APLE Apple Hospitality REIT, Inc. Common Shares
$16.28
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$11–$17
84% of range
Analyst Rating
HOLD
17 analysts
Price Target
$17
+5% upside
P/E (TTM)
22.0
ROE
5.5%
Net Profit Margin
12.4%
APLE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.28
Market Cap
$3.84B
P/E (TTM)
22.0
EPS (TTM)
$0.74
Revenue (TTM)
$1.41B
Div Yield
6.3%
ROE
5.5%
Debt/Equity
—
52W Range
$11 – $17
APLE 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
$1.41B
2016-12-31
→
2025-12-31
EPS
$0.74
2020-12-31
→
2025-12-31
Free Cash Flow
$282M
2024-12-31
→
2025-12-31
Margins
12.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
APLE
Peer Median
P/E (TTM)
22.0
27.1
P/S (TTM)
2.7
2.0
P/B
1.2
0.9
Price / FCF
13.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
APLE
Peer Median
Operating Margin
18.2%
—
Net Profit Margin
12.4%
2.8%
ROA
3.5%
0.89%
ROE
5.5%
1.5%
ROIC
8.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
APLE
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
APLE
Peer Median
Revenue YoY
-1.3%
—
Revenue CAGR 3Y
4.5%
—
Revenue CAGR 5Y
18.6%
—
EPS YoY
-16.9%
—
Net Income YoY
-18.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
APLE
Peer Median
Payout Ratio
137.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
6.3%
Payout Ratio
137.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 31, 2026 | $0.0800 |
| June 30, 2026 | $0.0800 |
| May 29, 2026 | $0.0800 |
| April 30, 2026 | $0.0800 |
| March 31, 2026 | $0.0800 |
| Feb. 27, 2026 | $0.0800 |
| Jan. 30, 2026 | $0.0800 |
| Dec. 31, 2025 | $0.0800 |
| Nov. 28, 2025 | $0.0800 |
| Oct. 31, 2025 | $0.0800 |
| Sept. 30, 2025 | $0.0800 |
| Aug. 29, 2025 | $0.0800 |
| July 31, 2025 | $0.0800 |
| June 30, 2025 | $0.0800 |
| May 30, 2025 | $0.0800 |
| April 30, 2025 | $0.0800 |
| March 31, 2025 | $0.0800 |
| Feb. 28, 2025 | $0.0800 |
| Jan. 31, 2025 | $0.0800 |
| Dec. 31, 2024 | $0.1300 |
APLE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 3 17.6%
- Buy 5 29.4%
- Hold 9 52.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-17
Median
$17.00
Now
$16.28
Low
$16.00
High
$18.50
Median target
$17.00
+4.4%
Mean target
$17.06
+4.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.28 | $0.29 | -0.01% |
| March 31, 2026 | $0.12 | $0.14 | -0.02% |
| Dec. 31, 2025 | $0.13 | $0.13 | -0.00% |
| Sept. 30, 2025 | $0.21 | $0.23 | -0.02% |
| June 30, 2025 | $0.27 | $0.27 | -0.00% |
| March 31, 2025 | $0.13 | $0.13 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.43B | $1.34B | $1.24B | $934M | $602M | $1.27B | $1.27B | $1.24B | $1.04B | $898M | $804M | |
| Cost of Revenue | $847M | $838M | $781M | $710M | $542M | $402M | $724M | $716M | $697M | $583M | · | · | |
| SG&A Expense | $32M | $43M | $47M | $42M | $41M | $29M | $36M | $24M | $26M | $17M | $20M | $21M | |
| Operating Expenses | $1.17B | $1.16B | $1.10B | $1.03B | $850M | $715M | $1.04B | $1.01B | $1.02B | $856M | $762M | $772M | |
| Operating Income | $258M | $293M | $247M | $206M | $87M | $-102M | $234M | $258M | $231M | $185M | $136M | $32M | |
| Pretax Income | $176M | $215M | $179M | $147M | $19M | $-173M | $173M | $207M | $183M | $145M | $118M | $9M | |
| Income Tax | $959.0K | $947.0K | $1M | $2M | $468.0K | $332.0K | $679.0K | $587.0K | $847.0K | $431.0K | $898.0K | $2M | |
| Net Income | $175M | $214M | $177M | $145M | $19M | $-173M | $172M | $206M | $182M | $145M | $117M | $7M | |
| EPS (Basic) | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | $-0.77 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | $-0.77 | · | · | · | · | · | · | |
| Shares (Basic) | 237,789,000 | 241,258,000 | 229,329,000 | 228,946,000 | 226,361,000 | 223,544,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 237,789,000 | 241,258,000 | 229,329,000 | 228,946,000 | 226,361,000 | 223,544,000 | · | · | · | · | · | · | |
