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LOEWS CORP (L)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 22,509,413-934,6081,336,608,944,0000.039.88 Hist 06/30/2023
JPMORGAN CHASE & CO 14,795,384699,593878,549,954,0000.106.49 Hist 06/30/2023
BlackRock Inc. 14,015,023-496,381832,212,071,0000.026.15 Hist 06/30/2023
STATE STREET CORP 8,427,667-372,543500,434,866,0000.033.70 Hist 06/30/2023
Invesco Ltd. 4,016,912-689,203238,524,234,0000.061.76 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,014,158-50,582237,730,517,0000.031.76 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 3,235,00517,896192,094,695,0000.311.38 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,629,38515,930156,131,929,0000.051.15 Hist 06/30/2023
NORTHERN TRUST CORP 2,104,640-299,593124,973,524,0000.020.92 Hist 06/30/2023
Legal & General Group Plc 1,703,579-107,909101,158,567,0000.030.75 Hist 06/30/2023
DAVIS SELECTED ADVISERS 1,549,767-33,66292,025,219,0000.560.68 Hist 06/30/2023
Boston Partners 1,523,767-126,92790,511,857,0000.120.67 Hist 06/30/2023
Bank of New York Mellon Corp 1,490,807-74,85988,524,106,0000.020.65 Hist 06/30/2023
MORGAN STANLEY 1,483,114190,40088,067,400,0000.010.65 Hist 06/30/2023
DONALD SMITH & CO., INC. 1,018,3346560,468,673,0002.080.45 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 990,535-15,51857,470,842,0000.030.43 Hist 06/30/2023
ROYAL BANK OF CANADA 911,433190,51154,121,000,0000.010.40 Hist 06/30/2023
HSBC HOLDINGS PLC 859,00561,58451,128,468,0000.050.38 Hist 06/30/2023
Swiss National Bank 708,561-92,40042,074,352,0000.030.31 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 719,789100,47341,762,187,0000.010.31 Hist 03/31/2023
St. James Investment Company, LLC 690,88947,94940,299,555,0006.080.29 Hist 12/31/2022
Sumitomo Mitsui Trust Holdings, Inc. 586,370-32,16234,202,962,0000.030.25 Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 573,760-178,22034,069,852,0000.000.25 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 539,446-161,55632,032,303,0000.140.24 Hist 06/30/2023
Amundi 496,829175,39529,670,627,0000.020.22 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 481,192-10,36528,067,931,0000.080.20 Hist 12/31/2022
Nuveen Asset Management, LLC 459,484-17,42327,284,160,000   Hist 06/30/2023
DEUTSCHE BANK AG\ 423,21115,37025,130,268,0000.010.19 Hist 06/30/2023
UBS Group AG 419,411115,46424,904,626,0000.010.18 Hist 06/30/2023
RHUMBLINE ADVISERS 404,4714,54424,017,487,0000.030.18 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 398,003-76,55923,633,423,0000.050.17 Hist 06/30/2023
AXA S.A. 377,674-85,95122,426,282,0000.070.17 Hist 06/30/2023
Moran Wealth Management, LLC 375,49616,40522,296,952,0000.840.16 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 363,303-3,94621,572,932,0000.030.16 Hist 06/30/2023
FMR LLC 357,116-220,57821,205,571,0000.000.16 Hist 06/30/2023
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