| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 15.4% | -12.8% | $14,677,111 | -$129,824 | 368,443 | -0.88% | Bank of New York Mellon Corp | 30 Sep 2025 |
| TRUIST FINANCIAL CORP | 1.5% | $1,458,397 | 37,223 | TRUIST FINANCIAL CORP | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,007,750 | $79,979,468 | +$12,695,104 | $39.84 | 41 |
| 2025 Q2 | 1,745,785 | $69,716,817 | -$18,690,076 | $39.93 | 49 |
| 2025 Q1 | 2,251,230 | $90,300,237 | +$2,773,364 | $40.19 | 53 |
| 2024 Q4 | 2,186,175 | $81,746,156 | -$2,224,056 | $37.37 | 51 |
| 2024 Q3 | 2,042,149 | $78,092,436 | +$15,788,671 | $38.24 | 46 |
| 2024 Q2 | 1,656,977 | $58,662,335 | -$2,633,398 | $35.41 | 42 |
| 2024 Q1 | 1,587,842 | $56,811,708 | -$10,503,033 | $35.78 | 35 |
| 2023 Q4 | 2,034,263 | $68,270,679 | -$6,281,976 | $33.56 | 38 |
| 2023 Q3 | 2,214,887 | $69,032,135 | -$3,421,701 | $31.15 | 40 |
| 2023 Q2 | 2,306,264 | $75,908,632 | +$1,213,742 | $32.92 | 41 |
| 2023 Q1 | 2,270,099 | $73,229,734 | -$3,191,175 | $32.28 | 39 |
| 2022 Q4 | 2,292,812 | $75,744,284 | +$21,743,928 | $33.04 | 34 |
| 2022 Q3 | 1,636,428 | $48,576,231 | -$9,965,792 | $29.68 | 31 |
| 2022 Q2 | 1,967,794 | $62,891,539 | -$19,699,923 | $31.96 | 32 |
| 2022 Q1 | 2,767,104 | $96,190,438 | -$825,278 | $34.77 | 34 |
| 2021 Q4 | 2,769,353 | $99,342,789 | +$7,710,485 | $35.87 | 38 |
| 2021 Q3 | 2,553,792 | $81,586,321 | -$1,230,716 | $31.95 | 34 |
| 2021 Q2 | 2,592,485 | $82,325,000 | -$10,678,550 | $31.76 | 34 |
| 2021 Q1 | 2,928,698 | $87,834,000 | -$62,018,908 | $29.99 | 30 |
| 2020 Q4 | 4,999,601 | $144,423,000 | +$8,990,915 | $28.89 | 28 |
| 2020 Q3 | 5,130,194 | $140,257,000 | -$25,253,425 | $27.34 | 27 |
| 2020 Q2 | 5,962,883 | $151,574,000 | -$5,480,119 | $25.42 | 29 |
| 2020 Q1 | 6,197,176 | $134,356,000 | -$11,689,236 | $21.68 | 33 |
| 2019 Q4 | 6,727,561 | $187,155,000 | +$13,752,020 | $27.82 | 37 |
| 2019 Q3 | 6,254,611 | $172,244,000 | +$843,283 | $27.54 | 28 |
| 2019 Q2 | 6,237,975 | $165,369,000 | +$22,946,283 | $26.5 | 23 |
| 2019 Q1 | 5,352,823 | $134,236,000 | +$17,593,137 | $25.08 | 19 |
| 2018 Q4 | 4,660,218 | $103,545,000 | +$10,551,107 | $22.22 | 16 |
| 2018 Q3 | 4,154,195 | $99,909,000 | +$12,000,630 | $24.05 | 18 |
| 2018 Q2 | 3,657,426 | $83,193,000 | +$10,741,554 | $22.74 | 21 |
| 2018 Q1 | 3,185,455 | $71,196,000 | +$4,976,861 | $22.35 | 14 |
| 2017 Q4 | 2,962,291 | $68,042,000 | +$5,374,363 | $22.98 | 17 |
| 2017 Q3 | 2,730,525 | $60,518,000 | +$7,297,871 | $22.18 | 13 |
| 2017 Q2 | 2,428,212 | $53,017,000 | -$393,688 | $21.84 | 11 |
| 2017 Q1 | 2,447,112 | $51,729,000 | -$7,640,822 | $21.12 | 14 |
| 2016 Q4 | 2,808,605 | $56,363,000 | +$46,761,192 | $20.07 | 8 |
| 2016 Q3 | 478,457 | $9,466,000 | +$9,466,000 | $19.83 | 5 |