| EBITDA | $258M | $293M | $247M | $206M | $87M | $-102M | $234M | · | $214M | $185M | $136M | $32M |
Balance Sheet 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $10M | $4M | $3M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Assets | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B | $3.72B | $3.78B | |
| Total Liabilities | $1.75B | $1.70B | $1.61B | $1.59B | $1.64B | $1.80B | $1.65B | $1.52B | $1.33B | $1.46B | $1.08B | $762M | |
| Long-term Debt | $1.54B | $1.47B | $1.37B | $1.37B | $1.44B | $1.48B | $1.32B | $1.41B | $1.22B | $1.30B | $1.00B | $707M | |
| Common Stock | $4.72B | $4.77B | $4.79B | $4.58B | $4.57B | $4.49B | $4.49B | $4.50B | $4.59B | $4.45B | $3.50B | $3.74B | |
| AOCI | $2M | $16M | $20M | $37M | $-16M | $-43M | $-5M | $10M | $10M | $5M | $-2M | $-511.0K | |
| Stockholders' Equity | $3.15B | $3.27B | $3.32B | $3.18B | $3.15B | $3.03B | $3.29B | $3.41B | $3.57B | $3.52B | $2.65B | $3.01B | |
| Liabilities + Equity | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B | $3.72B | $3.78B | |
| Shares Outstanding | 235,635,813 | 239,765,905 | 241,515,532 | 228,644,861 | 228,255,642 | 223,212,346 | 223,862,913 | 223,997,348 | 229,961,548 | 222,938,648 | 174,368,340 | 186,910,407 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193M | $191M | $183M | $182M | $184M | $200M | $193M | $183M | $176M | · | · | · | |
| Operating Cash Flow | $370M | $405M | $399M | $368M | $218M | $27M | $382M | $405M | $384M | $331M | $281M | $252M | |
| CapEx | $88M | $78M | $77M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-135M | $-216M | $-365M | $-136M | $-151M | $-82M | $-14M | $-210M | $-158M | $-162M | $-82M | $-58M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $58M | $35M | $7M | $3M | · | $14M | $4M | $104M | $0 | $8M | $238M | $2M | |
| Net Stock Activity | $-58M | $-35M | $-7M | $-3M | · | $-14M | $-4M | · | $0 | $-8M | $0 | · | |
| Dividends Paid | $240M | $244M | $238M | $139M | $7M | $67M | $269M | $276M | $268M | $229M | $229M | $233M | |
| Financing Cash Flow | $-239M | $-189M | $-34M | $-229M | $-61M | $55M | $-366M | $-191M | $-225M | $-162M | $-199M | $-212M | |
| Net Change in Cash | $-5M | $449.0K | $106.0K | $4M | $6M | $-293.0K | $1M | $4M | $366.0K | $7M | $0 | $-18M | |
| Taxes Paid | $1M | $876.0K | $1M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $282M | $327M | · | · | · | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% | -17.0% | 18.5% | · | 17.3% | 17.8% | 15.1% | 4.0% | |
| Net Margin | 12.4% | 14.9% | 13.2% | 11.7% | 2.0% | -28.8% | 13.6% | · | 14.7% | 13.9% | 13.1% | 0.85% | |
| Pretax Margin | 12.5% | 15.0% | 13.3% | 11.8% | 2.1% | -28.7% | 13.6% | · | 14.8% | 13.9% | 13.2% | 1.1% | |
| EBITDA Margin | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% | -17.0% | 18.5% | · | 17.3% | 17.8% | 15.1% | 4.0% | |
| ROA | 3.5% | 4.3% | 3.7% | 3.0% | 0.39% | -3.5% | 3.5% | · | 3.7% | 3.3% | 3.1% | 0.26% | |
| ROE | 5.5% | 6.5% | 5.5% | 4.5% | 0.60% | -5.7% | 5.2% | · | 5.1% | 4.7% | 4.1% | 0.32% | |
| ROIC | 8.1% | 8.9% | 7.4% | 6.4% | 2.7% | -3.4% | 7.1% | · | 6.0% | 5.2% | 5.1% | 0.83% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.2 | 0.3 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 6.5% | 8.5% | 32.6% | 55.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.3% | 30.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.9% | 15.6% | 22.2% | 687.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 123.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.1% | 20.6% | 22.6% | 669.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 124.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.43B | $1.34B | $1.24B | $934M | $602M | $1.27B | $1.27B | $1.24B | $1.04B | $898M | $804M | |
