AMG Affiliated Managers Group, Inc. Common Stock
$363.91
Price · Aug 19, 2026
Fundamentals as of Feb 17, 2026
52W Range
$215–$393
84% of range
Analyst Rating
BUY
10 analysts
Price Target
$433
+19% upside
P/E (TTM)
12.7
ROE
21.8%
Net Profit Margin
34.5%
About Affiliated Managers Group, Inc. Common Stock Company overview from Wikipedia
Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
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Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
AMG operates as a strategic partner to independent investment management firms globally, with equity stakes in a number of partner-owned traditional investment managers, hedge funds, and specialized private equity firms which it calls “Affiliates.” The company has principal offices in West Palm Beach, Florida; Prides Crossing, Massachusetts; Stamford, Connecticut; and London, United Kingdom. The company was founded in December 1993 by William J. Nutt in Boston, Massachusetts, as a privately owned company with initial backing from TA Associates; Its initial public offering on the New York Stock Exchange occurred in November 1997. Today, AMG's Affiliates manage $651 billion in assets in aggregate.
AMG's strategy is to generate value by investing in an array of independent firms and supporting their long-term growth, through an approach in which significant equity ownership is retained by the management partners of each Affiliate, and each Affiliate operates and invests autonomously from AMG and from other Affiliates. The Affiliate principals’ ‘skin in the game’ incentivizes them to maximize long-term value creation, and their retained investment independence preserves the entrepreneurial cultures of each Affiliate firm.
## History
In 1993, AMG was founded by William Nutt.
In 1997, AMG invested in Tweedy, Browne and completed its initial public offering, listing on the New York Stock Exchange.
In 2004, AMG established a U.S. retail platform which would enable its Affiliates to manufacture, market, and distribute products to the U.S. wealth marketplace. AMG also made a minority investment in AQR, a quantitative investment manager and hedge fund firm, its first investment in an alternative investment firm, and its first minority investment.
In 2005, Sean M. Healey was named chief executive officer.
In 2007, AMG opened its first non-U.S. institutional distribution office in Sydney, Australia, to provide sales and marketing services to institutional clients in Australia and New Zealand. Today, AMG operates distribution capabilities serving the Asia, Australia, Europe / U.K., and Middle East marketplaces.
In 2009, AMG announced investments in Harding Loevner and Gannett Welsh & Kotler.
In 2010, AMG acquired a majority stake in Pantheon Ventures. The private equity company was AMG's largest investment to date. AMG also invested in Artemis Investment Management.
In 2016, AMG made an investment in leading technology-driven liquid alternative firm Systematica Investments.
In 2018, after being diagnosed with ALS, Sean Healey stepped down from his position as chief executive officer. He died in May 2020. Nathaniel Dalton, previously president and chief operating officer, succeeded him.
In 2019, Jay Horgen succeeded Dalton as president and chief executive officer. Horgen joined AMG in 2007 and previously served as chief financial officer, as well as executive vice president, focusing on investments in new AMG Affiliates.
In 2021, AMG invested in four companies, including Parnassus Investments, the largest ESG-dedicated fund manager in the U.S.
In 2022, AMG increased its investment in Systematica Investments, a quantitative and systematic investment firm.
Other Information
AMG is known for its research, on independent firms’ advantages in consistently generating excess returns.
