RNST Renasant Corporation Common Stock
$43,02
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 5, 2026
نطاق 52 أسبوعًا
$33–$45
87% of range
تقييم المحللين
BUY
13 analysts
السعر المستهدف
$48
+12% upside
P/E (TTM)
17.0
ROE
—
هامش صافي الربح
—
حول Renasant Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
اقرأ المزيد
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
History
Renasant began as The Peoples Bank and Trust Company in 1904. Throughout the 1980s and 1990s the bank grew by acquiring small local banks in Mississippi. In 2005, it acquired Heritage Bank of Decatur, Alabama, and Renasant Bancshares of Memphis, Tennessee and assumed the new Renasant Bank moniker. In 2007, Renasant acquired Capital Bank of Nashville, Tennessee.
In 2010, as part of the financial crisis, it acquired the failed Crescent Bank and Trust of Jasper, Georgia and later the American Trust Bank of Roswell, Georgia, both suburban Atlanta banks. Additional acquisitions followed in the 2010s, Merchants and Farmers Bank of Kosciusko, Mississippi in 2013, Heritage Bank of the South in Albany, Georgia, in 2015, and Keyworth Bank of Johns Creek, Georgia. In the third quarter of 2018, Renasant acquired BrandBank of Lawrenceville, Georgia, adding 13 more locations.
In early 2025, Renasant acquired The First Bancshares, Inc., the parent company of The First Bank, headquartered in Hattiesburg, Mississippi, which added more than $8 billion in assets, 111 locations and introduced the company into the state of Louisiana.
Services offered
Renasant Bank offers checking and savings accounts, credit cards, wealth management, and digital banking services. It also offers conforming, FHA, Jumbo, VA, and USDA mortgages as well as HELOCs. For businesses, it offers treasury and corporate banking services.
== Asset history ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
RNST لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$43.02
القيمة السوقية
—
P/E (TTM)
17.0
ربح السهم (آخر 12 شهرًا)
$2.07
الإيرادات (آخر 12 شهرًا)
—
عائد التوزيعات
—
ROE
—
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$33 – $45
RNST مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
—
ربح السهم
$2.07
2023-12-31
→
2025-12-31
التدفق النقدي الحر
—
2023-12-31
→
2024-12-31
الهوامش
—
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
RNST
متوسط الأقران
P/E (TTM)
17.0
13.2
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
RNST
متوسط الأقران
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
RNST
متوسط الأقران
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
RNST
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
37.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
16.1%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
8.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
-36.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-7.3%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
RNST
متوسط الأقران
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
—
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 16 يونيو، 2026 | $0,2400 |
| 17 مارس، 2026 | $0,2300 |
| 18 ديسمبر، 2025 | $0,2300 |
| 16 سبتمبر، 2025 | $0,2200 |
| 16 يونيو، 2025 | $0,2200 |
| 17 مارس، 2025 | $0,2200 |
| 18 ديسمبر، 2024 | $0,2200 |
| 16 سبتمبر، 2024 | $0,2200 |
| 14 يونيو، 2024 | $0,2200 |
| 14 مارس، 2024 | $0,2200 |
| 15 ديسمبر، 2023 | $0,2200 |
| 14 سبتمبر، 2023 | $0,2200 |
| 15 يونيو، 2023 | $0,2200 |
| 16 مارس، 2023 | $0,2200 |
| 15 ديسمبر، 2022 | $0,2200 |
| 15 سبتمبر، 2022 | $0,2200 |
| 15 يونيو، 2022 | $0,2200 |
| 16 مارس، 2022 | $0,2200 |
| 16 ديسمبر، 2021 | $0,2200 |
| 15 سبتمبر، 2021 | $0,2200 |
RNST توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
13 محللين
- شراء قوي 4 30,8%
- شراء 7 53,8%
- احتفاظ 2 15,4%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-17
الوسيط
$48.00
← أقل من جميع الأهداف
$43.02
منخفض
$46.00
مرتفع
$50.00
السعر المستهدف الوسيط
$48.00
+11,6%
السعر المستهدف المتوسط
$48.00
+11,6%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.04%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.94 | $0.93 | 0.01% |
| 31 مارس، 2026 | $0.93 | $0.86 | 0.07% |
| 31 ديسمبر، 2025 | $0.91 | $0.82 | 0.09% |
| 30 سبتمبر، 2025 | $0.77 | $0.80 | -0.03% |
| 30 يونيو، 2025 | $0.69 | $0.64 | 0.05% |