| Net Income TTM | $175M | $214M | $177M | $145M | $19M | $-173M | $172M | $206M | $182M | $145M | $117M | $7M | |
| Market Cap | $2.79B | $3.68B | $4.01B | $3.61B | $3.69B | $2.88B | $3.64B | · | $4.51B | $4.45B | $3.48B | · | |
| P/E | 16.0 | 17.2 | 21.6 | 25.0 | 201.9 | -16.8 | · | · | · | · | · | · | |
| P/S | 2.0 | 2.6 | 3.0 | 2.9 | 3.9 | 4.8 | 2.9 | · | 3.6 | 4.3 | 3.9 | · | |
| P/B | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | |
| P / Tangible Book | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 9.1 | 10.1 | 9.8 | 16.9 | 107.8 | 9.5 | · | 11.7 | 13.4 | 12.4 | · | |
| P / FCF | 9.9 | 11.3 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.6% | 6.6% | 5.9% | 3.9% | 0.18% | 2.3% | 7.4% | · | 5.9% | 5.1% | 6.6% | · | |
| Earnings Yield | 6.2% | 5.8% | 4.6% | 4.0% | 0.50% | -6.0% | · | · | · | · | · | · | |
| Payout Ratio | 137.1% | 113.9% | 134.2% | 96.3% | 36.1% | -38.9% | 156.3% | · | 146.8% | 158.3% | 195.3% | 3416.0% | |
| Annual Payout | $240M | $244M | $238M | $139M | $7M | $67M | $269M | $276M | $268M | $229M | $229M | $233M |
Income Statement 13
| Metric | Trend | 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 | $403M | $338M | $326M | $374M | $384M | $328M | $333M | $379M | $390M | $330M | $312M | $358M | $362M | $311M | $299M | $341M | |
| Cost of Revenue | $228M | $207M | $205M | $222M | $221M | $200M | $204M | $220M | $216M | $197M | $191M | $204M | $201M | $185M | $181M | $193M | |
| SG&A Expense | $13M | $11M | $7M | $8M | $8M | $9M | $12M | $9M | $11M | $11M | $13M | $11M | $12M | $11M | $12M | $10M | |
| Operating Expenses | $315M | $290M | $282M | $306M | $300M | $280M | $285M | $301M | $297M | $276M | $274M | $282M | $279M | $262M | $282M | $268M | |
| Operating Income | $88M | $48M | $50M | $72M | $85M | $51M | $50M | $78M | $94M | $72M | $39M | $76M | $83M | $49M | $17M | $75M | |
| Pretax Income | $67M | $28M | $30M | $51M | $64M | $31M | $30M | $57M | $74M | $54M | $21M | $59M | $66M | $33M | $3M | $60M | |
| Income Tax | $260.0K | $242.0K | $236.0K | $242.0K | $240.0K | $241.0K | $234.0K | $243.0K | $214.0K | $256.0K | $261.0K | $313.0K | $241.0K | $320.0K | $228.0K | $1M | |
| Net Income | $67M | $28M | $30M | $51M | $64M | $31M | $30M | $56M | $74M | $54M | $21M | $59M | $65M | $33M | $2M | $59M | |
| EPS (Basic) | $0.28 | $0.12 | $0.13 | $0.21 | $0.27 | $0.13 | $0.13 | $0.23 | $0.31 | $0.22 | $0.08 | $0.26 | $0.29 | $0.14 | $0.00 | $0.26 | |
| EPS (Diluted) | $0.28 | $0.12 | $0.13 | $0.21 | $0.27 | $0.13 | $0.13 | $0.23 | $0.31 | $0.22 | $0.08 | $0.26 | $0.29 | $0.14 | $0.00 | $0.26 | |
| Shares (Basic) | 236,151,000 | 236,112,000 | -477,009,000 | 237,072,000 | 237,659,000 | 240,067,000 | -483,824,000 | 240,500,000 | 242,174,000 | 242,408,000 | -457,987,000 | 228,877,000 | 229,041,000 | 229,398,000 | -458,029,000 | 228,991,000 | |
| Shares (Diluted) | 236,151,000 | 236,112,000 | -477,009,000 | 237,072,000 | 237,659,000 | 240,067,000 | -483,824,000 | 240,500,000 | 242,174,000 | 242,408,000 | -457,987,000 | 228,877,000 | 229,041,000 | 229,398,000 | -458,029,000 | 228,991,000 | |
| EBITDA | $88M | $48M | · | $72M | $85M | $51M | · | $78M | $94M | $72M | · | $76M | $83M | $49M | · | $75M |
Balance Sheet 9
| Metric | Trend | 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 | $10M | $8M | $9M | $50M | $8M | $15M | $10M | $6M | $7M | $5M | $10M | $35M | $6M | $6M | $4M | $26M | |
| Total Assets | $4.86B | $4.89B | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B | $5.03B | · | $4.76B | $4.77B | $4.76B | · | $4.78B | |
