your badges 52W Range $10–$46 78% of range Analyst Rating BUY 26 analysts Price Target $48 +27% upside P/E (TTM) 1.8 ROE 12.1% Net Profit Margin 6.2%

ASX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $37.68
P/E (TTM) 1.8
EPS (TTM) $8.75
Revenue (TTM) $645.39B
ROE 12.1%
52W Range $10–$46

ASX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 6
Ex-date Split Type
Aug. 13, 2008 1029-for-1000 Forward
Aug. 20, 2007 683-for-595 Forward
Sept. 7, 2005 551-for-501 Forward
Aug. 25, 2004 350-for-331 Forward
Aug. 22, 2003 11-for-10 Forward
July 17, 2001 117-for-100 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$645.39B
2016-12-31 → 2025-12-31
EPS$8.75
2016-12-31 → 2025-12-31
Free Cash Flow$-22.39B
2017-12-31 → 2025-12-31
Net margin6.2%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ASX Peer Median Verdict
P/E (TTM) 1.8 39.1 Fair value

value · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Ex-dateAmountCurrency
Jul 6, 2026$0.42USD
Jul 2, 2025$0.36USD
Jul 2, 2024$0.32USD
Jun 30, 2023$0.57USD
Jun 29, 2022$0.48USD
Sep 3, 2021$0.30USD
Aug 13, 2020$0.14USD
Aug 13, 2019$0.16USD
Aug 10, 2018$0.16USD
Apr 18, 2018$0.37USD
Aug 9, 2017$0.23USD
Aug 15, 2016$0.25USD
Aug 10, 2015$0.32USD
Aug 13, 2014$0.22USD
Jul 30, 2013$0.18USD
Jul 26, 2013$0.18USD
Aug 20, 2012$0.10USD
Aug 12, 2011$0.09USD
Jul 27, 2010$0.04USD
Jul 27, 2009$0.05USD

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 0.26%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $4.61 $3.87 0.74%
March 31, 2026 $3.08 $2.82 0.26%
Dec. 31, 2025 $3.24 $2.82 0.42%
Sept. 30, 2025 $2.41 $2.07 0.34%
June 30, 2025 $1.70 $2.29 -0.59%
March 31, 2025 $3.24 $2.82 0.42%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 2025202420232022202120202019201820172016
Revenue $645.39B$595.41B$581.91B$670.87B$570.00B$476.98B$413.18B$371.09B$290.44B$274.88B
Cost of Revenue $531.19B$498.48B$490.16B$535.94B$459.63B$398.99B$348.87B$309.93B$237.71B$221.70B
Gross Profit $114.19B$96.93B$91.76B$134.93B$110.37B$77.98B$64.31B$61.16B$52.73B$53.19B
R&D Expense $32.85B$28.83B$25.50B$24.37B$21.05B$19.30B$18.40B$14.96B$11.75B$11.39B
SG&A Expense $23.18B$21.47B$19.36B$23.46B$20.80B$18.20B$16.64B$14.62B$12.46B$11.66B
Operating Income $51.42B$40.34B$41.65B$81.19B$63.31B$35.38B$23.26B$27.02B$25.33B$25.86B
Interest Expense $7.48B$6.75B$6.24B$3.99B$2.80B$3.44B$4.19B$3.54B$1.77B$2.22B
Interest Income $2.80B$2.92B$2.71B$1.73B$1.60B$1.47B$1.36B$1.09B$708M$589M
Pretax Income $51.30B$41.73B$42.61B$81.76B$80.19B$35.77B$23.28B$31.94B$31.02B$27.97B
Income Tax $10.11B$7.92B$5.30B$17.15B$17.94B$7.12B$5.01B$4.51B$6.52B$5.39B
Net Income $40.02B$32.38B$35.46B$61.50B$60.15B$26.97B$17.06B$26.22B$22.82B$21.32B
EPS (Basic) $9.22$7.50$8.25$14.39$13.97$6.32$4.01$6.18$5.59$5.57
EPS (Diluted) $8.75$7.20$8.04$13.81$13.54$6.17$3.91$6.07$5.19$4.66
Shares (Basic) 4,341,193,0004,318,991,0004,295,871,0004,274,687,0004,305,348,0004,265,732,0004,251,964,0004,245,247,0004,080,443,0003,831,435,000