| 31 مارس، 2025 | $0.66 | $0.63 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| RNST | — | 17.0 | 37.7% | — | — | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| BANF | — | — | — | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $278M | $61M | $45M | $71M | $99M | $65M | $38M | $28M | $22M | $24M | |
| Interest Income | $1.26B | $888M | $797M | $542M | $469M | $498M | $543M | $462M | $375M | $329M | $263M | $226M | |
| Pretax Income | $227M | $245M | $177M | $211M | $223M | $103M | $216M | $189M | $160M | $136M | $100M | $86M | |
| Income Tax | $45M | $50M | $33M | $45M | $47M | $20M | $48M | $42M | $68M | $45M | $32M | $26M | |
| Net Income | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| EPS (Basic) | $2.09 | $3.29 | $2.58 | $2.97 | $3.13 | $1.49 | $2.89 | $2.80 | $1.97 | $2.18 | $1.89 | $1.89 | |
| EPS (Diluted) | $2.07 | $3.27 | $2.56 | $2.95 | $3.12 | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 | $1.88 | $1.88 | |
| Shares (Basic) | 86,940,841 | 59,350,157 | 56,099,689 | 55,904,579 | 56,114,666 | 56,270,566 | 58,046,716 | 52,492,104 | 46,874,502 | 41,737,636 | 35,971,877 | 31,499,498 | |
| Shares (Diluted) | 87,514,783 | 59,748,790 | 56,448,163 | 56,214,230 | 56,424,484 | 56,468,165 | 58,226,686 | 52,626,850 | 47,001,516 | 41,989,455 | 36,227,439 | 31,759,647 | |
| EBITDA | · | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $207.0K | $6M | $8M |
الميزانية العمومية 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $1.09B | $801M | $576M | $1.88B | $633M | $415M | $569M | $281M | $306M | $212M | $162M | |
| PP&E (Net) | · | · | $283M | $284M | $293M | $300M | $310M | $209M | $183M | $179M | $169M | $114M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $302M | $262M | $248M | $231M | $168M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $93M | $79M | $69M | $62M | $55M | |
| Goodwill | $1.41B | $989M | $992M | $992M | $940M | $940M | $940M | $933M | $611M | $471M | $446M | $275M | |
| Intangibles | $147M | $14M | $19M | $24M | $24M | $30M | $37M | $45M | $25M | $24M | $29M | $23M | |
| Total Assets | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Short-term Debt | $556M | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Total Liabilities | $22.87B | $15.36B | $15.06B | $14.85B | $14.60B | $12.80B | $11.27B | $10.89B | $8.31B | $7.47B | $6.89B | $5.09B | |
| Long-term Debt | $500M | $431M | $429M | $428M | $471M | $475M | $377M | $264M | $208M | $202M | $148M | $156M | |
| Total Debt | · | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Common Stock | $489M | $332M | $296M | $296M | $296M | $296M | $296M | $296M | $250M | $226M | $206M | $163M | |
| Paid-in Capital | $2.39B | $1.49B | $1.31B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $898M | $707M | $586M | $345M | |
| Retained Earnings | $1.20B | $1.09B | $952M | $858M | $742M | $616M | $617M | $501M | $397M | $338M | $276M | $233M | |
| Treasury Stock | $103M | $97M | $105M | $112M | $118M | $102M | $83M | $24M | $20M | $22M | $22M | $22M | |
| AOCI | $-90M | $-143M | $-154M | $-209M | $-10M | $25M | $764.0K | $-18M | $-11M | $-16M | $-10M | $-8M | |
| Stockholders' Equity | $3.88B | $2.68B | $2.30B | $2.14B | $2.21B | $2.13B | $2.13B | $2.04B | $1.51B | $1.23B | $1.04B | $712M | |
| Liabilities + Equity | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Shares Outstanding | 94,636,207 | 63,565,690 | 56,142,207 | 55,953,104 | 55,756,233 | 56,200,487 | 56,855,002 | 58,546,480 | 49,321,231 | 44,323,273 | 40,293,291 | 31,545,145 |
التدفق النقدي 20
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $3M | $9M | $8M | |
| Stock-based Comp | $18M | $14M | $14M | $12M | $10M | $11M | $10M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $5M | $-5M | $2M | $11M | $-14M | $20M | $16M | $38M | $11M | $14M | $9M | |
| Amort. of Intangibles | $27M | $5M | $5M | $5M | $6M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | · | $0 | $0 | $732.0K | $368.0K | $7M | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $-117M | $-40M | $351M | $-102M | $-33M | $-42M | $-97M | $61M | $59M | $160M | $44M | |
| Operating Cash Flow | $271M | $106M | $149M | $574M | $143M | $82M | $164M | $82M | $207M | $164M | $253M | $125M | |
| CapEx | $34M | $14M | $22M | $15M | $21M | $28M | $35M | $22M | $13M | $14M | $25M | $22M | |
| Investing Cash Flow | $-734M | $-275M | $-55M | $-2.04B | $-660M | $-1.27B | $-506M | $-503M | $70M | $-352M | $-247M | $-203M | |
| Debt Issued | · | · | $0 | $0 | $197M | $98M | $150M | $0 | $0 | $98M | $40.0K | $0 | |
