| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SCHWARTZ NORMAN D | 97% | $1,382,052,897 | 4,929,036 | Norman D. Schwartz | 25 Sep 2025 | |||
| SCHWARTZ ALICE N | 12% | $632,666,145 | 2,732,073 | Alice N. Schwartz | 01 May 2025 | |||
| First Eagle Investment Management, LLC | 11% | +14% | $585,483,394 | +$54,201,274 | 2,528,321 | +10% | First Eagle Investment Management, LLC | 30 Jun 2025 |
| VANGUARD GROUP INC | 8.4% | $468,897,912 | 1,907,640 | The Vanguard Group - 23-1945930 | 30 Sep 2024 | |||
| BlackRock, Inc. | 7.4% | $453,705,832 | 1,618,123 | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 50% | 2,520,319 | +0.12% | 1.3% | $706,672,287 |
| VANGUARD GROUP INC | 35% | 1,793,537 | -2.9% | 0.01% | $502,889,839 |
| BlackRock, Inc. | 33% | 1,695,849 | -3.8% | 0.01% | $475,499,107 |
| DIMENSIONAL FUND ADVISORS LP | 21% | 1,062,938 | +6.3% | 0.06% | $298,018,552 |
| Veritas Asset Management LLP | 17% | 844,039 | -2.2% | 2.5% | $236,660,095 |
| ARIEL INVESTMENTS, LLC | 16% | 809,480 | -1.1% | 2.4% | $226,970,097 |
| EARNEST PARTNERS LLC | 12% | 609,284 | +0.56% | 0.74% | $170,837,141 |
| STATE STREET CORP | 11% | 571,599 | -2.2% | 0.01% | $160,270,644 |
| BANK OF AMERICA CORP /DE/ | 9.1% | 459,887 | +1.7% | 0.01% | $128,947,715 |
| Capital Research Global Investors | 8.2% | 418,355 | 0.02% | $117,302,558 | |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 7.8% | 397,171 | +2271% | 0.02% | $111,362,776 |
| First Pacific Advisors, LP | 7.8% | 394,414 | +1.9% | 1.5% | $110,589,741 |
| GEODE CAPITAL MANAGEMENT, LLC | 6.9% | 350,216 | +4.8% | 0.01% | $98,213,875 |
| PARNASSUS INVESTMENTS, LLC | 6.2% | 315,328 | -0.6% | 0.2% | $88,414,818 |
| SEI INVESTMENTS CO | 5.6% | 282,469 | +6.4% | 0.09% | $79,199,024 |
| Mawer Investment Management Ltd. | 4.8% | 243,468 | -8.9% | 0.35% | $68,265,993 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.7% | 237,903 | 0.23% | $66,705,645 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4.7% | 237,254 | -25% | 3.4% | $66,523,650 |
| UBS Group AG | 4.5% | 230,719 | +15% | 0.01% | $64,691,300 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.5% | 226,070 | 0% | 0.97% | $63,387,767 |
| NORTHERN TRUST CORP | 4.5% | 226,006 | -0.22% | 0.01% | $63,369,823 |
| THOMPSON SIEGEL & WALMSLEY LLC | 4.3% | 217,596 | -29% | 0.99% | $61,012,000 |
| GW&K Investment Management, LLC | 3.6% | 183,845 | +25% | 0.46% | $51,550,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.5% | 179,966 | -8.9% | 0.01% | $50,460,667 |
| ROYAL BANK OF CANADA | 3.5% | 176,091 | +16% | 0.01% | $49,374,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 49,757 | $15,101,583 | +$3,993,672 | 30,298.99% | 15 |
| 2025 Q3 | 19,454,185 | $5,456,458,314 | +$100,299,144 | 28,039% | 385 |
| 2025 Q2 | 19,201,217 | $4,634,744,932 | +$3,469,875 | 24,132% | 380 |
| 2025 Q1 | 19,181,467 | $4,670,159,072 | +$52,879,187 | 24,356% | 426 |
| 2024 Q4 | 18,764,162 | $6,164,722,082 | -$152,201,283 | 32,851% | 444 |
| 2024 Q3 | 19,162,454 | $6,412,420,599 | -$279,752,974 | 33,458% | 427 |
| 2024 Q2 | 19,816,196 | $5,411,706,056 | +$464,433,933 | 27,311% | 426 |