Shares (Diluted) 4,429,553,0004,392,013,0004,347,670,0004,323,423,0004,365,668,0004,288,633,0004,262,766,0004,251,129,0004,184,620,0004,142,065,000
EBITDA $118.86B$100.15B$99.75B$136.64B$117.84B$86.64B$73.72B$69.71B$54.53B·
Balance Sheet 11
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $92.47B$76.49B$67.28B$58.04B$76.07B$51.54B$60.13B$51.52B$46.08B$38.39B
Inventory $65.67B$57.31B$59.66B$87.34B$67.83B$48.59B$33.88B$36.63B$24.26B$21.44B
Current Assets $313.80B$275.29B$261.68B$300.37B$292.36B$224.09B$202.00B$201.56B$144.94B$142.79B
PP&E (Net) $421.12B$312.53B$264.87B$268.23B$239.87B$234.37B$232.09B$214.59B$135.17B$143.88B
Goodwill $52.54B$52.53B$52.42B$52.31B$52.07B$52.71B$50.20B$49.97B$9.93B$10.49B
Intangibles $12.92B$15.69B$17.82B$21.18B$24.56B$27.71B$29.02B$30.90B$1.41B$1.62B
Total Assets $889.50B$741.06B$667.39B$707.59B$673.27B$584.15B$557.22B$534.06B$363.92B$357.93B
Current Liabilities $248.48B$234.42B$225.97B$229.33B$217.25B$174.59B$154.30B$158.63B$108.38B$106.97B
Total Liabilities $520.87B$398.79B$352.64B$394.31B$405.09B$352.42B$344.42B$315.03B$162.61B$191.09B
Retained Earnings $136.83B$121.25B$111.52B$114.51B$85.58B$44.83B$30.14B$23.76B$73.72B$62.14B
Stockholders' Equity $342.18B$320.03B$294.48B$294.67B$253.63B$216.12B$199.43B$201.39B$188.12B$154.84B
Cash Flow 8
Metric Trend 2025202420232022202120202019201820172016
D&A $67.44B$59.82B$58.10B$55.45B$54.52B$51.26B$50.47B$42.69B$29.21B$29.47B
Other Non-cash $34.79B$-1.41B$20.86B$-5.95B$-32.94B$-3.17B$4.78B$-17.83B$-4.59B·
Operating Cash Flow $142.25B$90.79B$114.42B$111.00B$81.73B$75.06B$72.30B$51.07B$47.43B$52.11B
CapEx $164.64B$79.52B$54.16B$72.64B$70.91B$62.08B$56.81B$41.39B$24.70B$26.71B
Investing Cash Flow $-165.64B$-83.91B$-55.12B$-73.95B$-49.09B$-60.95B$-54.58B$-129.54B$-16.09B$-43.16B
Financing Cash Flow $45.27B$-7.27B$-49.10B$-62.46B$-5.87B$-22.00B$-6.50B$83.11B$-19.32B$-21.09B
Free Cash Flow $-22.39B$11.27B$60.26B$38.36B$10.83B$12.98B$15.49B$9.69B$22.73B·
Levered FCF $-28.40B$5.80B$54.80B$35.21B$8.66B$10.23B$15.38B$6.65B$21.33B·
Profitability 8
Metric Trend 2025202420232022202120202019201820172016
Gross Margin 17.7%16.3%15.8%20.1%19.4%16.4%15.6%16.5%18.2%·
Operating Margin 8.0%6.8%7.2%12.1%11.1%7.4%5.6%7.3%8.7%·
Net Margin 6.2%5.4%6.1%9.2%10.5%5.7%4.1%7.1%7.9%·
Pretax Margin 8.0%7.0%7.3%12.2%14.1%7.5%5.6%8.6%10.7%·
EBITDA Margin 18.4%16.8%17.1%20.4%20.7%18.2%17.8%18.8%18.8%·
ROA 4.9%4.6%5.2%8.9%9.6%4.7%3.1%5.8%6.3%·
ROE 12.1%10.5%12.0%22.4%25.6%13.0%8.5%13.5%13.3%·
ROIC 12.1%10.2%12.4%21.8%19.4%13.1%9.2%11.5%10.6%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 1.31.21.21.31.31.31.30.01.3·
Quick Ratio 0.40.30.30.30.40.30.40.30.0·
Interest Coverage 6.96.06.720.422.610.3166.17.614.3·
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.80.80.81.00.90.80.80.80.8·
Inventory Turnover 8.68.56.76.97.99.79.910.210.4·
Per Share 3
Metric Trend 2025202420232022202120202019201820172016