| Net Debt Issued | · | $-245.0K | $-3M | $-32M | $-6M | $98M | $115M | $-849.0K | $-170M | $51M | $-309M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $84M | $0 | $0 | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $21M | $25M | $63M | $7M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-25M | $-63M | $-7M | $0 | $84M | · | · | |
| Dividends Paid | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M | |
| Financing Cash Flow | $441M | $459M | $132M | $168M | $1.76B | $1.40B | $188M | $709M | $-301M | $283M | $45M | $-7M | |
| Net Change in Cash | $-21M | $291M | $225M | $-1.30B | $1.24B | $218M | $-154M | $288M | $-25M | $95M | $50M | $-85M | |
| Taxes Paid | $18M | $29M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $116M | $127M | $559M | $122M | $54M | $129M | $55M | $189M | $150M | $227M | $103M | |
| Levered FCF | · | · | $-100M | $512M | $87M | $-4M | $52M | $4M | $167M | $131M | $213M | $86M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.3% | 22.9% | 26.3% | 27.0% | 12.6% | 28.1% | 27.2% | 19.7% | 20.7% | 19.4% | 21.0% | |
| Pretax Margin | · | 34.2% | 28.0% | 33.5% | 34.2% | 15.6% | 36.1% | 34.9% | 34.1% | 31.0% | 28.5% | 30.3% | |
| EBITDA Margin | · | 4.5% | 5.6% | 6.8% | 7.3% | 5.2% | 1.4% | 0.65% | 1.0% | 0.05% | 1.7% | 2.9% | |
| ROA | · | 1.1% | 0.84% | 0.99% | 1.1% | 0.56% | 1.3% | 1.1% | 0.91% | 1.1% | 0.86% | 1.0% | |
| ROE | · | 7.3% | 6.4% | 7.9% | 8.0% | 4.0% | 7.9% | 7.2% | 6.7% | 8.0% | 7.8% | 8.6% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.0 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.7% | 13.2% | 0.29% | -3.1% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 3.2% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.7% | 27.7% | -13.2% | -5.5% | 110.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.1% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.3% | 35.1% | -12.9% | -5.6% | 110.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 3.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $986M | $716M | $632M | $631M | $651M | $662M | $597M | $540M | $469M | $438M | $350M | $283M | |
| Net Income TTM | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| Market Cap | · | $2.27B | $1.89B | $2.10B | $2.12B | $1.89B | $2.01B | $1.77B | $2.02B | $1.87B | $1.39B | $913M | |
| Enterprise Value | · | $1.29B | $1.40B | $2.24B | $252M | $1.28B | $2.09B | $1.59B | $1.83B | $1.67B | $1.60B | $783M | |
| P/E | 17.0 | 10.9 | 13.2 | 12.7 | 12.2 | 22.8 | 12.3 | 10.8 | 20.9 | 19.5 | 18.3 | 15.4 | |
| P/S | · | 3.2 | 3.0 | 3.3 | 3.3 | 2.9 | 3.4 | 3.3 | 4.3 | 4.3 | 4.0 | 3.2 | |
| P/B | · | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.3 | 1.5 | 1.3 | 1.3 | |
| P / Tangible Book | 1.4 | 1.4 | 1.5 | 1.9 | 1.7 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.6 | 12.7 | 3.7 | 14.8 | 23.0 | 12.3 | 22.8 | 10.0 | 11.4 | 5.5 | 7.3 | |
| P / FCF | · | 19.6 | 14.9 | 3.8 | 17.3 | 35.1 | 15.7 | 32.1 | 10.7 | 12.5 | 6.1 | 8.9 | |
| EV / EBITDA | · | 39.9 | 39.7 | 52.4 | 5.3 | 37.0 | 255.1 | 453.5 | 377.7 | 8090.7 | 268.3 | 96.7 | |
| EV / FCF | · | 11.1 | 11.0 | 4.0 | 2.1 | 23.7 | 16.2 | 28.8 | 9.7 | 11.1 | 7.0 | 7.6 | |
| EV / Revenue | · | 1.8 | 2.2 | 3.6 | 0.4 | 1.9 | 3.5 | 2.9 | 3.9 | 3.8 | 4.6 | 2.8 | |
| Dividend Yield | · | 2.4% | 2.7% | 2.4% | 2.4% | 2.6% | 2.5% | 2.5% | 1.7% | 1.6% | 1.8% | 2.4% | |
| Earnings Yield | 5.9% | 9.2% | 7.6% | 7.8% | 8.2% | 4.4% | 8.1% | 9.2% | 4.8% | 5.1% | 5.5% | 6.5% | |
| Payout Ratio | · | 27.5% | 34.8% | 30.1% | 28.4% | 59.9% | 30.4% | 29.7% | 37.3% | 32.7% | 36.1% | 36.1% | |
| Annual Payout | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M |
قائمة الدخل 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $90M | · | $78M | $67M | $48M | · | $13M | |
| Interest Income | $340M | $338M | $347M | $351M | $344M | $220M | $225M | $229M | $220M | $213M | $210M | $206M | $197M | $184M | $165M | $143M | |
| Pretax Income | $109M | $110M | $97M | $75M | $3M | $52M | $50M | $97M | $49M | $49M | $32M | $53M | $35M | $57M | $59M | $60M | |
| Income Tax | $22M | $22M | $18M | $15M | $2M | $10M | $5M | $25M | $10M | $10M | $4M | $11M | $7M | $11M | $13M | $14M | |
| Net Income | $87M | $88M | $79M | $60M | $1M | $42M | $45M | $72M | $39M | $39M | $28M | $42M | $29M | $46M | $46M | $47M | |