The company is also known for its commitment to corporate citizenship and community engagement. AMG was a founding donor to the Sean M. Healey and AMG Center for ALS at Massachusetts General Hospital, and continues to support the Center with fundraising and charitable events.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
AMG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$363.90
Market Cap
—
P/E (TTM)
12.7
EPS (TTM)
$22.74
Revenue (TTM)
$2.07B
Div Yield
—
ROE
21.8%
Debt/Equity
—
52W Range
$215 – $393
AMG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.07B
2016-12-31
→
2025-12-31
EPS
$22.74
2016-12-31
→
2025-12-31
Free Cash Flow
$967M
2019-12-31
→
2025-12-31
Margins
34.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AMG
Peer Median
P/E (TTM)
12.7
16.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AMG
Peer Median
Net Profit Margin
34.5%
25.1%
ROA
8.0%
5.8%
ROE
21.8%
12.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AMG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AMG
Peer Median
Revenue YoY
1.6%
—
Revenue CAGR 3Y
-3.8%
—
Revenue CAGR 5Y
0.46%
—
EPS YoY
50.3%
—
Net Income YoY
40.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AMG
Peer Median
Payout Ratio
0.14%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
0.14%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 10, 2026 | $0.0100 |
| May 11, 2026 | $0.0100 |
| Feb. 23, 2026 | $0.0100 |
| Nov. 13, 2025 | $0.0100 |
| Aug. 11, 2025 | $0.0100 |
| May 19, 2025 | $0.0100 |
| Feb. 18, 2025 | $0.0100 |
| Nov. 14, 2024 | $0.0100 |
| Aug. 8, 2024 | $0.0100 |
| May 15, 2024 | $0.0100 |
| Feb. 14, 2024 | $0.0100 |
| Nov. 15, 2023 | $0.0100 |
| Aug. 4, 2023 | $0.0100 |
| May 10, 2023 | $0.0100 |
| Feb. 15, 2023 | $0.0100 |
| Nov. 16, 2022 | $0.0100 |
| Aug. 10, 2022 | $0.0100 |
| May 11, 2022 | $0.0100 |
| Feb. 16, 2022 | $0.0100 |
| Nov. 9, 2021 | $0.0100 |
AMG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 4 40.0%
- Buy 5 50.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-13
Median
$437.00
Now
$363.90
Low
$330.00
High
$512.00
Median target
$437.00
+20.1%
Mean target
$433.29
+19.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.20%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $8.29 | $8.00 | 0.29% |
| March 31, 2026 | $8.23 | $8.15 | 0.08% |
| Dec. 31, 2025 | $9.48 | $8.93 | 0.56% |
| Sept. 30, 2025 | $6.10 | $5.95 | 0.15% |
| June 30, 2025 | $5.39 | $5.34 | 0.05% |
| March 31, 2025 | $5.20 | $5.15 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| SG&A Expense | $409M | $376M | $358M | $386M | $347M | $321M | $377M | $418M | $373M | $398M | |
| Operating Expenses | $1.81B | $1.51B | $1.50B | $1.67B | $1.63B | $1.51B | $1.62B | $1.69B | $1.60B | $1.60B | |
| Operating Income | · | · | · | · | · | · | · | · | $1.11B | $1.03B | |
| Interest Expense | · | · | $124M | $114M | $111M | $92M | $76M | $81M | $88M | $92M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-41M | $-60M | |
| Pretax Income | $1.19B | $923M | $1.09B | $1.75B | $1.14B | $508M | $308M | $714M | $1.07B | $975M | |
| Income Tax | $282M | $183M | $185M | $358M | $251M | $81M | $3M | $181M | $58M | $236M | |
| Net Income | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| EPS (Basic) | $25.18 | $16.45 | $19.18 | $29.77 | $13.65 | $4.34 | $0.31 | $4.55 | $12.30 | $8.73 | |
| EPS (Diluted) | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 | $4.33 | $0.31 | $4.52 | $12.03 | $8.57 | |
| Shares (Basic) | 28,500,000 | 31,100,000 | 35,100,000 | 38,500,000 | 41,500,000 | 46,500,000 | 50,500,000 | 53,600,000 | 56,000,000 | 54,200,000 | |
| Shares (Diluted) | 33,000,000 | 36,100,000 | 42,200,000 | 49,000,000 | 44,800,000 | 46,700,000 | 50,600,000 | 53,800,000 | 58,600,000 | 57,000,000 |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $950M | $814M | $429M | $908M | $1.04B | $540M | $566M | $440M | $431M | |
| PP&E (Net) | $54M | $58M | $67M | $68M | $74M | $80M | $92M | $104M | $111M | $110M | |
| PP&E (Gross) | $213M | $214M | $213M | $230M | $239M | $255M | $251M | $251M | $247M | $234M | |
| Accum. Depreciation | $159M | $156M | $146M | $161M | $165M | $176M | $159M | $146M | $136M | $124M | |
| Goodwill | $2.53B | $2.50B | $2.52B | $2.65B | $2.69B | $2.66B | $2.65B | $2.63B | $2.66B | $2.63B | |