| Total Liabilities | $1.72B | $1.77B | $1.75B | $1.72B | $1.73B | $1.74B | $1.70B | $1.72B | $1.74B | $1.70B | · | $1.59B | $1.60B | $1.61B | · | $1.52B | |
| Long-term Debt | $1.50B | $1.57B | $1.54B | $1.51B | $1.53B | $1.54B | $1.47B | $1.50B | $1.54B | $1.50B | · | $1.37B | $1.40B | $1.42B | · | $1.32B | |
| Common Stock | $4.72B | $4.72B | $4.72B | $4.73B | $4.74B | $4.75B | $4.77B | $4.77B | $4.79B | $4.81B | · | $4.58B | $4.58B | $4.58B | · | $4.58B | |
| AOCI | $8M | $5M | $2M | $3M | $4M | $9M | $16M | $5M | $21M | $24M | · | $37M | $36M | $29M | · | $38M | |
| Stockholders' Equity | $3.14B | $3.13B | $3.15B | $3.19B | $3.20B | $3.21B | $3.27B | $3.30B | $3.33B | $3.33B | $3.32B | $3.17B | $3.17B | $3.15B | $3.18B | $3.25B | |
| Liabilities + Equity | $4.86B | $4.89B | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B | $5.03B | · | $4.76B | $4.77B | $4.76B | · | $4.78B | |
| Shares Outstanding | 236,082,698 | 236,067,554 | 235,635,813 | 236,831,958 | 236,989,845 | 238,408,327 | 239,765,905 | 239,925,065 | 241,280,329 | 242,346,188 | · | 228,807,202 | 228,799,092 | 229,013,349 | · | 228,833,710 |
Cash Flow 10
| Metric | Trend | 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 | $50M | $50M | $49M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $46M | $45M | $46M | $46M | $46M | $45M | |
| Operating Cash Flow | $125M | $49M | $86M | $126M | $109M | $49M | $95M | $128M | $127M | $55M | $97M | $132M | $119M | $52M | $95M | $121M | |
| CapEx | $12M | $28M | $39M | $17M | $13M | $20M | $31M | $15M | $12M | $20M | · | · | · | · | · | · | |
| Investing Cash Flow | $-6M | $-36M | $-90M | $-5M | $-33M | $-7M | $1M | $-15M | $-85M | $-117M | $-279M | $-19M | $-43M | $-25M | $-108M | $-3M | |
| Stock Repurchased | $0 | $0 | $13M | $2M | $17M | $26M | $0 | $19M | $15M | $0 | $0 | $49.0K | $3M | $4M | $1M | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $-26M | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $57M | $57M | $57M | $57M | $57M | $70M | $58M | $58M | $58M | $70M | $55M | $55M | $55M | $73M | $53M | $39M | |
| Financing Cash Flow | $-121M | $-32M | $-41M | $-78M | $-84M | $-36M | $-91M | $-113M | $-38M | $53M | $156M | $-82M | $-77M | $-32M | $-8M | $-101M | |
| Net Change in Cash | $-2M | $-19M | $-46M | $44M | $-8M | $6M | $5M | $198.0K | $4M | $-9M | $-25M | $31M | $-604.0K | $-5M | $-21M | $17M | |
| Free Cash Flow | · | $21M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.9% | 14.2% | · | 19.4% | 22.1% | 15.5% | · | 20.5% | 24.0% | 21.7% | · | 21.3% | 23.0% | 15.8% | · | 22.1% | |
| Net Margin | 16.7% | 8.2% | · | 13.6% | 16.6% | 9.5% | · | 14.8% | 18.9% | 16.4% | · | 16.3% | 18.1% | 10.6% | · | 17.3% | |
| Pretax Margin | 16.7% | 8.3% | · | 13.7% | 16.6% | 9.6% | · | 14.9% | 19.0% | 16.5% | · | 16.4% | 18.1% | 10.7% | · | 17.7% | |
| EBITDA Margin | 21.9% | 14.2% | · | 19.4% | 22.1% | 15.5% | · | 20.5% | 24.0% | 21.7% | · | 21.3% | 23.0% | 15.8% | · | 22.1% | |
| ROA | 1.4% | 0.56% | · | 1.0% | 1.3% | 0.63% | · | 1.1% | 1.5% | 1.1% | · | 1.2% | 1.4% | 0.69% | · | 1.2% | |
| ROE | 2.1% | 0.87% | · | 1.6% | 1.9% | 0.95% | · | 1.7% | 2.3% | 1.7% | · | 1.8% | 2.0% | 1.0% | · | 1.8% | |
| ROIC | 2.8% | 1.5% | · | 2.3% | 2.6% | 1.6% | · | 2.4% | 2.8% | 2.1% | · | 2.4% | 2.6% | 1.6% | · | 2.3% |
Efficiency 1
| Metric | Trend | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuation (TTM) 13
| Metric | Trend | 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 | $1.50B | $1.42B | · | $1.46B | $1.48B | $1.43B | · | $1.46B | $1.44B | $1.36B | · | $1.37B | $1.35B | $1.25B | · | $1.19B | |
| Net Income TTM | $209M | $173M | · | $202M | $225M | $215M | · | $243M | $252M | $211M | · | $216M | $223M | $175M | · | $156M | |