| EPS (Basic) | $0.95 | $0.94 | $0.80 | $0.63 | $0.01 | $0.65 | $0.72 | $1.18 | $0.69 | $0.70 | $0.50 | $0.75 | $0.51 | $0.82 | $0.83 | $0.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $0.78 | $0.63 | $0.01 | $0.65 | $0.70 | $1.18 | $0.69 | $0.70 | $0.49 | $0.74 | $0.51 | $0.82 | $0.81 | $0.83 | |
| Shares (Basic) | 91,650,415 | 93,693,615 | -165,930,056 | 94,623,551 | 94,580,927 | 63,664,419 | -114,418,194 | 61,217,094 | 56,342,909 | 56,208,348 | -112,155,551 | 56,138,618 | 56,107,881 | 56,008,741 | -111,758,582 | 55,947,214 | |
| Shares (Diluted) | 92,220,282 | 94,228,343 | -166,934,005 | 95,284,603 | 95,136,160 | 64,026,025 | -115,099,362 | 61,632,448 | 56,684,626 | 56,531,078 | -112,741,596 | 56,523,887 | 56,395,653 | 56,270,219 | -112,299,198 | 56,248,720 | |
| EBITDA | · | $273.0K | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · |
الميزانية العمومية 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $881M | $1.22B | $1.07B | $1.08B | $1.38B | $1.09B | $1.09B | $1.28B | $852M | $844M | · | $741M | $947M | $848M | · | $480M | |
| PP&E (Net) | · | · | · | · | · | · | · | $281M | $281M | $282M | · | $284M | $286M | $287M | · | $284M | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.41B | $1.42B | $989M | $989M | $989M | $992M | $992M | $992M | $992M | $992M | $992M | $992M | $946M | |
| Intangibles | $138M | $138M | $147M | $155M | $164M | $13M | $14M | $15M | $16M | $18M | · | $20M | $21M | $23M | · | $20M | |
| Total Assets | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | $17.36B | $17.18B | $17.22B | $17.47B | $16.99B | $16.47B | |
| Short-term Debt | $315M | $306M | $556M | $606M | $405M | $108M | $108M | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Total Liabilities | $23.13B | $23.24B | $22.87B | $22.90B | $22.85B | $15.54B | $15.36B | $15.30B | $15.16B | $15.02B | · | $14.95B | $15.02B | $15.29B | · | $14.38B | |
| Long-term Debt | $796M | $500M | $500M | $559M | $557M | $433M | $431M | $433M | $429M | $428M | · | $427M | $430M | $431M | · | $427M | |
| Total Debt | $315M | $306M | · | $606M | $405M | $108M | · | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Common Stock | $489M | $489M | $489M | $489M | $489M | $332M | $332M | $332M | $296M | $296M | · | $296M | $296M | $296M | · | $296M | |
| Paid-in Capital | $2.39B | $2.39B | $2.39B | $2.39B | $2.39B | $1.49B | $1.49B | $1.49B | $1.30B | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | |
| Retained Earnings | $1.33B | $1.26B | $1.20B | $1.14B | $1.10B | $1.12B | $1.09B | $1.06B | $1.01B | $979M | · | $937M | $907M | $891M | · | $824M | |
| Treasury Stock | $232M | $174M | $103M | $90M | $90M | $92M | $97M | $97M | $98M | $100M | · | $105M | $106M | $108M | · | $112M | |
| AOCI | $-104M | $-100M | $-90M | $-101M | $-114M | $-122M | $-143M | $-129M | $-154M | $-157M | · | $-199M | $-191M | $-192M | · | $-216M | |
| Stockholders' Equity | $3.87B | $3.87B | $3.88B | $3.83B | $3.78B | $2.73B | $2.68B | $2.66B | $2.35B | $2.32B | $2.30B | $2.23B | $2.21B | $2.19B | $2.14B | $2.09B | |
| Liabilities + Equity | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | · | $17.18B | $17.22B | $17.47B | · | $16.47B | |
| Shares Outstanding | 91,403,230 | 92,881,329 | 94,636,207 | 95,020,881 | 95,019,311 | 63,739,467 | 63,565,690 | 63,564,028 | 56,367,924 | 56,304,860 | 56,142,207 | 56,140,713 | 56,132,478 | 56,073,658 | 55,953,104 | 55,953,104 |
التدفق النقدي 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $273.0K | $3M | $1M | $3M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-961.0K | $7M | $6M | $-3M | $-2M | $954.0K | $2M | $1M | $-564.0K | $2M | $-4M | $-2M | $-2M | $3M | $-1M | $-2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $9M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-747.0K | · | · | · | $52M | · | · | · | $12M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $82M | $100M | $107M | $135M | $-77M | $50M | $92M | $-2M | $-49M | $65M | $100M | $80M | $-24M | $-7M | $111M | $113M | |
| CapEx | $6M | $6M | $3M | $15M | $10M | $5M | $3M | $4M | $3M | $3M | $5M | $4M | $4M | $8M | $4M | $5M | |
| Investing Cash Flow | $-242M | $-233M | $-23M | $-449M | $30M | $-236M | $-324M | $92M | $-73M | $30M | $-145M | $-185M | $427M | $-153M | $-456M | $-500M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-245.0K | · | · | · | $0 | · | · | |
