| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 9.7% | $467,667,797 | 37,654,412 | The PNC Financial Services Group, Inc | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 9.5% | $537,534,340 | 37,251,167 | The Vanguard Group | 30 Sep 2025 | |||
| BlackRock, Inc. | 7.4% | $359,021,810 | 28,906,748 | BlackRock, Inc. | 31 Mar 2025 | |||
| M&G Plc | 5.3% | $278,286,180 | 20,705,817 | M&G Plc on behalf of certain subsidiaries | 30 Jun 2025 | |||
| NORTHERN TRUST CORP | 5.1% | $246,790,070 | 19,870,376 | NORTHERN TRUST CORP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | 19% | 74,668,046 | -0.41% | 0.65% | $1,077,459,904 |
| Dodge & Cox | 10% | 40,977,400 | +0.06% | 0.32% | $591,303,882 |
| VANGUARD GROUP INC | 9.5% | 37,252,503 | -0.68% | 0.01% | $537,553,618 |
| BlackRock, Inc. | 7.7% | 30,240,253 | -5.6% | 0.01% | $436,366,849 |
| M&G PLC | 5.8% | 22,624,919 | +10% | 1.7% | $316,748,866 |
| NORTHERN TRUST CORP | 5.1% | 20,054,695 | -0.43% | 0.04% | $289,389,250 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.2% | 12,497,524 | +6.2% | 0.02% | $180,340,000 |
| FMR LLC | 3.1% | 11,967,161 | +5.4% | 0.01% | $172,686,133 |
| STATE STREET CORP | 2.8% | 10,998,354 | -2.4% | 0.01% | $158,706,248 |
| MORGAN STANLEY | 1.9% | 7,489,989 | +3.7% | 0.01% | $108,080,579 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 5,994,517 | +18% | 0.02% | $86,499,375 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 5,970,383 | +3% | 0.01% | $86,168,515 |
| Engaged Capital LLC | 1.5% | 5,862,368 | +8.2% | 21% | $84,593,970 |
| UBS Group AG | 1.5% | 5,766,944 | -31% | 0.02% | $83,217,002 |
| SEGALL BRYANT & HAMILL, LLC | 1.3% | 4,938,084 | +43% | 0.95% | $71,256,552 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 4,069,552 | +44% | 0.01% | $58,723,635 |
| WELLS FARGO & COMPANY/MN | 0.89% | 3,469,665 | +7.2% | 0.01% | $50,067,263 |
| AQR CAPITAL MANAGEMENT LLC | 0.87% | 3,407,481 | +171% | 0.03% | $49,118,845 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.7% | 2,733,318 | -58% | 0.01% | $39,441,779 |
| Point72 Asset Management, L.P. | 0.69% | 2,680,319 | 0.08% | $38,677,005 | |
| Bank of New York Mellon Corp | 0.66% | 2,591,598 | -5.8% | 0.01% | $37,396,758 |
| RIT CAPITAL PARTNERS PLC | 0.62% | 2,440,360 | 0% | 5.5% | $35,189,991 |
| Capital World Investors | 0.61% | 2,380,695 | 0% | 0% | $34,353,429 |
| AMERICAN CENTURY COMPANIES INC | 0.6% | 2,344,546 | +53% | 0.02% | $33,831,807 |
| DEPRINCE RACE & ZOLLO INC | 0.53% | 2,083,979 | +176% | 0.6% | $30,071,817 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 473,032 | $8,813,069 | +$3,039,383 | $18.08 | 15 |
| 2025 Q3 | 386,417,128 | $5,566,841,297 | -$168,397,237 | $14.43 | 480 |
| 2025 Q2 | 400,204,744 | $4,707,868,647 | -$60,236,337 | $11.75 | 505 |
| 2025 Q1 | 401,467,508 | $6,235,943,029 | -$290,477,602 | $15.52 | 550 |
| 2024 Q4 | 414,605,999 | $8,890,415,758 | +$256,279,342 | $21.46 | 521 |
| 2024 Q3 | 401,967,879 | $8,019,008,720 | -$7,896,309 | $19.95 | 511 |
| 2024 Q2 | 411,355,043 | $5,560,405,102 | +$373,422,460 | $13.50 | 495 |
