| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 70.89% | +2.4% | $628,902,179 | +$13,893,991 | 13,556,848 | +2.3% | First Trust Portfolios L.P. | 30 Sep 2025 |
| TRUIST FINANCIAL CORP | 0.2% | -100% | $2,189,562 | -$55,455,209 | 47,199 | -96% | TRUIST FINANCIAL CORP | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,052,882 | $187,984,930 | -$78,134,928 | $46.39 | 112 |
| 2025 Q2 | 5,771,243 | $258,713,327 | +$64,815,333 | $44.84 | 123 |
| 2025 Q1 | 4,317,060 | $182,190,101 | -$3,496,849 | $42.2 | 117 |
| 2024 Q4 | 4,397,504 | $190,316,044 | -$94,367,972 | $43.27 | 126 |
| 2024 Q3 | 6,714,051 | $283,753,790 | -$23,254,412 | $42.26 | 119 |
| 2024 Q2 | 6,929,435 | $281,244,749 | +$95,393,989 | $40.58 | 118 |
| 2024 Q1 | 4,897,478 | $192,164,902 | +$107,237,324 | $39.24 | 89 |
| 2023 Q4 | 2,167,584 | $81,882,378 | -$4,629,010 | $37.75 | 66 |
| 2023 Q3 | 2,163,480 | $76,156,078 | -$14,138,800 | $35.2 | 68 |
| 2023 Q2 | 2,551,668 | $90,914,608 | +$4,898,447 | $35.63 | 68 |
| 2023 Q1 | 2,413,992 | $81,145,514 | +$41,788,642 | $33.62 | 73 |
| 2022 Q4 | 1,204,742 | $37,747,245 | -$2,522,872 | $31.36 | 58 |
| 2022 Q3 | 1,324,716 | $39,098,086 | -$5,868,412 | $29.37 | 55 |
| 2022 Q2 | 1,572,115 | $47,511,029 | +$11,315,924 | $30.14 | 57 |
| 2022 Q1 | 1,183,867 | $39,895,511 | +$7,181,806 | $33.88 | 49 |
| 2021 Q4 | 934,249 | $30,971,943 | -$3,534,118 | $33.19 | 25 |
| 2021 Q3 | 1,025,423 | $32,628,713 | -$6,114,586 | $31.77 | 22 |
| 2021 Q2 | 1,205,860 | $38,226,313 | +$17,680,532 | $31.67 | 23 |
| 2021 Q1 | 640,376 | $19,392,618 | +$19,133,618 | $30.06 | 16 |
| 2020 Q4 | 187 | $6,000 | $32.09 | 1 | |
| 2020 Q3 | 187 | $6,000 | $32.09 | 1 | |
| 2020 Q2 | 187 | $6,000 | $32.09 | 1 | |
| 2020 Q1 | 187 | $6,000 | $32.09 | 1 | |
| 2019 Q4 | 187 | $6,000 | $32.09 | 1 | |
| 2019 Q3 | 187 | $6,000 | $32.09 | 1 | |
| 2019 Q2 | 187 | $6,000 | $32.09 | 1 | |
| 2019 Q1 | 187 | $6,000 | $32.09 | 1 |