| Stock Repurchased | $61M | $76M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $22M | $22M | $21M | $21M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-176M | $279M | $-97M | $18M | $335M | $185M | $48M | $333M | $130M | $-52M | $104M | $-100M | $-304M | $432M | $442M | $-144M | |
| Net Change in Cash | $-336M | $146M | $-13M | $-295M | $287M | $-693.0K | $-184M | $424M | $8M | $43M | $60M | $-206M | $99M | $272M | $96M | $-531M | |
| Free Cash Flow | · | $94M | · | · | · | $101M | · | · | · | $62M | · | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-54M | · | · |
الربحية 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.8% | 32.2% | · | 22.2% | 0.38% | 24.3% | · | 32.9% | 23.7% | 23.9% | · | 25.3% | 19.4% | 26.6% | · | 27.2% | |
| Pretax Margin | 39.7% | 40.3% | · | 27.9% | 1.0% | 30.4% | · | 44.2% | 29.6% | 29.9% | · | 31.8% | 23.9% | 33.2% | · | 35.1% | |
| EBITDA Margin | · | 0.10% | · | · | · | 4.9% | · | · | · | 4.9% | · | · | · | 5.3% | · | · | |
| ROA | 0.32% | 0.39% | · | 0.27% | 0.00% | 0.23% | · | 0.41% | 0.22% | 0.23% | · | 0.25% | 0.17% | 0.27% | · | 0.29% | |
| ROE | 2.3% | 2.7% | · | 1.8% | 0.03% | 1.6% | · | 3.0% | 1.7% | 1.8% | · | 1.9% | 1.3% | 2.1% | · | 2.2% |
السيولة والملاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.1 |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $981M | · | $928M | $822M | $719M | · | $714M | $641M | $651M | · | $658M | $643M | $632M | · | $613M | |
| Net Income TTM | $236M | $191M | · | $175M | $154M | $192M | · | $193M | $149M | $156M | · | $163M | $161M | $166M | · | $160M | |
| Market Cap | $3.89B | $3.36B | · | $3.51B | $3.41B | $2.16B | · | $2.07B | $1.72B | $1.76B | · | $1.47B | $1.47B | $1.71B | · | $1.75B | |
| Enterprise Value | $3.32B | $2.44B | · | $3.03B | $2.44B | $1.18B | · | $899M | $1.10B | $1.03B | · | $837M | $777M | $1.60B | · | $1.58B | |
| P/E | 16.9 | 16.2 | · | 14.9 | 14.2 | 10.5 | · | 9.8 | 11.6 | 11.3 | · | 9.0 | 9.1 | 10.3 | · | 11.0 | |
| P/S | 3.6 | 3.4 | · | 3.8 | 4.2 | 3.0 | · | 2.9 | 2.7 | 2.7 | · | 2.2 | 2.3 | 2.7 | · | 2.9 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.6 | 1.6 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 33.5 | · | · | · | 20.4 | · | · | · | 27.1 | · | · | · | -232.3 | · | · | |
| P / FCF | · | 35.8 | · | · | · | 21.3 | · | · | · | 28.6 | · | · | · | -109.8 | · | · | |
| EV / EBITDA | · | 8954.9 | · | · | · | 141.1 | · | · | · | 126.9 | · | · | · | 173.1 | · | · | |
| EV / FCF | · | 26.1 | · | · | · | 11.6 | · | · | · | 16.6 | · | · | · | -102.4 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 3.3 | 3.0 | 1.6 | · | 1.3 | 1.7 | 1.6 | · | 1.3 | 1.2 | 2.5 | · | 2.6 | |
| Earnings Yield | 5.9% | 6.2% | · | 6.7% | 7.0% | 9.5% | · | 10.2% | 8.6% | 8.8% | · | 11.1% | 11.0% | 9.7% | · | 9.1% | |
| Payout Ratio | · | 24.5% | · | · | · | 34.4% | · | · | · | 32.1% | · | · | · | 27.3% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| صافي الدخل | $181M | — | — | $195M | — |
| EPS المخفف | $2.07 | — | — | $3.27 | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | — | 0.0 | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | — | $116M | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 316 مقدمي إقرار · $2.3B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 47 (+3 مقابل الربع السابق) | 24 (-9 مقابل الربع السابق) | 92 (-6 مقابل الربع السابق) | 93 (+8 مقابل الربع السابق) | -2.6M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245825217 | 5778684 | 10,92% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $221453738 | 5205778 | 9,84% | الأسهم |
| STATE STREET CORP | $218663534 | 5139537 | 9,71% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $176508797 | 4149243 | 7,84% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $131485823 | 3090875 | 5,84% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $115533451 | 2715878 | 5,13% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $87740788 | 2062158 | 3,90% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $75676661 | 1778953 | 3,36% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $73384000 | 1725063 | 3,26% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $71874349 | 1689571 | 3,19% | الأسهم |
| Channing Capital Management, LLC | $64344175 | 1512557 | 2,86% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46877634 | 1101966 | 2,08% | الأسهم |
| CITADEL ADVISORS LLC | $45395370 | 1067122 | 2,02% | الأسهم |