Revenue / Share $145.70$135.57$133.85$155.17$130.56$111.22$96.93$87.29$34.70·
Cash Flow / Share $32.11$20.67$26.32$25.67$18.72$17.50$16.96$12.01$5.67·
EPS (TTM) $8.75$7.20$8.04$13.81$13.54$6.17$3.91$6.07$5.19·
Valuation (TTM) 4
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $645.39B$595.41B$581.91B$670.87B$570.00B$476.98B$413.18B$371.09B$290.44B·
Net Income TTM $40.02B$32.38B$35.46B$61.50B$60.15B$26.97B$17.06B$26.22B$22.82B·
P/E 1.81.41.20.50.60.91.40.61.2·
Earnings Yield 54.4%71.5%85.4%220.3%173.4%105.7%70.3%161.9%80.1%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $645.39B $595.41B $581.91B $670.87B $570.00B
Gross Margin % 17.7% 16.3% 15.8% 20.1% 19.4%
Operating Margin % 8.0% 6.8% 7.2% 12.1% 11.1%
Net Income $40.02B $32.38B $35.46B $61.50B $60.15B
Diluted EPS $8.75 $7.20 $8.04 $13.81 $13.54

Institutional owners (13F) 526 filers · $3.7B total · As of June 30, 2026

17

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.

Holders 526
Value held $3.7B
New positions 160
Exited positions 32
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
160 (+70 vs prior Q) 32 (+9 vs prior Q) 153 (+25 vs prior Q) 135 (+17 vs prior Q) -2.1M

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
LAZARD ASSET MANAGEMENT LLC $314,678,112 6,974,249 8.39% Shares
GOLDMAN SACHS GROUP INC $264,813,566 5,869,095 7.06% Shares
Rafferty Asset Management, LLC $249,123,222 5,521,348 6.65% Shares
AMERICAN CENTURY COMPANIES INC $240,615,485 5,332,790 6.42% Shares
BANK OF AMERICA CORP /DE/ $198,899,969 4,408,244 5.31% Shares
Fisher Asset Management, LLC $198,631,820 4,402,301 5.30% Shares
Man Group plc $174,003,204 3,856,454 4.64% Shares
BARCLAYS PLC $156,454,954 3,467,530 4.17% Shares
Cullen Capital Management, LLC $94,336,348 2,090,788 2.52% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $81,079,151 1,796,967 2.16% Shares
JANE STREET GROUP, LLC $79,636,800 1,765,000 2.12% Call option
DIMENSIONAL FUND ADVISORS LP $69,955,086 1,550,423 1.87% Shares
EARNEST PARTNERS LLC $64,741,334 1,434,870 1.73% Shares
ENVESTNET ASSET MANAGEMENT INC $63,727,441 1,412,399 1.70% Shares
MILLENNIUM MANAGEMENT LLC $56,645,002 1,255,430 1.51% Shares
Connor, Clark & Lunn Investment Management Ltd. $54,126,764 1,199,618 1.44% Shares
MACKENZIE FINANCIAL CORP $51,519,821 1,141,840 1.37% Shares
JONES FINANCIAL COMPANIES LLLP $48,296,110 1,201,097 1.29% Shares
TT International Asset Management LTD $40,960,523 907,813 1.09% Shares
JANE STREET GROUP, LLC $39,051,360 865,500 1.04% Put option
BNP PARIBAS FINANCIAL MARKETS $36,443,965 807,712 0.97% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $34,971,835 775,085 0.93% Shares
Ovata Capital Management Ltd $31,130,421 729,047 0.83% Shares
Quantinno Capital Management LP $30,596,081 678,104 0.82% Shares
Capital Wealth Planning, LLC $29,126,314 645,530 0.78% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $28,938,840 641,375 0.77% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $28,015,549 620,912 0.75% Shares
