| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 50.44% | +10.2% | $266,007,574 | +$1,281,069 | 8,548,955 | +0.48% | First Trust Portfolios L.P. | 30 Sep 2025 |
| TRUIST FINANCIAL CORP | 1.6% | $5,592,237 | 211,267 | TRUIST FINANCIAL CORP | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 6,051,571 | $187,750,659 | -$47,519,549 | $31.12 | 102 |
| 2025 Q2 | 8,072,643 | $236,835,457 | +$2,549,045 | $29.34 | 97 |
| 2025 Q1 | 7,933,595 | $207,578,459 | -$5,626,252 | $26.15 | 93 |
| 2024 Q4 | 8,188,884 | $225,532,962 | +$92,095,472 | $27.54 | 85 |
| 2024 Q3 | 4,663,374 | $124,355,788 | -$33,723,309 | $26.67 | 79 |
| 2024 Q2 | 5,842,844 | $152,174,315 | -$55,427,497 | $26.06 | 88 |
| 2024 Q1 | 8,093,739 | $201,100,498 | +$15,683,162 | $24.85 | 88 |
| 2023 Q4 | 7,315,257 | $173,789,478 | +$93,734,977 | $23.66 | 68 |
| 2023 Q3 | 3,299,835 | $74,688,531 | +$10,173,912 | $22.63 | 51 |
| 2023 Q2 | 2,845,291 | $63,710,769 | -$22,874,291 | $22.39 | 58 |
| 2023 Q1 | 3,867,630 | $80,201,255 | +$9,235,790 | $20.74 | 50 |
| 2022 Q4 | 3,424,908 | $62,717,436 | +$21,231,431 | $18.3 | 36 |
| 2022 Q3 | 2,352,985 | $42,798,271 | -$8,092,292 | $18.15 | 34 |
| 2022 Q2 | 2,797,629 | $52,348,974 | -$1,273,951 | $18.71 | 33 |
| 2022 Q1 | 2,735,608 | $60,869,650 | +$8,415,716 | $22.27 | 38 |
| 2021 Q4 | 2,435,470 | $57,317,384 | -$2,632 | $23.54 | 35 |
| 2021 Q3 | 2,383,045 | $52,739,331 | -$6,003,882 | $22.13 | 29 |
| 2021 Q2 | 2,655,792 | $57,891,185 | +$3,581,761 | $21.78 | 30 |
| 2021 Q1 | 2,441,554 | $50,090,158 | +$36,026,321 | $20.51 | 22 |
| 2020 Q4 | 515,338 | $10,343,854 | +$10,097,854 | $20.07 | 10 |