| JENNISON ASSOCIATES LLC | $42884787 | 1008105 | 1,91% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $35271660 | 976243 | 1,57% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33501824 | 787537 | 1,49% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32881931 | 772965 | 1,46% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $30792154 | 723840 | 1,37% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $26113051 | 613847 | 1,16% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23320896 | 548211 | 1,04% | الأسهم |
| Bank of New York Mellon Corp | $22816839 | 536362 | 1,01% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21552593 | 506643 | 0,96% | الأسهم |
| LPL Financial LLC | $14879516 | 349777 | 0,66% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $14459176 | 339896 | 0,64% | الأسهم |
| Fisher Asset Management, LLC | $13527720 | 318000 | 0,60% | الأسهم |
| Public Sector Pension Investment Board | $13484329 | 316980 | 0,60% | الأسهم |
| GOLDMAN SACHS GROUP INC | $12126112 | 285052 | 0,54% | الأسهم |
| Curi Capital, LLC | $11377092 | 267445 | 0,51% | الأسهم |
| MENDON CAPITAL ADVISORS CORP | $11060400 | 260000 | 0,49% | الأسهم |
| HEARTLAND ADVISORS INC | $10208111 | 239965 | 0,45% | الأسهم |
| RHUMBLINE ADVISERS | $10175206 | 239192 | 0,45% | الأسهم |
| Jain Global LLC | $10076577 | 236873 | 0,45% | الأسهم |
| AMERIPRISE FINANCIAL INC | $9772256 | 229719 | 0,43% | الأسهم |
| MORGAN STANLEY | $9258200 | 217635 | 0,41% | الأسهم |
| Petiole USA ltd | $8263183 | 194245 | 0,37% | الأسهم |
| Swiss National Bank | $8037082 | 188930 | 0,36% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $7642863 | 179663 | 0,34% | الأسهم |
| Stieven Capital Advisors, L.P. | $7257877 | 170613 | 0,32% | الأسهم |
| Park Place Capital Corp | $7095608 | 166798 | 0,32% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $7033649 | 165342 | 0,31% | الأسهم |
| Legal & General Group Plc | $6021494 | 141549 | 0,27% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5740603 | 134946 | 0,26% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $5731372 | 134729 | 0,25% | الأسهم |
| FEDERATED HERMES, INC. | $5381523 | 126505 | 0,24% | الأسهم |
| CIBC WORLD MARKET INC. | $5024825 | 118120 | 0,22% | الأسهم |
| JPMORGAN CHASE & CO | $4775380 | 107708 | 0,21% | الأسهم |
| FIFTH THIRD BANCORP | $4741933 | 111470 | 0,21% | الأسهم |
| ExodusPoint Capital Management, LP | $4517067 | 106184 | 0,20% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4417652 | 103847 | 0,20% | الأسهم |
| Squarepoint Ops LLC | $4375877 | 102865 | 0,19% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4176773 | 115604 | 0,19% | الأسهم |
| DEUTSCHE BANK AG\ | $4110853 | 96635 | 0,18% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $4089923 | 96143 | 0,18% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3989231 | 93776 | 0,18% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3964834 | 109738 | 0,18% | الأسهم |
| Quantinno Capital Management LP | $3771645 | 88661 | 0,17% | الأسهم |
| HoldCo Asset Management, LP | $3554642 | 83560 | 0,16% | الأسهم |
| FRANKLIN RESOURCES INC | $3451866 | 81144 | 0,15% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3091169 | 72665 | 0,14% | الأسهم |
| Resolute Wealth Strategies, LLC | $3080423 | 72412 | 0,14% | الأسهم |
| KINGSWOOD WEALTH ADVISORS, LLC | $3034038 | 71322 | 0,13% | الأسهم |
| BlackRock, Inc. | $2983032 | 70123 | 0,13% | الأسهم |
| Brandywine Global Investment Management, LLC | $2815557 | 79942 | 0,13% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $2748807 | 64617 | 0,12% | الأسهم |
| XTX Topco Ltd | $2639097 | 62038 | 0,12% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2472638 | 58125 | 0,11% | الأسهم |
| FMR LLC | $2452559 | 57653 | 0,11% | الأسهم |
| Rafferty Asset Management, LLC | $2420186 | 56892 | 0,11% | الأسهم |
| MetLife Investment Management, LLC | $2344507 | 55113 | 0,10% | الأسهم |
| BancorpSouth Bank | $2303951 | 65416 | 0,10% | الأسهم |
| State of New Jersey Common Pension Fund D | $2263894 | 53218 | 0,10% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $2254897 | 53007 | 0,10% | الأسهم |
| BANC FUNDS CO LLC | $2206763 | 51875 | 0,10% | الأسهم |
| FIRST TRUST ADVISORS LP | $2108410 | 49563 | 0,09% | الأسهم |
| D. E. Shaw & Co., Inc. | $2095988 | 49271 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $2062169 | 48476 | 0,09% | الأسهم |
| BARCLAYS PLC | $2015120 | 47370 | 0,09% | الأسهم |