| Market Cap | $3.97B | $2.72B | · | $2.84B | $2.77B | $3.08B | · | $3.56B | $3.51B | $3.97B | · | $3.51B | $3.46B | $3.55B | · | $3.22B | |
| P/E | 19.1 | 15.8 | · | 14.3 | 12.4 | 14.5 | · | 14.6 | 13.5 | 18.0 | · | 16.1 | 15.4 | 20.2 | · | 18.3 | |
| P/S | 2.6 | 1.9 | · | 1.9 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.9 | · | 2.6 | 2.6 | 2.8 | · | 2.7 | |
| P/B | 1.3 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| P / Tangible Book | 1.3 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 55.6 | · | · | · | 62.6 | · | · | · | 72.6 | · | · | · | 68.8 | · | · | |
| P / FCF | · | 127.2 | · | · | · | 104.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.7% | 8.8% | · | 8.5% | 8.8% | 8.3% | · | 6.8% | 6.8% | 6.4% | · | 6.3% | 5.8% | 4.5% | · | 2.8% | |
| Earnings Yield | 5.2% | 6.3% | · | 7.0% | 8.1% | 6.9% | · | 6.9% | 7.4% | 5.6% | · | 6.2% | 6.5% | 5.0% | · | 5.5% | |
| Payout Ratio | 84.4% | 204.4% | · | 111.6% | 89.7% | 223.0% | · | 102.6% | 78.5% | 129.8% | · | 93.7% | 84.1% | 222.9% | · | 65.6% | |
| Annual Payout | $227M | $240M | · | $241M | $242M | $255M | · | $241M | $238M | $253M | · | $222M | $201M | $160M | · | $89M |
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 | $1.41B | $1.43B | $1.34B | $1.24B | $934M |
| Operating Margin % | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% |
| Net Income | $175M | $214M | $177M | $145M | $19M |
| Diluted EPS | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $282M | $327M | — | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 391 filers · $2.2B 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 |
|---|---|---|---|---|
| 64 (+19 vs prior Q) | 36 (+7 vs prior Q) | 129 (-9 vs prior Q) | 108 (+11 vs prior Q) | +42.2M |
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 | $382,803,237 | 22,772,352 | 17.71% | Shares |
| STATE STREET CORP | $214,344,515 | 12,691,309 | 9.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $161,700,685 | 9,619,315 | 7.48% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $139,444,899 | 8,295,354 | 6.45% | Shares |
| CITADEL ADVISORS LLC | $123,789,361 | 7,364,031 | 5.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $95,239,297 | 5,664,634 | 4.41% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84,180,143 | 5,007,742 | 3.89% | Shares |
| GOLDMAN SACHS GROUP INC | $73,715,548 | 4,385,220 | 3.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $59,249,114 | 3,524,635 | 2.74% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $58,463,000 | 3,477,868 | 2.71% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $47,916,149 | 2,850,455 | 2.22% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $34,451,860 | 2,049,486 | 1.59% | Shares |
| MILLENNIUM MANAGEMENT LLC | $31,440,214 | 1,870,328 | 1.45% | Shares |
| Woodline Partners LP | $24,532,514 | 1,459,400 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $24,463,139 | 1,455,273 | 1.13% | Shares |
| Nuveen Asset Management, LLC | $24,097,581 | 1,569,875 | 1.11% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21,853,000 | 1,300,000 | 1.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $17,758,353 | 1,056,416 | 0.82% | Shares |
| BlackRock, Inc. | $17,086,356 | 1,016,440 | 0.79% | Shares |
| Public Sector Pension Investment Board | $16,650,070 | 990,486 | 0.77% | Shares |
| Jain Global LLC | $16,346,027 | 972,399 | 0.76% | Shares |
| MORGAN STANLEY | $14,177,480 | 843,395 | 0.66% | Shares |
| PRUDENTIAL FINANCIAL INC | $13,270,537 | 789,443 | 0.61% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12,764,892 | 759,363 | 0.59% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $12,321,949 | 733,013 | 0.57% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12,256,675 | 729,130 | 0.57% | Shares |
