 7 | Bank of New York Mellon Corp | 3,256,705 | 57,351,000 | 2.12% | ||
| 8 | CANADA LIFE ASSURANCE Co | 2,634,757 | 46,407,000 | 1.72% | ||
| 9 | BlackRock Fund Advisors | 2,602,840 | 45,836,000 | 1.70% | ||
| 10 | JFB Holdings Corp | 2,585,847 | 45,537,000 | 1.69% | ||
| 11 | STATE STREET CORP | 2,251,884 | 39,656,000 | 1.47% | ||
| 12 | Jupiter Investment Management Ltd | 2,244,440 | 39,524,000 | 1.46% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 2,095,455 | 36,901,000 | 1.37% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,720,839 | 30,304,000 | 1.12% | ||
| 15 | FIRST TRUST ADVISORS LP | 1,568,696 | 27,625,000 | 1.02% | ||
| 16 | LSV ASSET MANAGEMENT | 1,541,567 | 27,146,000 | 1.00% | ||
| 17 | Contrarius Investment Management Ltd | 1,141,256 | 20,098,000 | 0.74% | ||
| 18 | MORGAN STANLEY | 1,115,101 | 19,636,000 | 0.73% | ||
| 19 | AJO, LP | 1,100,486 | 19,380,000 | 0.72% | ||
| 20 | Point72 Asset Management, L.P. | 1,082,200 | 19,058,000 | 0.71% | ||
| 21 | VAN ECK ASSOCIATES CORP | 982,399 | 17,300,000 | 0.64% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 939,788 | 16,550,000 | 0.61% | ||
| 23 | NORGES BANK | 972,409 | 16,355,000 | 0.61% | ||
| 24 | NORTHERN TRUST CORP | 873,194 | 15,377,000 | 0.57% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 736,400 | 12,968,000 | 0.48% | Call | |
| 26 | MARSHALL WACE, LLP | 697,477 | 12,283,000 | 0.45% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 668,556 | 11,774,000 | 0.44% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 652,238 | 11,487,000 | 0.43% | ||
| 29 | SIR Capital Management, L.P. | 632,200 | 11,133,000 | 0.41% | ||
| 30 | ROYCE & ASSOCIATES LP | 614,614 | 10,823,000 | 0.40% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,092 | 10,779,000 | 0.40% | ||
| 32 | Majedie Asset Management Ltd | 608,708 | 10,719,000 | 0.40% | ||
| 33 | FIRST QUADRANT LLC/CA | 596,023 | 10,496,000 | 0.39% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 556,148 | 9,794,000 | 0.36% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 518,330 | 9,128,000 | 0.34% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486,100 | 8,560,000 | 0.32% | Put | |
| 37 | Allianz Asset Management GmbH | 482,402 | 8,556,000 | 0.32% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 458,324 | 8,071,000 | 0.30% | ||
| 39 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 443,000 | 7,801,000 | 0.29% | ||
| 40 | Bridgewater Associates, LP | 425,690 | 7,496,000 | 0.28% | ||
| 41 | CREDIT SUISSE AG/ | 407,118 | 7,169,000 | 0.27% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,545 | 6,983,000 | 0.26% | ||
| 43 | TD ASSET MANAGEMENT INC | 386,244 | 6,802,000 | 0.25% | ||
| 44 | PASTEL & ASSOCIES SA | 384,120 | 6,764,000 | 0.25% | ||
| 45 | Gotham Asset Management, LLC | 383,542 | 6,754,000 | 0.25% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,000 | 6,199,000 | 0.23% | Call | |
| 47 | RAYMOND JAMES & ASSOCIATES | 322,198 | 5,674,000 | 0.21% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 302,100 | 5,320,000 | 0.20% | ||
| 49 | Invesco Ltd. | 300,221 | 5,287,000 | 0.20% | ||
| 50 | PEAK6 Group LLC | 297,600 | 5,241,000 | 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.
