| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 73,119,047 | 1,221,819,000 | 47.13% | ||
| 2 | BlackRock Finance, Inc. | 7,550,886 | 126,177,000 | 4.87% | ||
| 3 | VANGUARD GROUP INC | 6,902,235 | 115,337,000 | 4.45% | ||
| 4 | PRUDENTIAL PLC | 5,302,900 | 88,611,000 | 3.42% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 4,299,775 | 71,849,000 | 2.77% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,951,276 | 66,026,000 | 2.55% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,804,368 | 63,570,000 | 2.45% | ||
| 8 | Contrarius Investment Management Ltd | 3,319,860 | 55,475,000 | 2.14% | ||
| 9 | EQUITY INVESTMENT CORP ACQUISITION INC | 2,592,935 | 43,328,000 | 1.67% | ||
| 10 | NORGES BANK | 2,411,681 | 40,299,000 | 1.55% | ||
| 11 | STATE STREET CORP | 2,373,391 | 39,657,000 | 1.53% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 2,117,443 | 35,383,000 | 1.36% | ||
| 13 | Bank of New York Mellon Corp | 1,713,871 | 28,639,000 | 1.10% | ||
| 14 | KGH Ltd | 1,509,586 | 25,225,000 | 0.97% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 1,471,603 | 24,590,000 | 0.95% | ||
| 16 | LSV ASSET MANAGEMENT | 1,450,767 | 24,242,000 | 0.94% | ||
| 17 | MARSHALL WACE NORTH AMERICA, L.P. | 1,260,660 | 21,432,000 | 0.83% | ||
| 18 | MARSHALL WACE ASIA LTD | 1,260,660 | 21,432,000 | 0.83% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,133,750 | 18,945,000 | 0.73% | ||
| 20 | Majedie Asset Management Ltd | 1,058,754 | 17,692,000 | 0.68% | ||
| 21 | CANADA LIFE ASSURANCE Co | 1,028,871 | 17,160,000 | 0.66% | ||
| 22 | Alyeska Investment Group, L.P. | 978,696 | 16,354,000 | 0.63% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 925,362 | 15,462,000 | 0.60% | ||
| 24 | VAN ECK ASSOCIATES CORP | 909,902 | 15,204,000 | 0.59% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 778,608 | 13,011,000 | 0.50% | ||
| 26 | TWO SIGMA ADVISERS, LP | 701,900 | 11,729,000 | 0.45% | ||
| 27 | D. E. Shaw & Co., Inc. | 614,747 | 10,272,000 | 0.40% | ||
| 28 | GOLDMAN SACHS GROUP INC | 612,800 | 10,240,000 | 0.40% | Call | |
| 29 | NORTHERN TRUST CORP | 600,402 | 10,032,000 | 0.39% | ||
| 30 | FIRST QUADRANT LLC/CA | 578,170 | 9,661,000 | 0.37% | ||
| 31 | LUMINUS MANAGEMENT LLC | 571,777 | 9,554,000 | 0.37% | ||
| 32 | WELLS FARGO & COMPANY/MN | 542,934 | 9,073,000 | 0.35% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 475,783 | 7,950,000 | 0.31% | ||
| 34 | Allianz Asset Management GmbH | 449,669 | 7,514,000 | 0.29% | ||
| 35 | PASTEL & ASSOCIES SA | 449,120 | 7,505,000 | 0.29% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 436,445 | 7,293,000 | 0.28% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,200 | 7,222,000 | 0.28% | Call | |
| 38 | BUCKINGHAM CAPITAL MANAGEMENT INC | 392,316 | 6,556,000 | 0.25% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 390,563 | 6,526,000 | 0.25% | ||
| 40 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 370,000 | 6,183,000 | 0.24% | ||
| 41 | ROYCE & ASSOCIATES LP | 366,014 | 6,116,000 | 0.24% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,175 | 5,852,000 | 0.23% | ||
| 43 | Boston Partners | 312,749 | 5,226,000 | 0.20% | ||
| 44 | MORGAN STANLEY | 303,594 | 5,072,000 | 0.20% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 304,400 | 5,035,000 | 0.19% | ||
| 46 | DEUTSCHE BANK AG\ | 301,374 | 5,033,000 | 0.19% | ||
| 47 | STONERIDGE INVESTMENT PARTNERS LLC | 290,185 | 4,849,000 | 0.19% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,000 | 4,812,000 | 0.19% | Put | |
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 279,088 | 4,664,000 | 0.18% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 264,133 | 4,414,000 | 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.
