| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 32.4% | $26.2M | 1.1M | Bank of New York Mellon Corp | Feb 28, 2025 | |||
| TRUIST FINANCIAL CORP | 5.3% | $3.02M | 127K | TRUIST FINANCIAL CORP | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 83.8K | $1.99M | +$144K | $23.81 | 4 |
| 2024 Q4 | 1.35M | $31.6M | +$849K | $23.48 | 33 |
| 2024 Q3 | 1.29M | $31.1M | +$1.45M | $24.15 | 27 |
| 2024 Q2 | 1.23M | $28.8M | -$1.15M | $23.36 | 31 |
| 2024 Q1 | 1.28M | $30M | +$5.89M | $23.46 | 30 |
| 2023 Q4 | 1.03M | $24.3M | +$1.36M | $23.72 | 30 |
| 2023 Q3 | 968K | $21.8M | -$15.4M | $22.57 | 31 |
| 2023 Q2 | 1.64M | $38M | +$22.6M | $23.08 | 31 |
| 2023 Q1 | 665K | $15.6M | -$4.53M | $23.45 | 23 |
| 2022 Q4 | 857K | $19.7M | +$6.13M | $23.01 | 19 |
| 2022 Q3 | 595K | $13.4M | -$4.61M | $22.53 | 21 |
| 2022 Q2 | 799K | $18.8M | -$776K | $23.47 | 23 |
| 2022 Q1 | 824K | $20.3M | -$1.08M | $24.68 | 24 |
| 2021 Q4 | 861K | $22.5M | -$1.32M | $26.20 | 29 |
| 2021 Q3 | 912K | $24.4M | -$1.11M | $26.77 | 25 |
| 2021 Q2 | 1.01M | $27.3M | +$2.1M | $26.95 | 29 |
| 2021 Q1 | 945K | $25.2M | -$1.18M | $26.64 | 28 |
| 2020 Q4 | 988K | $27.1M | -$1.51M | $27.46 | 27 |
| 2020 Q3 | 962K | $26.3M | -$5M | $27.31 | 27 |
| 2020 Q2 | 1.15M | $31.1M | +$558K | $27.17 | 29 |
| 2020 Q1 | 1.11M | $28.3M | -$14.7M | $25.39 | 31 |
| 2019 Q4 | 1.68M | $44.2M | +$69.8K | $26.24 | 28 |
| 2019 Q3 | 1.68M | $44M | -$80.5M | $26.19 | 29 |
| 2019 Q2 | 4.8M | $124M | +$1.99M | $25.91 | 34 |
| 2019 Q1 | 4.7M | $119M | +$12.6M | $25.37 | 31 |
| 2018 Q4 | 3.4M | $83.7M | +$13.6M | $24.64 | 27 |
| 2018 Q3 | 2.86M | $70.5M | +$7.91M | $24.67 | 24 |
| 2018 Q2 | 2.54M | $62.7M | +$62.7M | $24.71 | 21 |