| STRS OHIO | $11,086,767 | 659,534 | 0.51% | Shares |
| Schonfeld Strategic Advisors LLC | $10,968,104 | 652,475 | 0.51% | Shares |
| Clearbridge Investments, LLC | $10,777,007 | 641,107 | 0.50% | Shares |
| RHUMBLINE ADVISERS | $10,126,263 | 602,397 | 0.47% | Shares |
| Nuveen, LLC | $10,045,421 | 597,586 | 0.46% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,523,631 | 566,546 | 0.44% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $9,338,921 | 555,557 | 0.43% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,564,729 | 509,502 | 0.40% | Shares |
| AMERIPRISE FINANCIAL INC | $8,187,495 | 486,583 | 0.38% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,969,156 | 474,072 | 0.37% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,781,719 | 462,922 | 0.36% | Shares |
| Allianz Asset Management GmbH | $7,650,214 | 455,099 | 0.35% | Shares |
| Swiss National Bank | $7,552,901 | 449,310 | 0.35% | Shares |
| Foundry Partners, LLC | $7,325,934 | 567,462 | 0.34% | Shares |
| Cetera Investment Advisers | $7,091,023 | 421,833 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,724,605 | 400,036 | 0.31% | Shares |
| Beck Bode, LLC | $6,600,890 | 392,676 | 0.31% | Shares |
| Columbus Macro, LLC | $6,486,071 | 385,846 | 0.30% | Shares |
| WATERFALL ASSET MANAGEMENT, LLC | $6,319,619 | 375,944 | 0.29% | Shares |
| Nokomis Capital, L.L.C. | $6,248,731 | 371,727 | 0.29% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,205,848 | 369,176 | 0.29% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $6,087,103 | 362,112 | 0.28% | Shares |
| MACQUARIE GROUP LTD | $6,080,530 | 361,721 | 0.28% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $5,986,041 | 356,100 | 0.28% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,730,428 | 340,894 | 0.27% | Shares |
| Legal & General Group Plc | $5,658,953 | 336,642 | 0.26% | Shares |
| NORGES BANK | $5,554,024 | 330,400 | 0.26% | Shares |
| Cutler Capital Management, LLC | $5,057,741 | 300,869 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,646,284 | 276,400 | 0.21% | Call option |
| JUPITER ASSET MANAGEMENT LTD | $4,465,492 | 265,645 | 0.21% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,401,564 | 261,842 | 0.20% | Shares |
| ISTHMUS PARTNERS, LLC | $4,245,433 | 252,554 | 0.20% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4,215,410 | 250,768 | 0.20% | Shares |
| Asset Management One Co., Ltd. | $4,166,091 | 361,954 | 0.19% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,162,543 | 247,623 | 0.19% | Shares |
| ExodusPoint Capital Management, LP | $4,038,502 | 240,244 | 0.19% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $3,955,494 | 235,306 | 0.18% | Shares |
| D. E. Shaw & Co., Inc. | $3,917,100 | 233,022 | 0.18% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $3,822,847 | 227,415 | 0.18% | Shares |
| Cubist Systematic Strategies, LLC | $3,807,660 | 317,041 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,622,485 | 314,725 | 0.17% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,568,309 | 212,273 | 0.17% | Shares |
| Vanguard Investments Australia, Ltd. | $3,480,796 | 207,067 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,394,763 | 201,949 | 0.16% | Shares |
| Dakota Wealth Management | $3,270,722 | 194,570 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,201,909 | 278,185 | 0.15% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,175,846 | 188,926 | 0.15% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $2,931,295 | 174,378 | 0.14% | Shares |
| Dockside LLC | $2,876,460 | 171,116 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,835,847 | 168,700 | 0.13% | Put option |