| Intangibles | $1.64B | $1.78B | $1.81B | $1.88B | $1.97B | $1.05B | $1.18B | $1.31B | $1.45B | $1.50B | |
| Total Assets | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Deferred Tax | $533M | $520M | $464M | $465M | $503M | $423M | $450M | $512M | $467M | · | |
| Total Liabilities | $4.79B | $4.18B | $4.10B | $4.24B | $4.49B | $3.90B | $3.24B | $3.25B | $3.31B | $3.65B | |
| Long-term Debt | $2.69B | $2.62B | $2.54B | $2.54B | $2.49B | $2.31B | $1.79B | $1.83B | $809M | $869M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $6.90B | $6.39B | $5.72B | $4.57B | $4.01B | $3.82B | $3.88B | $3.70B | $3.05B | |
| Treasury Stock | $4.89B | $4.12B | $3.38B | $2.98B | $2.35B | $1.86B | $1.48B | $1.15B | $664M | $386M | |
| Stockholders' Equity | $3.24B | $3.35B | $3.59B | $3.23B | $2.79B | $2.78B | $2.94B | $3.46B | $3.82B | $3.62B | |
| Liabilities + Equity | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Shares Outstanding | · | · | · | · | · | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $112M | $112M | $114M | $127M | $119M | $90M | · | · | · | |
| Deferred Tax | $84M | $61M | $31M | $32M | $91M | $27M | $-56M | $52M | $-124M | $59M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $110M | |
| Operating Cash Flow | $973M | $932M | $874M | $1.05B | $1.26B | $1.01B | $929M | $1.14B | $1.17B | $1.05B | |
| CapEx | $6M | $3M | $12M | $11M | $8M | $8M | $10M | $19M | $18M | $20M | |
| Investing Cash Flow | $-206M | $379M | $264M | $-110M | $-584M | $-54M | $-24M | $-18M | $14M | $-1.33B | |
| Debt Issued | $899M | $848M | $25M | $0 | $200M | $875M | $471M | $1.15B | $545M | $1.35B | |
| Net Debt Issued | $73M | $98M | $0 | $-61M | $167M | $525M | $-39M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $10M | $42M | $466M | |
| Stock Repurchased | $706M | $710M | $342M | $714M | $595M | $335M | $356M | $496M | $351M | $33M | |
| Net Stock Activity | $-706M | $-710M | $-342M | $-714M | $-595M | $-335M | $-356M | · | · | · | |
| Dividends Paid | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.18B | $-758M | $-1.40B | $-798M | $-455M | $-935M | $-983M | $-1.19B | $201M | |
| Net Change in Cash | $-370M | $131M | $387M | $-481M | $-124M | $502M | $-21M | $129M | $9M | $-131M | |
| Taxes Paid | $111M | $142M | $314M | $120M | $87M | $-12M | $103M | $160M | $165M | $152M | |
| Free Cash Flow | $967M | $929M | $862M | $1.04B | $1.25B | $1.00B | $920M | · | · | · | |
| Levered FCF | · | · | $759M | $952M | $1.16B | $923M | $844M | · | · | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.5% | 25.1% | 32.7% | 49.2% | 23.4% | 10.0% | 0.70% | · | · | · | |
| Pretax Margin | 57.2% | 45.2% | 53.0% | 75.0% | 47.3% | 25.1% | 13.8% | · | · | · | |
| ROA | 8.0% | 5.7% | 7.5% | 12.9% | 6.8% | 2.6% | 0.20% | · | · | · | |
| ROE | 21.8% | 14.8% | 19.7% | 38.1% | 20.3% | 7.1% | 0.49% | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -0.82% | -11.7% | -3.4% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -5.4% | 0.50% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.3% | -13.2% | -31.3% | 94.2% | 201.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | 5.1% | 59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.1% | -24.0% | -41.3% | 102.6% | 179.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -3.3% | 49.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -43.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| Net Income TTM | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| Market Cap | · | · | · | · | · | $5.95B | $4.96B | · | · | · | |
| P/E | 12.7 | 12.2 | 8.7 | 6.2 | 12.6 | 23.5 | 273.4 | 21.6 | 17.1 | 17.0 | |
| P/S | · | · | · | · | · | 2.9 | 2.2 | · | · | · | |
| P/B | · | · | · | · | · | 2.1 | 1.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 5.9 | 5.3 | · | · | · | |
| P / FCF | · | · | · | · | · | 5.9 | 5.4 | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.28% | 1.3% | · | · | · | |
| Earnings Yield | 7.9% | 8.2% | 11.5% | 16.0% | 7.9% | 4.3% | 0.37% | 4.6% | 5.9% | 5.9% | |
| Payout Ratio | 0.14% | 0.27% | 0.22% | 0.14% | 0.30% | 8.3% | 415.9% | · | · | · | |
| Annual Payout | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 |
Income Statement 11
