| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 18.7% | +32.9% | $47.5M | $650K | 1.08M | +1.39% | Bank of New York Mellon Corp | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5M | $220M | -$3.71M | $43.99 | 63 |
| 2025 Q2 | 5.13M | $206M | -$4.53M | $40.09 | 59 |
| 2025 Q1 | 5.24M | $199M | +$10.6M | $37.99 | 60 |
| 2024 Q4 | 4.93M | $195M | -$30.7M | $39.56 | 59 |
| 2024 Q3 | 5.57M | $220M | -$21.4M | $39.55 | 61 |
| 2024 Q2 | 6.63M | $241M | -$65.2M | $36.31 | 63 |
| 2024 Q1 | 8.4M | $317M | -$63M | $37.77 | 61 |
| 2023 Q4 | 8.97M | $348M | -$67M | $38.80 | 68 |
| 2023 Q3 | 9.57M | $325M | +$32.5M | $33.93 | 57 |
| 2023 Q2 | 8.78M | $318M | +$17M | $36.23 | 49 |
| 2023 Q1 | 7.58M | $266M | +$34.5M | $35.15 | 41 |
| 2022 Q4 | 5.67M | $193M | +$54.8M | $34.18 | 38 |
| 2022 Q3 | 3.63M | $115M | +$7.29M | $31.60 | 32 |
| 2022 Q2 | 3.2M | $107M | -$18.9M | $33.33 | 31 |
| 2022 Q1 | 3.62M | $141M | -$6.57M | $38.86 | 31 |
| 2021 Q4 | 3.83M | $161M | +$46.6M | $42.09 | 34 |
| 2021 Q3 | 2.64M | $105M | +$23.2M | $39.65 | 22 |
| 2021 Q2 | 2.05M | $85.1M | +$7.91M | $41.56 | 15 |
| 2021 Q1 | 1.88M | $74.1M | +$249K | $39.41 | 14 |
| 2020 Q4 | 1.82M | $60M | +$4.52M | $32.95 | 5 |
| 2020 Q3 | 1.69M | $40.1M | +$564K | $23.76 | 6 |
| 2020 Q2 | 1.66M | $38.1M | -$73.1K | $22.89 | 8 |
| 2020 Q1 | 1.67M | $32.1M | +$46.5K | $19.30 | 6 |
| 2019 Q4 | 1.67M | $48.5M | +$47.3M | $29.09 | 5 |
| 2019 Q3 | 42.7K | $1.15M | +$838K | $27.00 | 3 |
| 2019 Q2 | 11.7K | $314K | +$314K | $26.84 | 2 |