| CAXTON ASSOCIATES LLP | $2,811,960 | 167,279 | 0.13% | Shares |
| Baird Financial Group, Inc. | $2,755,932 | 163,946 | 0.13% | Shares |
| Amundi | $2,747,611 | 163,451 | 0.13% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,589,225 | 218,500 | 0.12% | Shares |
| Horizon Investments, LLC | $2,523,821 | 150,856 | 0.12% | Shares |
| Taproot Management LP | $2,462,369 | 213,933 | 0.11% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,401,880 | 142,884 | 0.11% | Shares |
| UBS Group AG | $2,378,077 | 141,468 | 0.11% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,267,433 | 134,886 | 0.10% | Shares |
| MetLife Investment Management, LLC | $2,255,431 | 134,172 | 0.10% | Shares |
| DEUTSCHE BANK AG\ | $2,145,931 | 127,658 | 0.10% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,124,061 | 126,357 | 0.10% | Shares |
| LPL Financial LLC | $2,053,884 | 122,182 | 0.10% | Shares |
| COZAD ASSET MANAGEMENT INC | $1,997,179 | 118,809 | 0.09% | Shares |
| Quantinno Capital Management LP | $1,965,445 | 116,921 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,843,536 | 109,669 | 0.09% | Shares |
| CWA Asset Management Group, LLC | $1,819,769 | 108,255 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $1,807,294 | 107,513 | 0.08% | Shares |
| MML INVESTORS SERVICES, LLC | $1,747,305 | 103,944 | 0.08% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,716,688 | 102,123 | 0.08% | Shares |
| Resona Asset Management Co.,Ltd. | $1,642,136 | 97,260 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $1,617,122 | 96,200 | 0.07% | Shares |
| Aberdeen Group plc | $1,586,931 | 94,404 | 0.07% | Shares |
| Pathstone Holdings, LLC | $1,581,720 | 94,094 | 0.07% | Shares |
Company insiders 25 insiders · 9 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Justin G Knight | CEO | March 3, 2026 F | 2,046,292 | 0 | 0 | $0 |
| Elizabeth Perkins | SVP & Chief Financial Officer | March 3, 2026 F | 395,977 | 0 | 0 | $0 |
| Nelson Knight | President Real Estate & Invest | March 3, 2026 F | 967,798 | 0 | 0 | $0 |
| David S Mckenney | President of Capital Markets | March 1, 2014 D | 0 | 0 | 0 | $0 |
| Karen Catherine Gallagher | SVP & Chief Operating Officer | March 3, 2026 F | 390,791 | 0 | 0 | $0 |
| Glade M Knight | Executive Chairman | May 11, 2026 P | 747,191 | 3 | 0 | $190,800 |
| Rachel Labrecque | SVP & Chief Accounting Officer | March 3, 2026 G | 247,375 | 0 | 0 | $0 |
| Matthew Rash | SVP & Chief Legal Officer | March 3, 2026 F | 267,725 | 0 | 0 | $0 |
| Jeanette Clarke | SVP Chief Cap. Invest. Officer | March 3, 2026 F | 205,107 | 0 | 0 | $0 |
| Howard E. Woolley | Director | Feb. 27, 2026 J | 35,693 | 1 | 0 | $23,880 |
| Carolyn B Handlon | Director | Feb. 27, 2026 A | 31,808 | 0 | 0 | $0 |
| Jon A Fosheim | Director | Feb. 27, 2026 J | 23,265 | 0 | 0 | $0 |
| Redd Hugh | Director | Feb. 27, 2026 J | 147,540 | 1 | 0 | $11,750 |
| Glenn W Bunting Jr | Director | Feb. 27, 2026 A | 69,390 | 0 | 0 | $0 |
| Blythe J Mcgarvie | Director | Feb. 27, 2026 A | 15,935 | 0 | 0 | $0 |
| Kristian M Gathright | Director | Nov. 28, 2025 A | 999,074 | 0 | 0 | $0 |
| James C. Barden Jr. | Director | June 2, 2014 A | — | 0 | 0 | $0 |
| Robert M Wily | Director | June 2, 2014 A | — | 0 | 0 | $0 |
| Michael S Waters | Director | June 2, 2014 A | — | 0 | 0 | $0 |
| Lisa B Kern | Director | June 1, 2012 A | — | 0 | 0 | $0 |
| Daryl Arthur Nickel | — | May 31, 2022 J | 50,718 | 0 | 0 | $0 |
| Bryan Peery | — | March 3, 2020 A | 452,078 | 0 | 0 | $0 |
| Bruce H Matson | — | Nov. 29, 2019 J | 14,654 | 0 | 0 | $0 |
| David P Buckley | — | March 5, 2019 F | 261,482 | 0 | 0 | $0 |