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557M | $528M | $493M | $497M | $524M | $516M | $500M | $500M | $503M | $525M | $512M | $517M | $540M | $579M | $604M | $607M | |
| SG&A Expense | $118M | $100M | $96M | $95M | $98M | $97M | $89M | $92M | $85M | $91M | $85M | $97M | $110M | $93M | $93M | $89M | |
| Operating Expenses | $527M | $409M | $413M | $457M | $392M | $375M | $359M | $381M | $384M | $357M | $375M | $380M | $452M | $425M | $401M | $395M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | · | $31M | $31M | $30M | · | $28M | $27M | $29M | |
| Pretax Income | $526M | $362M | $172M | $127M | $274M | $217M | $178M | $254M | $274M | $364M | $220M | $234M | $1.06B | $201M | $212M | $274M | |
| Income Tax | $148M | $72M | $36M | $27M | $53M | $31M | $43M | $55M | $30M | $78M | $33M | $45M | $228M | $37M | $38M | $56M | |
| Net Income | $348M | $212M | $84M | $72M | $162M | $124M | $76M | $150M | $196M | $217M | $125M | $134M | $778M | $113M | $109M | $146M | |
| EPS (Basic) | $12.27 | $7.47 | $2.96 | $2.48 | $5.36 | $4.11 | $2.42 | $4.56 | $5.73 | $6.22 | $3.49 | $3.74 | $20.31 | $2.95 | $2.83 | $3.68 | |
| EPS (Diluted) | $10.87 | $6.87 | $2.80 | $2.20 | $4.95 | $3.78 | $2.26 | $4.14 | $5.22 | $5.48 | $3.25 | $3.47 | $16.43 | $2.80 | $2.68 | $3.44 | |
| Shares (Basic) | -57,600,000 | 28,400,000 | 28,500,000 | 29,200,000 | -63,300,000 | 30,100,000 | 31,500,000 | 32,800,000 | -71,600,000 | 34,900,000 | 35,900,000 | 35,900,000 | -78,100,000 | 38,200,000 | 38,700,000 | 39,700,000 | |
| Shares (Diluted) | -63,900,000 | 32,900,000 | 31,400,000 | 32,600,000 | -74,300,000 | 35,000,000 | 35,300,000 | 40,100,000 | -83,200,000 | 43,400,000 | 42,100,000 | 39,900,000 | -85,900,000 | 43,500,000 | 44,500,000 | 46,900,000 |
Balance Sheet 15
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $476M | $361M | $816M | $950M | $1.01B | $866M | $793M | · | $999M | $786M | $833M | · | $623M | $607M | $501M | |
| PP&E (Net) | $54M | $55M | $57M | $57M | $58M | $61M | $63M | $66M | · | $64M | $66M | $67M | · | $70M | $71M | $74M | |
| PP&E (Gross) | $213M | · | · | · | $214M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $159M | · | · | · | $156M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.53B | $2.54B | $2.51B | $2.50B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.66B | $2.65B | $2.65B | $2.63B | $2.66B | $2.68B | |
| Intangibles | $1.64B | $1.70B | $1.72B | $1.70B | $1.78B | $1.81B | $1.80B | $1.80B | · | $1.81B | $1.86B | $1.87B | · | $1.86B | $1.91B | $1.94B | |
| Total Assets | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B | |
| Deferred Tax | $533M | $542M | $544M | $520M | $520M | $522M | $499M | $488M | · | $452M | $488M | $476M | · | $492M | $494M | $486M | |
| Total Liabilities | $4.79B | $4.39B | $4.33B | $4.25B | $4.18B | $4.23B | $4.19B | $4.11B | · | $4.11B | $4.10B | $4.14B | · | $4.29B | $4.28B | $4.34B | |
| Long-term Debt | $2.69B | $2.37B | $2.62B | $2.62B | $2.62B | $2.62B | $2.53B | $2.52B | · | $2.54B | $2.54B | $2.54B | · | $2.53B | $2.53B | $2.58B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $7.27B | $7.06B | $6.97B | $6.90B | $6.74B | $6.61B | $6.54B | · | $6.19B | $5.98B | $5.85B | · | $4.94B | $4.83B | $4.72B | |
| Treasury Stock | $4.89B | $4.53B | $4.39B | $4.28B | $4.12B | $3.99B | $3.83B | $3.50B | · | $3.24B | $3.07B | $2.97B | · | $2.67B | $2.59B | $2.52B | |
| Stockholders' Equity | $3.24B | $3.34B | $3.24B | $3.19B | $3.35B | $3.32B | $3.33B | $3.59B | · | $3.50B | $3.40B | $3.27B | · | $2.77B | $2.74B | $2.67B | |
| Liabilities + Equity | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B |
Cash Flow 14
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $56M | $69M | $24M | · | $22M | $28M | $39M | · | $26M | $32M | $25M | $33M | $24M | $26M | $31M | |
| Deferred Tax | $40M | $17M | $19M | $8M | $1M | $19M | $17M | $24M | $18M | $-11M | $13M | $11M | $-16M | $17M | $11M | $20M | |
| Operating Cash Flow | $256M | $277M | $231M | $209M | $212M | $265M | $245M | $209M | $255M | $294M | $91M | $235M | $257M | $291M | $362M | $145M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $700.0K | $600.0K | $1M | $6M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Investing Cash Flow | $52M | $271M | $-494M | $-36M | $8M | $56M | $240M | $74M | $-213M | $187M | $3M | $288M | $157M | $-95M | $-15M | $-157M | |