NOMURA HOLDINGS INC $22,684,125 502,751 0.61% Shares
Ninety One North America, Inc. $20,494,453 454,221 0.55% Shares
VANGUARD GROUP INC $20,145,962 1,251,302 0.54% Shares
LPL Financial LLC $19,876,798 440,532 0.53% Shares
NORDEA INVESTMENT MANAGEMENT AB $18,782,748 422,559 0.50% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $18,589,440 412,000 0.50% Shares
Ethic Inc. $17,902,775 396,781 0.48% Shares
Vanguard Personalized Indexing Management, LLC $17,790,951 394,303 0.47% Shares
QUADRANT CAPITAL GROUP LLC $17,006,405 376,915 0.45% Shares
RHUMBLINE ADVISERS $16,861,969 373,714 0.45% Shares
NORTHERN TRUST CORP $16,310,429 361,490 0.44% Shares
RAYMOND JAMES FINANCIAL INC $16,082,934 356,448 0.43% Shares
Ramirez Asset Management, Inc. $15,723,744 348,487 0.42% Shares
CAPITAL FUND MANAGEMENT S.A. $15,653,120 346,922 0.42% Shares
Verition Fund Management LLC $14,952,272 331,389 0.40% Shares
Mirae Asset Global Investments Co., Ltd. $14,728,702 326,434 0.39% Shares
CITADEL ADVISORS LLC $13,766,112 305,100 0.37% Call option
Moran Wealth Management, LLC $13,566,817 300,683 0.36% Shares
Larson Financial Group LLC $13,292,532 294,604 0.35% Shares
UBS Group AG $13,209,828 292,771 0.35% Shares
SEI INVESTMENTS CO $12,793,189 283,537 0.34% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $12,263,481 271,797 0.33% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,104,032 246,100 0.30% Call option
BANQUE PICTET & CIE SA $10,692,899 236,988 0.29% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,657,344 236,200 0.28% Put option
US BANCORP \DE\ $10,478,579 232,238 0.28% Shares
Nuveen, LLC $9,625,589 213,334 0.26% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $9,374,447 207,767 0.25% Shares
Dilation Capital Management LP $8,929,022 197,895 0.24% Shares
VANGUARD CAPITAL MANAGEMENT LLC $8,660,604 191,946 0.23% Shares
FIRST TRUST ADVISORS LP $8,618,995 191,024 0.23% Shares
WELLS FARGO & COMPANY/MN $8,129,000 180,164 0.22% Shares
NEW YORK STATE COMMON RETIREMENT FUND $7,781,801 172,469 0.21% Shares
Raiffeisen Bank International AG $7,583,400 180,000 0.20% Shares
Amundi $7,445,793 165,022 0.20% Shares
BNP PARIBAS $7,391,057 164,134 0.20% Shares
TWO SIGMA INVESTMENTS, LP $7,380,143 163,567 0.20% Shares
Corient Private Wealth LP $7,357,098 163,056 0.20% Shares
OVERSEA-CHINESE BANKING Corp Ltd $7,219,200 160,000 0.19% Shares
IEQ CAPITAL, LLC $7,200,148 159,577 0.19% Shares
NINE MASTS CAPITAL Ltd $7,136,134 158,159 0.19% Shares
BAROMETER CAPITAL MANAGEMENT INC. $7,124,944 159,500 0.19% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $6,951,729 154,072 0.19% Shares
NEUBERGER BERMAN GROUP LLC $6,913,377 153,222 0.18% Shares
Orion Porfolio Solutions, LLC $6,845,329 151,714 0.18% Shares
FLPUTNAM INVESTMENT MANAGEMENT CO $6,669,954 147,827 0.18% Shares
HSBC HOLDINGS PLC $6,532,288 145,674 0.17% Shares
