| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 12.3% | +19% | $41,809,552 | +$19.13 | 2,185,549 | +0% | Bank of New York Mellon Corp | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13,578,354 | $259,683,008 | -$74,311,726 | $19.13 | 53 |
| 2025 Q2 | 17,504,648 | $327,500,208 | +$8,112,100 | $18.71 | 59 |
| 2025 Q1 | 17,069,381 | $327,170,794 | +$3,423,072 | $19.17 | 60 |
| 2024 Q4 | 16,944,360 | $328,069,502 | +$41,901,577 | $19.36 | 57 |
| 2024 Q3 | 14,579,257 | $288,797,512 | +$60,205,527 | $19.81 | 55 |
| 2024 Q2 | 11,550,340 | $223,056,366 | +$46,351,499 | $19.31 | 58 |
| 2024 Q1 | 9,116,188 | $178,436,653 | +$32,758,962 | $19.58 | 54 |
| 2023 Q4 | 7,441,115 | $146,906,998 | +$33,931,829 | $19.76 | 43 |
| 2023 Q3 | 5,714,921 | $104,425,919 | +$11,313,002 | $18.27 | 39 |
| 2023 Q2 | 5,064,847 | $98,468,256 | +$35,628,624 | $19.44 | 38 |
| 2023 Q1 | 3,216,673 | $63,083,980 | +$12,935,393 | $19.61 | 28 |
| 2022 Q4 | 2,557,585 | $48,748,521 | +$288,677 | $19.06 | 18 |
| 2022 Q3 | 2,542,499 | $46,654,000 | -$16,543,024 | $18.35 | 11 |
| 2022 Q2 | 3,435,037 | $464,256,000 | -$842,398,996 | $19.27 | 11 |
| 2022 Q1 | 4,063,821 | $468,066,000 | +$58,270,494 | $19.97 | 14 |
| 2021 Q4 | 4,241,910 | $90,163,064 | -$9,528,382 | $21.25 | 15 |
| 2021 Q3 | 4,690,345 | $360,818,423 | +$36,275,298 | $21.64 | 13 |
| 2021 Q2 | 4,703,898 | $363,214,907 | -$41,199,622 | $21.76 | 14 |
| 2021 Q1 | 5,931,618 | $386,693,140 | +$265,109,558 | $21.6 | 15 |
| 2020 Q4 | 4,887,946 | $106,307,308 | +$15,761,030 | $21.75 | 15 |
| 2020 Q3 | 4,163,297 | $90,355,169 | +$25,612,106 | $21.71 | 13 |
| 2020 Q2 | 2,984,149 | $64,551,000 | +$10,734,228 | $21.63 | 11 |
| 2020 Q1 | 2,489,412 | $51,533,000 | -$8,829,165 | $20.69 | 11 |
| 2019 Q4 | 2,814,251 | $59,054,000 | +$40,147,993 | $20.99 | 11 |
| 2019 Q3 | 900,642 | $18,980,000 | +$7,937,967 | $21.07 | 6 |
| 2019 Q2 | 523,664 | $10,963,000 | -$188,538 | $20.93 | 2 |
| 2019 Q1 | 532,671 | $10,989,000 | -$990 | $20.63 | 2 |
| 2018 Q4 | 532,719 | $10,654,000 | +$47,980 | $20 | 2 |
| 2018 Q3 | 531,519 | $10,531,000 | +$9,606,854 | $19.82 | 3 |
| 2018 Q2 | 46,719 | $933,000 | +$933,000 | $19.97 | 1 |