| 2024 Q1 | 18,272,477 | $6,315,470,447 | -$35,368,869 | 34,587% | 456 |
| 2023 Q4 | 24,731 | $7,985,483 | -$16,852,825 | 32,289% | 6 |
| 2023 Q3 | 18,457,660 | $6,613,055,542 | -$70,137,676 | 35,845% | 456 |
| 2023 Q2 | 17,821,988 | $6,755,835,340 | -$277,925,413 | 37,912% | 453 |
| 2023 Q1 | 18,998,691 | $9,094,623,775 | +$18,872,603 | 47,902% | 489 |
| 2022 Q4 | 19,025,744 | $8,011,988,739 | -$128,000,840 | 42,049% | 459 |
| 2022 Q3 | 19,395,576 | $8,097,448,506 | +$130,457,118 | 41,713.99% | 463 |
| 2022 Q2 | 19,064,848 | $9,428,547,030 | +$17,355,838 | 49,500% | 482 |
| 2022 Q1 | 19,056,470 | $10,734,143,362 | -$18,669,642 | 56,322.99% | 494 |
| 2021 Q4 | 18,964,586 | $14,313,426,654 | -$402,375,701 | 75,556.69% | 509 |
| 2021 Q3 | 18,911,244 | $14,095,973,388 | -$122,791,353 | 74,594.99% | 492 |
| 2021 Q2 | 17,742,366 | $11,423,711,209 | -$226,944,253 | 64,428.66% | 495 |
| 2021 Q1 | 19,469,565 | $11,110,727,116 | -$15,424,723 | 57,116.74% | 476 |
| 2020 Q4 | 19,605,338 | $11,418,456,471 | +$293,917,338 | 58,293.96% | 477 |
| 2020 Q3 | 18,837,632 | $9,706,647,183 | +$5,818,429 | 51,545.84% | 465 |
| 2020 Q2 | 19,193,352 | $8,657,995,476 | +$190,482,184 | 45,148.95% | 455 |
| 2020 Q1 | 18,803,608 | $6,591,438,327 | -$7,552,357 | 35,056% | 393 |
| 2019 Q4 | 18,886,210 | $6,986,506,787 | -$71,170,800 | 37,002.72% | 373 |
| 2019 Q3 | 19,208,973 | $6,391,267,036 | +$144,806,061 | 33,273.96% | 343 |
| 2019 Q2 | 18,618,476 | $5,817,314,057 | -$97,198,198 | 31,259.01% | 321 |
| 2019 Q1 | 19,366,807 | $5,920,114,566 | +$30,192,955 | 30,568% | 336 |
| 2018 Q4 | 18,518,114 | $4,299,916,579 | -$58,582,110 | 23,221.84% | 313 |
| 2018 Q3 | 18,903,694 | $5,916,059,063 | +$12,353,649 | 31,298.98% | 333 |
| 2018 Q2 | 19,081,493 | $5,505,940,330 | -$8,922,937 | 28,853.85% | 316 |
| 2018 Q1 | 19,253,383 | $4,814,606,474 | +$32,016,946 | 25,007.92% | 304 |
| 2017 Q4 | 19,185,986 | $4,578,928,999 | +$6,461,655 | 23,866.97% | 294 |
| 2017 Q3 | 19,186,966 | $4,263,279,405 | +$85,006,493 | 22,222.06% | 269 |
| 2017 Q2 | 18,803,522 | $4,255,482,844 | -$43,934,494 | 22,630.8% | 274 |
| 2017 Q1 | 19,036,899 | $3,796,044,599 | +$211,209,136 | 19,933.96% | 268 |
| 2016 Q4 | 19,667,406 | $3,585,333,783 | +$100,139,225 | 18,228.02% | 250 |
| 2016 Q3 | 19,075,007 | $3,123,834,054 | +$558,573 | 16,380.99% | 232 |
| 2016 Q2 | 18,812,689 | $2,690,869,889 | +$67,555,799 | 14,302% | 229 |
| 2016 Q1 | 18,309,601 | $2,504,507,593 | -$30,813,593 | 13,671.99% | 225 |
| 2015 Q4 | 18,279,558 | $2,534,907,116 | -$10,809,849 | 13,866.04% | 232 |
| 2015 Q3 | 18,673,877 | $2,508,102,077 | +$20,727,375 | 13,430.98% | 239 |
| 2015 Q2 | 18,449,209 | $2,777,995,739 | -$14,039,954 | 15,060.86% | 219 |
| 2015 Q1 | 18,836,885 | $2,545,045,332 | +$11,074,144 | 13,517.98% | 212 |
| 2014 Q4 | 18,805,927 | $2,267,374,287 | +$17,389,589 | 12,055.88% | 210 |
| 2014 Q3 | 18,446,548 | $2,091,528,068 | +$35,397,388 | 11,339.97% | 198 |
| 2014 Q2 | 18,272,463 | $2,185,947,716 | +$17,338,586 | 11,970.98% | 201 |
| 2014 Q1 | 18,084,148 | $2,314,941,490 | -$21,454,124 | 12,812% | 188 |