| Kent W Colton | — | June 2, 2014 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 76 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 3.63% | 638,873 NS | April 30, 2026 | N-PORT |
| IRET · Tidal Trust II | 3.60% | 7,073 NS | April 30, 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.48% | 666,804 | Aug. 8, 2026 | Daily |
| RDOG · ALPS ETF Trust | 2.51% | 19,129 NS | May 31, 2026 | N-PORT |
| SRHR · Elevation Series Trust | 1.99% | 75,000 NS | April 30, 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.77% | 125,939 NS | May 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1.36% | 158,649 NS | April 30, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.16% | 15,836 NS | April 30, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.00% | 153,847 | Aug. 8, 2026 | Daily |
| GYLD · ARROW ETF TRUST | 0.80% | 18,906 NS | April 30, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.77% | 13,003 | Aug. 8, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 0.73% | 55,852 | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.70% | 94,935 NS | April 30, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.69% | 283,524 | Aug. 8, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.69% | 75,535 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.54% | 21,869 NS | April 30, 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.40% | 6,761 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.40% | 465,855 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.38% | 1,955,762 SH | Aug. 8, 2026 | Daily |
| GQRE · FlexShares Trust | 0.37% | 104,244 NS | April 30, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.34% | 63,555 | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.33% | 301,586 NS | April 30, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 274,786 NS | May 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.28% | 808,143 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.27% | 47,046 | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.24% | 192,134 SH | Aug. 8, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.24% | 295,403 NS | April 30, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.23% | 1,557,155 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.23% | 2,063,815 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.22% | 1,880 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.22% | 25,943 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 95,117 NS | April 30, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.21% | 224,020 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 32,528 | Aug. 8, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.20% | 8,523,319 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 767,618 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.19% | 13,389,992 SH | Aug. 8, 2026 | Daily |
| REET · iShares Trust | 0.19% | 589,804 SH | Aug. 8, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.17% | 3,756 NS | April 30, 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.16% | 90,012 NS | May 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.16% | 1,420 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 86,489 NS | April 30, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.16% | 408,543 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 899,378 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.14% | 2,632 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 14,675 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 7,880 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 229,524 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.11% | 5,752,430 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.11% | 49,291 SH | Aug. 8, 2026 | Daily |