| Debt Issued | $799M | $100M | $0 | $0 | $0 | $398M | $0 | $450M | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $-16M | |
| Stock Repurchased | $353M | $76M | $101M | $176M | $120M | $105M | $332M | $152M | $128M | $169M | $44M | $0 | $361M | $73M | $79M | $201M | |
| Net Stock Activity | · | · | · | $-176M | · | · | · | $-152M | · | · | · | $0 | · | · | · | $-201M | |
| Dividends Paid | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Financing Cash Flow | $-200M | $-430M | $-202M | $-317M | $-272M | $-188M | $-414M | $-302M | $-234M | $-259M | $-148M | $-117M | $-624M | $-163M | $-227M | $-389M | |
| Net Change in Cash | $110M | $115M | $-456M | $-140M | $-61M | $140M | $72M | $-20M | $-186M | $216M | $-51M | $408M | $-195M | $16M | $106M | $-408M | |
| Free Cash Flow | · | · | · | $207M | · | · | · | $208M | · | · | · | $233M | · | · | · | $141M | |
| Levered FCF | · | · | · | · | · | · | · | $185M | · | · | · | $208M | · | · | · | $118M |
Profitability 4
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 40.2% | 17.1% | 14.6% | · | 23.9% | 15.2% | 30.0% | · | 41.3% | 24.4% | 26.0% | · | 19.5% | 18.1% | 24.0% | |
| Pretax Margin | · | 68.7% | 34.8% | 25.5% | · | 42.0% | 35.6% | 50.8% | · | 69.2% | 43.0% | 45.1% | · | 34.8% | 35.1% | 45.2% | |
| ROA | · | 2.4% | 0.96% | 0.82% | · | 1.4% | 0.85% | 1.7% | · | 2.5% | 1.4% | 1.5% | · | 1.4% | 1.3% | 1.8% | |
| ROE | · | 6.4% | 2.6% | 2.1% | · | 3.6% | 2.3% | 4.4% | · | 6.9% | 4.1% | 4.5% | · | 4.2% | 4.1% | 5.5% |
Efficiency 1
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
Valuation (TTM) 5
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.03B | $2.01B | $2.01B | · | $2.04B | $2.04B | $2.06B | · | $2.13B | $2.21B | $2.31B | · | $2.37B | $2.37B | $2.33B | |
| Net Income TTM | · | $493M | $356M | $422M | · | $566M | $568M | $627M | · | $589M | $482M | $502M | · | $496M | $493M | $533M | |
| P/E | · | 15.2 | 17.8 | 13.6 | · | 11.4 | 10.3 | 10.2 | · | 8.7 | 12.3 | 11.5 | · | 9.4 | 10.0 | 11.4 | |
| Earnings Yield | · | 6.6% | 5.6% | 7.4% | · | 8.8% | 9.7% | 9.8% | · | 11.5% | 8.1% | 8.7% | · | 10.7% | 10.0% | 8.8% | |
| Payout Ratio | · | · | · | 0.41% | · | · | · | 0.20% | · | · | · | 0.30% | · | · | · | 0.27% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B |
| Net Income | $717M | $512M | $673M | $1.15B | $566M |
| Diluted EPS | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $967M | $929M | $862M | $1.04B | $1.25B |
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Institutional owners (13F) 607 filers · $5.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 84 (-13 vs prior Q) | 51 (+8 vs prior Q) | 159 (-59 vs prior Q) | 204 (+76 vs prior Q) | +3.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $470,997,302 | 1,391,836 | 8.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $389,527,164 | 1,151,085 | 6.91% | Shares |
| MORGAN STANLEY | $362,151,822 | 1,070,188 | 6.43% | Shares |
| Boston Partners | $308,058,732 | 910,096 | 5.47% | Shares |
| STATE STREET CORP | $298,916,503 | 883,323 | 5.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $296,139,254 | 875,116 | 5.25% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290,264,589 | 857,756 | 5.15% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $194,744,898 | 575,489 | 3.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $164,660,088 | 486,458 | 2.92% | Shares |
| LYRICAL ASSET MANAGEMENT LP | $160,024,622 | 472,886 | 2.84% | Shares |
| NORGES BANK | $122,322,463 | 361,473 | 2.17% | Shares |
| Allianz Asset Management GmbH | $110,521,778 | 326,601 | 1.96% | Shares |
| Channing Capital Management, LLC | $102,370,738 | 302,514 | 1.82% | Shares |
| Qube Research & Technologies Ltd | $90,940,601 | 268,737 | 1.61% | Shares |
| Fisher Asset Management, LLC | $83,403,362 | 246,463 | 1.48% | Shares |
| Clarkston Capital Partners, LLC | $77,386,327 | 228,683 | 1.37% | Shares |
| BRUNI J V & CO /CO | $71,095,810 | 210,094 | 1.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $68,930,726 | 203,696 | 1.22% | Shares |
| CITADEL ADVISORS LLC | $63,765,050 | 188,431 | 1.13% | Shares |