| 2024 Q1 | 381,108,513 | $5,840,429,555 | +$40,023,280 | $15.34 | 549 |
| 2023 Q4 | 552,319 | $10,383,813 | -$3,016,807 | $18.80 | 9 |
| 2023 Q3 | 370,995,287 | $6,554,965,323 | +$389,365,054 | $17.67 | 598 |
| 2023 Q2 | 345,302,819 | $6,590,998,812 | -$111,037,708 | $19.09 | 622 |
| 2023 Q1 | 355,083,177 | $8,132,562,622 | -$224,971,428 | $22.91 | 674 |
| 2022 Q4 | 363,645,086 | $10,032,924,800 | -$440,237,614 | $27.61 | 724 |
| 2022 Q3 | 375,845,749 | $11,248,131,168 | -$73,816,851 | $29.91 | 695 |
| 2022 Q2 | 376,986,281 | $16,651,606,226 | +$537,729,372 | $44.17 | 779 |
| 2022 Q1 | 367,269,357 | $20,871,566,547 | -$321,383,009 | $56.86 | 829 |
| 2021 Q4 | 373,443,527 | $27,334,259,952 | +$375,715,754 | $73.22 | 900 |
| 2021 Q3 | 368,704,249 | $24,713,671,440 | +$146,202,932 | $66.99 | 870 |
| 2021 Q2 | 364,958,477 | $29,917,663,919 | -$105,416,754 | $82.04 | 923 |
| 2021 Q1 | 366,706,607 | $29,304,619,999 | +$1,165,485,895 | $79.92 | 930 |
| 2020 Q4 | 352,781,527 | $30,131,343,682 | +$630,043,895 | $85.41 | 919 |
| 2020 Q3 | 345,707,888 | $24,281,738,392 | +$194,244,066 | $70.25 | 807 |
| 2020 Q2 | 339,486,018 | $20,680,578,057 | +$118,153,601 | $60.94 | 811 |
| 2020 Q1 | 340,143,992 | $18,394,740,119 | -$1,180,645,657 | $54.08 | 814 |
| 2019 Q4 | 352,524,153 | $35,122,973,777 | -$5,010,484,288 | $99.66 | 982 |
| 2019 Q3 | 403,196,804 | $35,873,062,449 | -$114,482,393 | $88.99 | 929 |
| 2019 Q2 | 404,574,385 | $35,330,944,024 | +$454,703,771 | $87.35 | 917 |
| 2019 Q1 | 404,170,803 | $35,117,254,254 | +$148,182,782 | $86.91 | 923 |
| 2018 Q4 | 396,871,677 | $28,280,905,265 | -$205,037,053 | $71.34 | 904 |
| 2018 Q3 | 404,184,044 | $37,733,263,097 | +$358,707,548 | $93.45 | 927 |
| 2018 Q2 | 400,335,990 | $32,610,320,439 | +$622,648,332 | $81.52 | 896 |
| 2018 Q1 | 400,859,378 | $29,697,460,956 | -$574,196,159 | $74.12 | 868 |
| 2017 Q4 | 408,912,994 | $30,254,781,168 | -$214,640,513 | $74.00 | 871 |
| 2017 Q3 | 411,265,763 | $26,140,027,642 | -$628,169,108 | $63.57 | 768 |
| 2017 Q2 | 421,543,686 | $24,276,520,115 | -$739,681,187 | $57.60 | 759 |
| 2017 Q1 | 436,765,713 | $23,990,635,743 | +$1,222,517,072 | $54.97 | 773 |
| 2016 Q4 | 431,656,461 | $23,024,152,386 | +$366,448,549 | $53.35 | 774 |
| 2016 Q3 | 424,046,511 | $23,754,187,783 | +$21,355,786 | $56.05 | 742 |
| 2016 Q2 | 422,603,605 | $25,981,264,843 | +$413,391,752 | $61.49 | 760 |
| 2016 Q1 | 416,876,958 | $26,994,089,316 | -$1,086,928,617 | $64.76 | 780 |
| 2015 Q4 | 434,689,691 | $27,056,601,352 | -$688,953,949 | $62.25 | 754 |
| 2015 Q3 | 443,708,145 | $30,258,119,297 | +$241,740,166 | $68.21 | 804 |
| 2015 Q2 | 431,335,512 | $30,075,795,991 | -$83,039,236 | $69.74 | 791 |
| 2015 Q1 | 441,240,960 | $33,224,191,281 | -$678,102,446 | $75.31 | 785 |
| 2014 Q4 | 450,090,454 | $33,705,825,654 | +$265,833,781 | $74.90 | 753 |
| 2014 Q3 | 439,040,203 | $28,989,294,166 | +$120,464,627 | $66.03 | 691 |
| 2014 Q2 | 437,837,422 | $27,583,371,552 | -$568,849,140 | $63.00 | 674 |
| 2014 Q1 | 446,678,266 | $27,637,039,598 | -$720,720,488 | $61.88 | 669 |