| Artemis Investment Management LLP | $1997466 | 46955 | 0,09% | الأسهم |
| State of Tennessee, Department of Treasury | $1971006 | 46333 | 0,09% | الأسهم |
| Vanguard Global Advisers, LLC | $1945865 | 45742 | 0,09% | الأسهم |
| Fieldview Capital Management, LLC | $1912769 | 44964 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1856063 | 43631 | 0,08% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1839089 | 43232 | 0,08% | الأسهم |
| SMITH SHELLNUT WILSON LLC /ADV | $1820669 | 42799 | 0,08% | الأسهم |
| Louisiana State Employees Retirement System | $1718616 | 40400 | 0,08% | الأسهم |
| Waverly Advisors, LLC | $1674757 | 39369 | 0,07% | الأسهم |
| JANUS HENDERSON GROUP PLC | $1641541 | 45428 | 0,07% | الأسهم |
| Invesco Ltd. | $1609629 | 37838 | 0,07% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1446360 | 34000 | 0,06% | عقد خيار البيع |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1416650 | 33302 | 0,06% | الأسهم |
| VANGUARD GROUP INC | $1332901 | 37845 | 0,06% | الأسهم |
| Sterling Capital Management LLC | $1278072 | 30044 | 0,06% | الأسهم |
| MAGNOLIA CAPITAL ADVISORS LLC | $1191691 | 28013 | 0,05% | الأسهم |
| KEYBANK NATIONAL ASSOCIATION/OH | $1189633 | 27965 | 0,05% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $1188823 | 27946 | 0,05% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1174912 | 27619 | 0,05% | الأسهم |
| &PARTNERS | $1168152 | 27460 | 0,05% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $1148580 | 27000 | 0,05% | الأسهم |
| Steele Capital Management, Inc. | $1118802 | 26300 | 0,05% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $1117611 | 26272 | 0,05% | الأسهم |
المطلعون على الشركة 63 من المطلعين · مسؤولون 23 · مديرون 33
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| James C. Mabry IV | EVP and CFO | 15 مايو، 2025 G | 104829 | 0 | 0 | $0 |
| Kevin D Chapman | President and COO | 4 مارس، 2025 F | 165034 | 0 | 0 | $0 |
| Mitchell C Waycaster | Executive Vice Chairman | 14 مايو، 2026 S | 183235 | 0 | 1 | $-501808 |
| Kelly Hutcheson | EVP/Chief Accounting Officer | 4 مارس، 2025 F | 15876 | 0 | 0 | $0 |
| Mark Jeanfreau | EVP/General Counsel | 4 مارس، 2025 F | 56930 | 0 | 0 | $0 |
| David Meredith | Executive Vice President | 4 مارس، 2025 F | 55781 | 0 | 0 | $0 |
| Curtis J Perry | EVP | 4 مارس، 2025 F | 86679 | 0 | 0 | $0 |
| Jimmy R. Baxter III | EVP/Chief Risk Officer | 1 يناير، 2023 A | 15488 | 0 | 0 | $0 |
| Tracey Morant Adams | Executive Vice President | 1 يناير، 2023 A | 29181 | 0 | 0 | $0 |
| William Mark Williams | Executive Vice President | 1 يناير، 2023 A | 62863 | 0 | 0 | $0 |
| James W Gray | Executive Vice President | 30 إبريل، 2021 S | 21051 | 0 | 0 | $0 |
| Mary John Witt | Executive Vice President | 10 مارس، 2021 F | 35039 | 0 | 0 | $0 |
| Stephen M Corban | EVP/Senior Legal Advisor | 31 ديسمبر، 2020 D | 60741 | 0 | 0 | $0 |
| Bartow Morgan JR | Executive Vice President | 31 مارس، 2020 A | 664988 | 0 | 0 | $0 |
| Stuart Johnson | SEVP | 17 مايو، 2018 S | 47428 | 0 | 0 | $0 |
| Curtis J Gabardi | Executive Vice President | 20 إبريل، 2018 J | 142123 | 0 | 0 | $0 |
| Michael D Ross | SEVP | 30 يونيو، 2017 D | 5610 | 0 | 0 | $0 |
| Leonard O Dorminey | Executive Vice President | 28 يوليو، 2016 S | 0 | 0 | 0 | $0 |
| Jeffrey B. Lacey | SEVP | 19 نوفمبر، 2015 J | 0 | 0 | 0 | $0 |
| Harold H Livingston | SEVP | 14 فبراير، 2014 A | 0 | 0 | 0 | $0 |
| Larry R Mathews | Sr. Executive Vice President | 11 مارس، 2009 S | 7298 | 0 | 0 | $0 |
| John W Gregory JR | Exec Vice President | 15 يناير، 2008 A | 1023 | 0 | 0 | $0 |
| Huse L Robinson | Executive Vice President | 1 يناير، 2005 A | 1639 | 0 | 0 | $0 |
| Edward Robinson Mcgraw | مدير | 3 أغسطس، 2026 S | 211458 | 0 | 1 | $-1535800 |
| Sean M. Suggs | مدير | 30 يونيو، 2026 A | 13867 | 0 | 0 | $0 |
| Connie L Engel | مدير | 29 مايو، 2026 S | 15449 | 0 | 1 | $-51410 |
| Albert J Dale III | مدير | 19 مايو، 2026 S | 40075 | 0 | 1 | $-65670 |
| John Foy | مدير | 28 إبريل، 2026 A | 41791 | 0 | 0 | $0 |
| John Creekmore | مدير | 28 إبريل، 2026 A | 28699 | 0 | 0 | $0 |
| Jonathan A Levy | مدير | 28 إبريل، 2026 A | 12346 | 1 | 0 | $69580 |
| Rose J. Flenorl | مدير | 22 إبريل، 2025 A | 7345 | 0 | 0 | $0 |
| Diana Renee Moore | مدير | 22 إبريل، 2025 A | 9846 | 0 | 0 | $0 |
| Gary D. Butler | مدير | 22 إبريل، 2025 A | 12948 | 0 | 0 | $0 |
| Donald Clark JR | مدير | 22 إبريل، 2025 A | 18761 | 0 | 0 | $0 |
