| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 9.67% | $435,661,547 | 37,654,412 | The PNC Financial Services Group, Inc | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 9.53% | $537,534,340 | 37,251,167 | The Vanguard Group | 30 Sep 2025 | |||
| BlackRock, Inc. | 7.4% | $334,451,074 | 28,906,748 | BlackRock, Inc. | 31 Mar 2025 | |||
| M&G Plc | 5.31% | $258,615,654 | 20,705,817 | M&G Plc on behalf of certain subsidiaries | 30 Jun 2025 | |||
| NORTHERN TRUST CORP | 5.1% | $229,900,250 | 19,870,376 | NORTHERN TRUST CORP | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 386,401,557 | $5,566,599,638 | -$168,405,846 | $14.43 | 478 |
| 2025 Q2 | 400,204,742 | $4,707,868,621 | -$60,236,554 | $11.75 | 504 |
| 2025 Q1 | 401,499,895 | $6,236,446,154 | -$290,479,925 | $15.52 | 551 |
| 2024 Q4 | 414,723,767 | $8,893,272,199 | +$6,079,835 | $21.46 | 525 |
| 2024 Q3 | 413,762,337 | $8,254,308,156 | +$178,512,711 | $19.95 | 502 |
| 2024 Q2 | 411,355,103 | $5,560,405,629 | +$323,517,506 | $13.5 | 494 |
| 2024 Q1 | 384,790,261 | $5,896,907,363 | +$113,770,610 | $15.34 | 549 |
| 2023 Q4 | 374,633,331 | $7,042,579,262 | -$138,487,468 | $18.8 | 602 |
| 2023 Q3 | 382,487,767 | $6,758,038,348 | +$435,122,486 | $17.67 | 610 |
| 2023 Q2 | 354,208,731 | $6,761,024,438 | -$43,623,653 | $19.09 | 637 |
| 2023 Q1 | 356,127,441 | $8,156,375,590 | -$253,169,767 | $22.91 | 688 |
| 2022 Q4 | 366,866,106 | $10,121,775,006 | -$431,377,568 | $27.61 | 737 |
| 2022 Q3 | 381,475,281 | $11,416,819,127 | -$95,332,970 | $29.91 | 715 |
| 2022 Q2 | 381,064,582 | $16,833,394,008 | +$523,194,616 | $44.17 | 794 |
| 2022 Q1 | 370,216,644 | $21,039,333,898 | -$333,084,264 | $56.86 | 845 |
| 2021 Q4 | 375,597,067 | $27,491,850,284 | +$362,650,400 | $73.22 | 911 |
| 2021 Q3 | 370,728,627 | $24,849,199,168 | +$135,345,006 | $66.99 | 878 |
| 2021 Q2 | 366,837,954 | $30,078,801,222 | -$81,379,022 | $82.04 | 930 |
| 2021 Q1 | 368,073,520 | $29,420,485,655 | +$1,179,419,440 | $79.92 | 936 |
| 2020 Q4 | 353,045,001 | $30,153,823,931 | +$633,087,865 | $85.41 | 929 |
| 2020 Q3 | 346,492,599 | $24,336,844,195 | +$195,966,600 | $70.25 | 816 |
| 2020 Q2 | 343,323,863 | $20,914,431,604 | +$54,867,512 | $60.94 | 819 |
| 2020 Q1 | 343,184,151 | $18,559,860,387 | -$1,185,593,732 | $54.08 | 825 |
| 2019 Q4 | 352,658,416 | $35,136,577,654 | -$5,009,060,720 | $99.66 | 993 |
| 2019 Q3 | 403,397,451 | $35,890,900,400 | -$114,425,923 | $88.99 | 935 |
| 2019 Q2 | 404,638,006 | $35,336,492,998 | +$127,242,769 | $87.35 | 925 |
| 2019 Q1 | 404,994,309 | $35,188,820,344 | +$188,496,021 | $86.91 | 934 |
| 2018 Q4 | 403,418,968 | $28,749,971,157 | -$157,023,144 | $71.34 | 916 |
| 2018 Q3 | 404,883,165 | $37,798,591,601 | +$366,760,293 | $93.45 | 935 |
| 2018 Q2 | 400,920,989 | $32,658,028,892 | +$344,122,073 | $81.52 | 902 |
| 2018 Q1 | 401,419,144 | $29,738,939,871 | -$577,709,265 | $74.12 | 876 |
| 2017 Q4 | 409,106,647 | $30,269,112,254 | -$213,478,663 | $74 | 880 |
| 2017 Q3 | 411,674,774 | $26,166,052,685 | -$628,059,005 | $63.57 | 774 |
| 2017 Q2 | 421,769,135 | $24,289,514,367 | -$731,679,068 | $57.6 | 765 |
| 2017 Q1 | 436,800,679 | $23,992,551,193 | +$1,221,132,911 | $54.97 | 779 |
| 2016 Q4 | 432,346,724 | $23,061,423,504 | +$379,542,947 | $53.35 | 781 |
| 2016 Q3 | 424,625,578 | $23,786,639,824 | +$21,553,779 | $56.05 | 748 |
| 2016 Q2 | 423,918,757 | $26,062,109,056 | +$406,759,903 | $61.49 | 767 |
| 2016 Q1 | 417,099,112 | $27,008,474,646 | -$1,124,284,630 | $64.76 | 783 |
| 2015 Q4 | 434,752,730 | $27,060,709,592 | -$691,054,131 | $62.25 | 756 |
| 2015 Q3 | 443,709,468 | $30,258,207,751 | +$247,758,962 | $68.21 | 807 |
| 2015 Q2 | 439,497,503 | $30,645,032,500 | -$99,454,922 | $69.74 | 797 |
| 2015 Q1 | 441,394,442 | $33,235,746,621 | -$679,995,359 | $75.31 | 784 |
| 2014 Q4 | 450,217,959 | $33,715,374,350 | +$298,979,397 | $74.9 | 757 |
| 2014 Q3 | 439,174,579 | $28,998,164,547 | +$128,516,717 | $66.03 | 695 |
| 2014 Q2 | 437,968,400 | $27,591,620,819 | -$573,750,873 | $63 | 677 |
| 2014 Q1 | 446,678,502 | $27,637,053,825 | -$719,712,685 | $61.88 | 671 |