| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 73,119,047 | 1,294,207,000 | 49.24% | ||
| 2 | VANGUARD GROUP INC | 7,078,985 | 125,298,000 | 4.77% | ||
| 3 | PRUDENTIAL PLC | 4,655,600 | 82,404,000 | 3.14% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,326,412 | 76,579,000 | 2.91% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,862,489 | 68,366,000 | 2.60% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,466,991 | 61,366,000 | 2.33% | ||
| 7 | BlackRock Fund Advisors | 2,843,197 | 50,325,000 | 1.91% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,705,632 | 47,890,000 | 1.82% | ||
| 9 | Contrarius Investment Management Ltd | 2,564,015 | 45,383,000 | 1.73% | ||
| 10 | EQUITY INVESTMENT CORP ACQUISITION INC | 2,418,824 | 42,813,000 | 1.63% | ||
| 11 | Jupiter Investment Management Ltd | 2,364,899 | 41,858,000 | 1.59% | ||
| 12 | STATE STREET CORP | 2,244,621 | 39,733,000 | 1.51% | ||
| 13 | MARSHALL WACE, LLP | 2,055,891 | 36,390,000 | 1.38% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,993,038 | 35,276,000 | 1.34% | ||
| 15 | LSV ASSET MANAGEMENT | 1,535,867 | 27,184,000 | 1.03% | ||
| 16 | MORGAN STANLEY | 1,486,578 | 26,313,000 | 1.00% | ||
| 17 | NORGES BANK | 1,261,532 | 22,329,000 | 0.85% | ||
| 18 | FIRST TRUST ADVISORS LP | 1,143,559 | 20,241,000 | 0.77% | ||
| 19 | D. E. Shaw & Co., Inc. | 1,135,689 | 20,102,000 | 0.76% | ||
| 20 | CANADA LIFE ASSURANCE Co | 1,050,679 | 18,670,000 | 0.71% | ||
| 21 | Majedie Asset Management Ltd | 963,703 | 17,058,000 | 0.65% | ||
| 22 | VAN ECK ASSOCIATES CORP | 827,549 | 14,648,000 | 0.56% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 785,509 | 13,904,000 | 0.53% | ||
| 24 | Bank of New York Mellon Corp | 770,024 | 13,629,000 | 0.52% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 719,386 | 12,733,000 | 0.48% | ||
| 26 | NORTHERN TRUST CORP | 609,049 | 10,781,000 | 0.41% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 579,109 | 10,250,000 | 0.39% | ||
| 28 | FIRST QUADRANT LLC/CA | 578,170 | 10,234,000 | 0.39% | ||
| 29 | Allianz Asset Management GmbH | 503,793 | 8,917,000 | 0.34% | ||
| 30 | BlackRock Group LTD | 473,416 | 8,380,000 | 0.32% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 472,373 | 8,361,000 | 0.32% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 453,947 | 8,034,000 | 0.31% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 447,900 | 7,928,000 | 0.30% | Put | |
| 34 | ROYCE & ASSOCIATES LP | 427,014 | 7,558,000 | 0.29% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,645 | 7,268,000 | 0.28% | ||
| 36 | LUMINUS MANAGEMENT LLC | 396,500 | 7,018,000 | 0.27% | ||
| 37 | TWO SIGMA ADVISERS, LP | 394,501 | 6,983,000 | 0.27% | ||
| 38 | PASTEL & ASSOCIES SA | 374,120 | 6,622,000 | 0.25% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 366,620 | 6,489,000 | 0.25% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 344,994 | 6,106,000 | 0.23% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,862 | 6,087,000 | 0.23% | ||
| 42 | BUCKINGHAM CAPITAL MANAGEMENT INC | 307,016 | 5,434,000 | 0.21% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 297,900 | 5,273,000 | 0.20% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,600 | 5,268,000 | 0.20% | Call | |
| 45 | CITADEL ADVISORS LLC | 293,570 | 5,196,000 | 0.20% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 285,941 | 5,061,000 | 0.19% | ||
| 47 | CITADEL ADVISORS LLC | 278,800 | 4,935,000 | 0.19% | Put | |
| 48 | Boston Partners | 260,022 | 4,602,000 | 0.18% | ||
| 49 | WELLS FARGO & COMPANY/MN | 259,434 | 4,593,000 | 0.17% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 257,021 | 4,549,000 | 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.