Cetera Investment Advisers $6,513,022 144,349 0.17% Shares
FMR LLC $6,266,935 138,895 0.17% Shares
Legacy Wealth Asset Management, LLC $6,091,516 135,007 0.16% Shares
Polymer Capital Management (HK) LTD $6,068,730 134,502 0.16% Shares
PEAK6 LLC $5,937,792 131,600 0.16% Call option
Sequoia Financial Advisors, LLC $5,910,678 130,999 0.16% Shares
Allianz Asset Management GmbH $5,819,671 268,435 0.16% Shares
Kultura Capital Management LP $5,770,848 127,900 0.15% Shares
PROFUND ADVISORS LLC $5,465,476 121,132 0.15% Shares
B. Metzler seel. Sohn & Co. AG $5,253,863 116,442 0.14% Shares
AMERIPRISE FINANCIAL INC $5,234,236 116,007 0.14% Shares
GROUP ONE TRADING LLC $5,102,215 113,081 0.14% Shares
Bank Pictet & Cie (Europe) AG $5,002,184 110,864 0.13% Shares
Caprock Group, LLC $4,776,359 105,859 0.13% Shares
NLB Skladi, upravljanje premozenja, d.o.o. $4,737,600 105,000 0.13% Shares
Ninety One UK Ltd $4,496,569 99,658 0.12% Shares
China Universal Asset Management Co., Ltd. $4,421,760 98,000 0.12% Shares
Walleye Trading LLC $4,304,719 95,406 0.11% Shares
Crossmark Global Holdings, Inc. $4,265,284 94,532 0.11% Shares
Invesco Ltd. $4,149,100 91,957 0.11% Shares
RWA WEALTH PARTNERS, LLC $4,125,457 91,433 0.11% Shares
IMC-Chicago, LLC $4,088,188 90,607 0.11% Shares
Sanctuary Advisors, LLC $4,085,868 90,556 0.11% Shares
SIGNATUREFD, LLC $4,064,094 90,073 0.11% Shares
ABC ARBITRAGE SA $4,039,639 89,531 0.11% Shares
NAVELLIER & ASSOCIATES INC $3,975,298 88,105 0.11% Shares
TRIGLAV INVESTMENTS, D.O.O. $3,949,218 87,527 0.11% Shares
Vise Technologies, Inc. $3,883,704 86,075 0.10% Shares
S.A.C. Capital Advisors (Hong Kong) Ltd. $3,666,354 330,600 0.10% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $3,537,137 78,394 0.09% Shares
BlackRock, Inc. $3,531,723 78,274 0.09% Shares
GUGGENHEIM CAPITAL LLC $3,519,134 77,995 0.09% Shares
Skopos Labs, Inc. $3,506,396 161,735 0.09% Shares
Tiptree Advisors, LLC $3,496,800 77,500 0.09% Shares
STIFEL FINANCIAL CORP $3,458,020 76,641 0.09% Shares
RITHOLTZ WEALTH MANAGEMENT $3,434,782 76,125 0.09% Shares
Henshaw Capital LLC $3,191,969 70,744 0.09% Shares
Aubrey Capital Management Ltd $3,158,400 70,000 0.08% Shares
ABN AMRO INVESTMENT SOLUTIONS $3,131,328 69,400 0.08% Shares
E Fund Management Co., Ltd. $3,069,424 68,028 0.08% Shares
QRG CAPITAL MANAGEMENT, INC. $2,887,806 64,003 0.08% Shares
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $2,782,055 61,659 0.07% Shares
Vestmark Advisory Solutions, Inc. $2,774,384 61,489 0.07% Shares
Eurizon Capital SGR S.p.A. $2,752,901 65,283 0.07% Shares
EP Wealth Advisors, LLC $2,749,252 60,932 0.07% Shares
Global Retirement Partners, LLC $2,734,317 60,601 0.07% Shares
AGF MANAGEMENT LTD $2,660,275 58,960 0.07% Shares
Creative Planning $2,634,376 58,386 0.07% Shares
&PARTNERS $2,610,027 58,380 0.07% Shares
Trexquant Investment LP $2,537,594 56,241 0.07% Shares
Quadrature Capital Ltd $2,422,042 53,680 0.06% Shares