| Kiltearn Partners LLP | $62,463,902 | 184,586 | 1.11% | Shares |
| Caisse de depot et placement du Quebec | $61,602,674 | 182,041 | 1.09% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $56,120,933 | 165,842 | 1.00% | Shares |
| ALLIANCEBERNSTEIN L.P. | $52,500,781 | 189,739 | 0.93% | Shares |
| RAYMOND JAMES FINANCIAL INC | $51,464,242 | 152,081 | 0.91% | Shares |
| BlackRock, Inc. | $50,220,590 | 148,406 | 0.89% | Shares |
| GOLDMAN SACHS GROUP INC | $48,795,588 | 144,195 | 0.87% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $39,741,696 | 117,440 | 0.71% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39,308,000 | 116,158 | 0.70% | Shares |
| Quantinno Capital Management LP | $36,796,654 | 108,737 | 0.65% | Shares |
| JANE STREET GROUP, LLC | $31,794,710 | 93,956 | 0.56% | Shares |
| LOOMIS SAYLES & CO L P | $31,183,151 | 92,149 | 0.55% | Shares |
| FIRST TRUST ADVISORS LP | $30,541,615 | 90,253 | 0.54% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,147,718 | 89,089 | 0.53% | Shares |
| Arbejdsmarkedets Tillaegspension | $29,995,776 | 88,640 | 0.53% | Shares |
| Polar Capital Holdings Plc | $28,885,486 | 85,359 | 0.51% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $26,120,420 | 77,188 | 0.46% | Shares |
| SEI INVESTMENTS CO | $25,676,100 | 75,875 | 0.46% | Shares |
| Retirement Systems of Alabama | $25,577,626 | 75,584 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $24,452,752 | 72,260 | 0.43% | Shares |
| Zurich Insurance Group Ltd/FI | $24,135,365 | 71,322 | 0.43% | Shares |
| California Public Employees Retirement System | $23,374,303 | 69,073 | 0.41% | Shares |
| Capricorn Fund Managers Ltd | $23,364,828 | 69,045 | 0.41% | Shares |
| NORTH STAR ASSET MANAGEMENT INC | $22,661,971 | 66,968 | 0.40% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $20,196,389 | 59,682 | 0.36% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $20,016,413 | 59,150 | 0.36% | Shares |
| Wallace Capital Management Inc. | $19,740,377 | 58,334 | 0.35% | Shares |
| PRUDENTIAL FINANCIAL INC | $19,058,688 | 56,320 | 0.34% | Shares |
| ARIEL INVESTMENTS, LLC | $18,913,176 | 55,890 | 0.34% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18,297,288 | 54,070 | 0.32% | Shares |
| Engineers Gate Manager LP | $17,549,762 | 51,861 | 0.31% | Shares |
| Swiss National Bank | $17,217,792 | 50,880 | 0.31% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $16,330,169 | 48,257 | 0.29% | Shares |
| Moran Wealth Management, LLC | $15,301,771 | 45,218 | 0.27% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14,973,185 | 44,247 | 0.27% | Shares |
| Brandywine Global Investment Management, LLC | $14,674,029 | 50,902 | 0.26% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,501,454 | 42,853 | 0.26% | Shares |
| STRS OHIO | $14,308,229 | 42,282 | 0.25% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13,965,430 | 41,269 | 0.25% | Shares |
| Robeco Institutional Asset Management B.V. | $13,529,571 | 39,981 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $13,468,320 | 39,800 | 0.24% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $12,643,978 | 37,364 | 0.22% | Shares |
| AMERIPRISE FINANCIAL INC | $12,392,885 | 36,622 | 0.22% | Shares |
| Calamos Advisors LLC | $11,989,512 | 35,430 | 0.21% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $11,822,537 | 34,950 | 0.21% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11,675,138 | 34,501 | 0.21% | Shares |
| Goodman Financial Corp | $11,154,418 | 32,962 | 0.20% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $10,868,054 | 32,115 | 0.19% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $10,787,516 | 31,878 | 0.19% | Shares |
| FRANKLIN RESOURCES INC | $10,605,456 | 31,340 | 0.19% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $10,427,119 | 30,813 | 0.19% | Shares |
| PEAK6 LLC | $10,001,412 | 29,555 | 0.18% | Shares |
| NICOLA WEALTH MANAGEMENT LTD. | $9,813,600 | 29,000 | 0.17% | Shares |
| Illinois Municipal Retirement Fund | $9,420,718 | 27,839 | 0.17% | Shares |
| ASSETMARK, INC | $9,197,246 | 27,179 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,090,148 | 32,852 | 0.16% | Shares |
