| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 25.5% | $109M | 2.65M | BlackRock Portfolio Management LLC | Oct 31, 2025 | |||
| Bank of New York Mellon Corp | 6.2% | -17.5% | $25.6M | -$5.26M | 621K | -17.1% | Bank of New York Mellon Corp | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5.63M | $232M | +$34M | $41.21 | 89 |
| 2025 Q2 | 4.9M | $206M | -$34.1M | $40.39 | 88 |
| 2025 Q1 | 4.84M | $181M | -$22.6M | $37.46 | 82 |
| 2024 Q4 | 5.5M | $199M | -$48.3M | $36.09 | 80 |
| 2024 Q3 | 6.63M | $255M | -$343K | $38.46 | 78 |
| 2024 Q2 | 6.83M | $244M | -$27M | $35.64 | 79 |
| 2024 Q1 | 7.53M | $271M | -$27.3M | $36.08 | 83 |
| 2023 Q4 | 1.2K | $43.9K | +$43.9K | $36.73 | 1 |
| 2023 Q3 | 8.59M | $299M | +$5.33M | $34.83 | 90 |
| 2023 Q2 | 8.53M | $316M | +$7.04M | $37.02 | 95 |
| 2023 Q1 | 8.29M | $299M | +$49M | $36.05 | 88 |
| 2022 Q4 | 8.2M | $285M | +$70.6M | $34.71 | 82 |
| 2022 Q3 | 6.51M | $211M | +$7.68M | $32.31 | 71 |
| 2022 Q2 | 6.28M | $215M | -$121M | $34.17 | 79 |
| 2022 Q1 | 9.37M | $346M | +$61.2M | $36.91 | 76 |
| 2021 Q4 | 7.66M | $301M | -$30M | $39.22 | 79 |
| 2021 Q3 | 8.41M | $356M | +$23.9M | $42.36 | 81 |
| 2021 Q2 | 7.81M | $341M | +$19.7M | $43.65 | 89 |
| 2021 Q1 | 7.37M | $314M | -$8.82M | $42.58 | 82 |
| 2020 Q4 | 7.52M | $340M | +$54.8M | $45.25 | 82 |
| 2020 Q3 | 6.56M | $274M | +$36.3M | $41.83 | 71 |
| 2020 Q2 | 5.47M | $222M | +$6.51M | $40.78 | 72 |
| 2020 Q1 | 5.33M | $200M | -$42M | $37.44 | 73 |
| 2019 Q4 | 6.3M | $277M | -$37.5M | $43.89 | 85 |
| 2019 Q3 | 6.9M | $305M | +$17.1M | $44.21 | 80 |
| 2019 Q2 | 4.9M | $227M | -$9.74M | $46.24 | 74 |
| 2019 Q1 | 5.09M | $223M | +$72.3M | $43.84 | 66 |
| 2018 Q4 | 4.19M | $180M | +$54.3M | $43.08 | 64 |
| 2018 Q3 | 2.81M | $121M | -$19.9M | $43.12 | 60 |
| 2018 Q2 | 3.26M | $145M | -$7.94M | $44.35 | 63 |
| 2018 Q1 | 3.53M | $177M | +$22.1M | $50.35 | 72 |
| 2017 Q4 | 3.11M | $150M | -$4.52M | $48.20 | 65 |
| 2017 Q3 | 2.9M | $140M | +$12.2M | $48.23 | 50 |
| 2017 Q2 | 2.35M | $110M | -$15.1M | $46.60 | 43 |
| 2017 Q1 | 2.74M | $125M | +$31.3M | $45.44 | 45 |
| 2016 Q4 | 2.87M | $123M | -$158M | $42.85 | 43 |
| 2016 Q3 | 6.37M | $292M | +$11.6M | $45.89 | 60 |
| 2016 Q2 | 6.16M | $277M | +$89.8M | $44.89 | 61 |
| 2016 Q1 | 4.16M | $181M | -$40.7M | $43.44 | 42 |
| 2015 Q4 | 5.08M | $205M | -$17.3M | $40.32 | 39 |
| 2015 Q3 | 5.74M | $228M | -$19.8M | $39.69 | 44 |
| 2015 Q2 | 6.24M | $273M | +$55.4M | $43.70 | 42 |
| 2015 Q1 | 4.97M | $219M | +$50M | $44.01 | 39 |
| 2014 Q4 | 3.83M | $177M | +$16.8M | $46.14 | 36 |
| 2014 Q3 | 3.44M | $167M | +$2.22M | $48.55 | 32 |
| 2014 Q2 | 3.34M | $172M | +$1.45M | $51.54 | 34 |
| 2014 Q1 | 3.31M | $164M | +$13.1M | $49.69 | 33 |