| Jill V Deer | مدير | 22 إبريل، 2025 A | 22942 | 0 | 0 | $0 |
| Richard Heyer | مدير | 22 إبريل، 2025 A | 50923 | 0 | 0 | $0 |
| Michael D Shmerling | مدير | 31 مارس، 2023 A | 165178 | 0 | 0 | $0 |
| Rick R Hart | مدير | 10 مارس، 2021 F | 44125 | 0 | 0 | $0 |
| Marshall Dickerson | مدير | 28 إبريل، 2020 A | 12558 | 0 | 0 | $0 |
| Niles J Mcneel | مدير | 29 مارس، 2019 A | 8993 | 0 | 0 | $0 |
| George H Booth II | مدير | 15 مايو، 2018 M | 27349 | 0 | 0 | $0 |
| Frank B Brooks | مدير | 15 مايو، 2018 M | 40623 | 0 | 0 | $0 |
| CHEEK HOLLIS C | مدير | 24 إبريل، 2018 A | 15575 | 0 | 0 | $0 |
| Hugh S Potts JR | مدير | 24 إبريل، 2018 A | 145211 | 0 | 0 | $0 |
| William M Beasley | مدير | 27 إبريل، 2016 A | 734 | 0 | 0 | $0 |
| Jack C Johnson | مدير | 28 إبريل، 2015 J | 0 | 0 | 0 | $0 |
| Theodore Moll | مدير | 28 إبريل، 2015 J | 30809 | 0 | 0 | $0 |
| Michael T Glenn | مدير | 31 ديسمبر، 2012 P | — | 0 | 0 | $0 |
| Larry Young | مدير | 31 مارس، 2011 P | 7264 | 0 | 0 | $0 |
| Joe H Trulove | مدير | 4 يناير، 2010 P | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 69 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,28% | 79131 NS | 31 مايو، 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,85% | 5460 SH | 8 أغسطس، 2026 | يومي |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,75% | 43938 SH | 8 أغسطس، 2026 | يومي |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,74% | 115059 SH | 8 أغسطس، 2026 | يومي |
| DPST · Direxion Shares ETF Trust | 0,58% | 71549 NS | 30 إبريل، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,42% | 195795 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,42% | 800538 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 82684 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,26% | 868844 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,25% | 470308 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 14663 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,21% | 5535653 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 322615 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,21% | 8949 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 35506 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 633448 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1132 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3369 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 102987 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20795 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 92720 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 26808 SH | 8 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5896 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 2388742 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 38325 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 8237 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,12% | 19471 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 544986 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 48176 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,10% | 4440 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 309970 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 54310 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 454767 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1343574 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 158733 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17256 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3982 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,06% | 3472 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2117553 SH | 8 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,05% | 153334 SH | 8 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 26048 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 3511 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1057431 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,04% | 5703 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 917 NS | 30 إبريل، 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 372348 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,02% | 219144 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3642 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 88 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1501 NS | 30 إبريل، 2026 | N-PORT |