| Schonfeld Strategic Advisors LLC | $9,039,678 | 26,713 | 0.16% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8,963,878 | 26,489 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,696,880 | 25,700 | 0.15% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,563,550 | 25,306 | 0.15% | Shares |
| BARCLAYS PLC | $8,559,151 | 25,293 | 0.15% | Shares |
| Parallax Volatility Advisers, L.P. | $8,460,000 | 25,000 | 0.15% | Call option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,411,947 | 24,858 | 0.15% | Shares |
| Corient Private Wealth LP | $8,336,350 | 24,635 | 0.15% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8,095,754 | 23,640 | 0.14% | Shares |
| ALGERT GLOBAL LLC | $7,988,609 | 23,607 | 0.14% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,937,849 | 23,457 | 0.14% | Shares |
| UBS Group AG | $7,917,545 | 23,397 | 0.14% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7,483,039 | 22,113 | 0.13% | Shares |
| Amplius Wealth Advisors, LLC | $7,365,614 | 21,766 | 0.13% | Shares |
| Horizon Investments, LLC | $6,980,309 | 20,628 | 0.12% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $6,854,630 | 20,256 | 0.12% | Shares |
| VAN ECK ASSOCIATES CORP | $6,852,600 | 20,250 | 0.12% | Shares |
| REINHART PARTNERS, LLC. | $6,652,137 | 19,657 | 0.12% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,621,708 | 23,931 | 0.12% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6,608,952 | 19,530 | 0.12% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,586,956 | 19,465 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,228,590 | 18,406 | 0.11% | Shares |
| Poehling Capital Management, INC. | $6,107,105 | 18,047 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,064,128 | 17,920 | 0.11% | Shares |
| Squarepoint Ops LLC | $5,970,053 | 17,642 | 0.11% | Shares |
Company insiders 38 insiders · 14 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jay C. Horgen | President and CEO | June 8, 2026 M | 204,706 | 0 | 1 | $-5,919,725 |
| Dava Ritchea | Chief Financial Officer | March 5, 2026 A | 309 | 0 | 0 | $0 |
| Darrell W Crate | Executive V.P. and CFO | Feb. 17, 2011 M | 3,111 | 0 | 0 | $0 |
| Thomas M Wojcik | President and COO | March 5, 2026 M | 159,465 | 0 | 2 | $-5,986,880 |
| Kavita Padiyar | General Counsel & Corp. Sec. | March 5, 2026 A | 42,672 | 0 | 1 | $-612,128 |
| Rizwan M Jamal | Head of Affiliate Investments | Oct. 16, 2024 G | 199,233 | 0 | 0 | $0 |
| John R Erickson | Head of Affiliate Engagement | Aug. 15, 2023 M | 58,054 | 0 | 0 | $0 |
| David M. Billings | General Counsel and Secretary | Nov. 15, 2022 M | 18,965 | 0 | 0 | $0 |
| Hugh Cutler | EVP, Global Distribution | March 3, 2020 A | 2,224 | 0 | 0 | $0 |
| Sean M Healey | Executive Chairman | March 3, 2020 A | 161,021 | 0 | 0 | $0 |
| Peter W Macewen | Chief Administrative Officer | Jan. 2, 2018 F | 26,135 | 0 | 0 | $0 |
| Andrew Dyson | EVP(AMG Ltd.), Global Distrib. | March 1, 2016 F | 18,131 | 0 | 0 | $0 |
| John Kingston III | Vice Chairman & Gen. Counsel | May 8, 2014 M | 15,325 | 0 | 0 | $0 |
| Seth W Brennan | Executive Vice President | Dec. 12, 2006 A | 36,985 | 0 | 0 | $0 |
| Annette Franqui | Director | June 1, 2026 P | 1,962 | 1 | 0 | $228,660 |
| Rodriguez Felix V. Matos | Director | May 8, 2026 S | 4,369 | 0 | 1 | $-300,180 |
| Staley G. Cates | Director | May 6, 2026 P | 6,405 | 1 | 0 | $458,745 |
| David Christopher Ryan | Director | May 6, 2026 S | 1,092 | 0 | 1 | $-1,037,814 |
| Marcy Engel | Director | March 5, 2026 A | — | 0 | 0 | $0 |
| Karen L. Alvingham | Director | March 5, 2026 A | 13,043 | 0 | 0 | $0 |
| Tracy P. Palandjian | Director | March 5, 2026 A | 15,254 | 0 | 0 | $0 |
| Loren M Starr | Director | March 5, 2026 A | 1,937 | 0 | 0 | $0 |
| Dwight D. Churchill | Director | Aug. 15, 2025 M | 29,030 | 0 | 0 | $0 |
| Reuben Jeffery III | Director | Jan. 1, 2025 M | 34,274 | 0 | 0 | $0 |
| Tracy A Atkinson | Director | March 5, 2024 M | 4,020 | 0 | 0 | $0 |
| Glenn Earle | Director | Jan. 1, 2021 M | 2,113 | 0 | 0 | $0 |
| Samuel T Byrne | Director | July 28, 2020 A | 28,092 | 0 | 0 | $0 |
| Patrick T Ryan | Director | July 28, 2020 A | 13,269 | 0 | 0 | $0 |
| Nathaniel Dalton | Director | March 3, 2020 F | 206,589 | 0 | 0 | $0 |
