| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 7.7% | -45.3% | $69.9M | -$83.8M | 2.51M | -54.5% | Invesco Ltd. | Nov 28, 2025 |
| Bank of New York Mellon Corp | 7.2% | +21.7% | $66M | $16.3M | 2.45M | +32.8% | Bank of New York Mellon Corp | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 24.7M | $687M | +$169M | $27.76 | 85 |
| 2025 Q2 | 19.2M | $529M | -$126M | $27.47 | 86 |
| 2025 Q1 | 23.8M | $661M | +$45.2M | $27.82 | 77 |
| 2024 Q4 | 21.7M | $587M | -$138M | $27.03 | 77 |
| 2024 Q3 | 26.7M | $777M | +$159M | $29.08 | 71 |
| 2024 Q2 | 21M | $579M | -$20.7M | $27.59 | 69 |
| 2024 Q1 | 21M | $589M | -$137M | $28.08 | 57 |
| 2023 Q4 | 25.7M | $739M | -$21.9M | $28.83 | 53 |
| 2023 Q3 | 24.8M | $666M | +$191M | $26.81 | 44 |
| 2023 Q2 | 19M | $555M | -$15.7M | $29.17 | 39 |
| 2023 Q1 | 19.5M | $584M | +$78.8M | $29.96 | 41 |
| 2022 Q4 | 16.9M | $486M | +$19.7M | $28.73 | 38 |
| 2022 Q3 | 16M | $464M | +$59.5M | $28.93 | 39 |
| 2022 Q2 | 14M | $436M | +$110M | $31.18 | 38 |
| 2022 Q1 | 10.4M | $351M | +$10.3M | $33.76 | 39 |
| 2021 Q4 | 10M | $367M | -$1.04M | $36.56 | 32 |
| 2021 Q3 | 10.2M | $372M | +$2.03M | $36.28 | 41 |
| 2021 Q2 | 10.2M | $371M | +$309M | $36.40 | 40 |
| 2021 Q1 | 1.69M | $59.6M | -$10.4M | $35.09 | 45 |
| 2020 Q4 | 1.94M | $74.4M | -$35.2M | $38.43 | 48 |
| 2020 Q3 | 2.83M | $111M | -$7.95M | $39.29 | 56 |
| 2020 Q2 | 3.03M | $119M | +$45.5M | $39.36 | 55 |
| 2020 Q1 | 1.72M | $67.9M | -$36.1M | $39.36 | 44 |
| 2019 Q4 | 2.99M | $103M | +$171K | $34.49 | 56 |
| 2019 Q3 | 2.93M | $104M | +$26.2M | $35.57 | 56 |
| 2019 Q2 | 2.2M | $74.9M | -$61.7M | $34.07 | 35 |
| 2019 Q1 | 4.04M | $133M | +$11.2M | $32.85 | 30 |
| 2018 Q4 | 3.64M | $116M | -$12M | $31.98 | 25 |
| 2018 Q3 | 4.01M | $125M | +$17M | $31.07 | 23 |
| 2018 Q2 | 3.45M | $110M | +$110M | $31.71 | 18 |