| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 70.89% | +2.41% | $629M | $13.9M | 13.6M | +2.26% | First Trust Portfolios L.P. | Sep 30, 2025 |
| TRUIST FINANCIAL CORP | 0.2% | -100% | $2.19M | -$55.5M | 47.2K | -96.2% | TRUIST FINANCIAL CORP | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4.05M | $188M | -$78.1M | $46.39 | 112 |
| 2025 Q2 | 5.77M | $259M | +$64.8M | $44.84 | 123 |
| 2025 Q1 | 4.32M | $182M | -$3.5M | $42.20 | 117 |
| 2024 Q4 | 4.39M | $190M | -$94.1M | $43.27 | 125 |
| 2024 Q3 | 6.7M | $283M | -$23.3M | $42.26 | 117 |
| 2024 Q2 | 6.81M | $276M | +$94.8M | $40.58 | 115 |
| 2024 Q1 | 4.78M | $188M | +$107M | $39.24 | 87 |
| 2023 Q4 | 2.06M | $78M | -$4.63M | $37.75 | 64 |
| 2023 Q3 | 2.16M | $75.9M | -$14.1M | $35.20 | 67 |
| 2023 Q2 | 2.53M | $90.3M | +$4.52M | $35.63 | 66 |
| 2023 Q1 | 2.41M | $80.9M | +$41.6M | $33.62 | 72 |
| 2022 Q4 | 1.2M | $37.7M | -$2.52M | $31.36 | 58 |
| 2022 Q3 | 1.32M | $39.1M | -$5.66M | $29.37 | 55 |
| 2022 Q2 | 1.57M | $47.3M | +$11.3M | $30.14 | 56 |
| 2022 Q1 | 1.18M | $39.7M | +$7.18M | $33.88 | 48 |
| 2021 Q4 | 927K | $30.7M | -$3.53M | $33.19 | 24 |
| 2021 Q3 | 1.02M | $32.4M | -$6.11M | $31.77 | 21 |
| 2021 Q2 | 1.2M | $38M | +$17.4M | $31.67 | 22 |
| 2021 Q1 | 640K | $19.4M | +$19.1M | $30.06 | 16 |
| 2020 Q4 | 187 | $6K | $0 | $32.09 | 1 |
| 2020 Q3 | 187 | $6K | $0 | $32.09 | 1 |
| 2020 Q2 | 187 | $6K | $0 | $32.09 | 1 |
| 2020 Q1 | 187 | $6K | $0 | $32.09 | 1 |
| 2019 Q4 | 187 | $6K | $0 | $32.09 | 1 |
| 2019 Q3 | 187 | $6K | $0 | $32.09 | 1 |
| 2019 Q2 | 187 | $6K | $0 | $32.09 | 1 |
| 2019 Q1 | 187 | $6K | $0 | $32.09 | 1 |