| Niall Ferguson | Director | Feb. 4, 2020 A | — | 0 | 0 | $0 |
| Jide James Zeitlin | Director | Feb. 4, 2020 A | 21,274 | 0 | 0 | $0 |
| William J Nutt | Director | May 4, 2015 M | 131,478 | 0 | 0 | $0 |
| Harold J Meyerman | Director | Jan. 20, 2015 A | 1,800 | 0 | 0 | $0 |
| Rita M Rodriguez | Director | July 22, 2014 A | 14,652 | 0 | 0 | $0 |
| Richard E Floor | Director | Jan. 20, 2010 M | 42,286 | 0 | 0 | $0 |
| Robert C Puff JR | Director | July 26, 2005 A | 2,000 | 0 | 0 | $0 |
| Stephen J Lockwood | Director | May 18, 2005 M | 7,500 | 0 | 0 | $0 |
| William F Weld | Director | Feb. 12, 2004 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. | Dec. 22, 2009 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 119 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3.62% | 277 NS | May 31, 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2.44% | 3,912 SH | Aug. 8, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.58% | 57,595 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 1.41% | 3,923 NS | May 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.29% | 262,587 SH | Aug. 8, 2026 | Daily |
| TAX · EA Series Trust | 0.92% | 776 NS | May 29, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.92% | 1,777,598 | Aug. 8, 2026 | Daily |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.86% | 11,793 SH | Aug. 8, 2026 | Daily |
| SMIZ · Zacks Trust | 0.85% | 7,275 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.80% | 4,251 NS | May 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.77% | 7,516 SH | Aug. 8, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.70% | 12,391 NS | April 30, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.59% | 24,000 SH | Aug. 8, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.53% | 1,136 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.52% | 154,364 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.47% | 26,061 SH | Aug. 8, 2026 | Daily |
| FCPI · FIDELITY COVINGTON TRUST | 0.47% | 4,337 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.46% | 1,981 NS | April 30, 2026 | N-PORT |
| PFF · iShares Trust | 0.45% | 3,052,327 SH | Aug. 8, 2026 | Daily |
| TMFX · RBB Fund, Inc. | 0.40% | 422 NS | May 31, 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.39% | 11,181 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.39% | 44,544 SH | Aug. 8, 2026 | Daily |
| EWN · iShares, Inc. | 0.38% | 73,925 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.34% | 38 NS | May 29, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.34% | 14,723 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.33% | 3,555 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.31% | 3,570 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 13,151 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.29% | 13,929 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 3,378 SH | Aug. 8, 2026 | Daily |
| LRGF · iShares Trust | 0.27% | 26,791 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.27% | 911,342 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.26% | 1,811 NS | May 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.24% | 3,205 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 42,702 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 4,796 SH | Aug. 8, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.21% | 1,925 NS | May 29, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.21% | 3,406 NS | April 30, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 15,368 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.20% | 4,211 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.19% | 15,230 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.18% | 972 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.18% | 365,260 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.18% | 135,022 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 84,746 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 11,606 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.17% | 3,126 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.16% | 466 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 76,005 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.15% | 1,194 SH | Aug. 8, 2026 | Daily |