TWO SIGMA ADVISERS, LP $2,410,170 149,700 0.06% Shares
Advisors Asset Management, Inc. $2,389,272 148,402 0.06% Shares
MML INVESTORS SERVICES, LLC $2,372,005 52,571 0.06% Shares
Frank, Rimerman Advisors LLC $2,361,355 52,335 0.06% Shares
PNC Financial Services Group, Inc. $2,304,594 51,077 0.06% Shares
AVIVA PLC $2,199,780 48,754 0.06% Shares
Engineers Gate Manager LP $2,185,793 48,444 0.06% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $2,184,651 51,855 0.06% Shares
Horizon Investments, LLC $2,165,344 17,370 0.06% Shares
Clearbridge Investments, LLC $2,149,111 47,631 0.06% Shares
Arax Advisory Partners $2,128,706 47,179 0.06% Shares
Main Street Financial Solutions, LLC $2,113,421 46,840 0.06% Shares
Caitong International Asset Management Co., Ltd $2,104,171 46,635 0.06% Shares
Laird Norton Wetherby Wealth Management, LLC $2,093,061 188,734 0.06% Shares
HighTower Advisors, LLC $2,064,371 45,753 0.06% Shares
Savant Capital, LLC $2,060,576 45,684 0.05% Shares
CITADEL ADVISORS LLC $2,048,448 45,400 0.05% Put option
J.W. COLE ADVISORS, INC. $2,023,698 44,851 0.05% Shares
Cornerstone Capital, Inc. $2,009,239 44,531 0.05% Shares
Vontobel Holding Ltd. $1,984,829 43,990 0.05% Shares
Tower View Wealth Management LLC $1,984,829 43,990 0.05% Shares
PDS Planning, Inc $1,964,525 43,540 0.05% Shares
XTX Topco Ltd $1,938,626 42,966 0.05% Shares
MERCER GLOBAL ADVISORS INC /ADV $1,915,004 42,442 0.05% Shares
Walleye Capital LLC $1,854,432 41,100 0.05% Call option
DJE Kapital AG $1,820,089 41,441 0.05% Shares
Aaron Wealth Advisors LLC $1,814,050 40,205 0.05% Shares
H D Vest Advisory Services $1,795,866 173,850 0.05% Shares
Abacus Wealth Partners, LLC $1,795,009 39,783 0.05% Shares
Parallel Advisors, LLC $1,769,084 39,208 0.05% Shares
Atria Investments, Inc $1,740,990 38,586 0.05% Shares
TWO SIGMA SECURITIES, LLC $1,701,159 37,703 0.05% Shares
AXA Investment Managers S.A. $1,693,742 152,727 0.05% Shares
Focus Partners Advisor Solutions, LLC $1,686,225 37,372 0.04% Shares
BSW Wealth Partners $1,678,144 37,193 0.04% Shares
Cubist Systematic Strategies, LLC $1,671,474 150,719 0.04% Shares
Dorsey Wright & Associates $1,645,662 36,473 0.04% Shares
Kathmere Capital Management, LLC $1,643,812 36,432 0.04% Shares
LVW Advisors, LLC $1,638,939 36,324 0.04% Shares
Focus Partners Wealth $1,631,199 36,152 0.04% Shares
OSAIC HOLDINGS, INC. $1,627,575 36,072 0.04% Shares
DGS Capital Management, LLC $1,542,163 71,133 0.04% Shares
REGIONS FINANCIAL CORP $1,532,681 33,969 0.04% Shares
CITIGROUP INC $1,497,533 33,190 0.04% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,478,582 32,770 0.04% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,463,010 67,482 0.04% Shares
Bridgewater Advisors Inc. $1,462,761 39,879 0.04% Shares
Callan Family Office, LLC $1,385,410 30,705 0.04% Shares
HB Wealth Management, LLC $1,354,051 30,010 0.04% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $1,293,004 28,657 0.03% Shares
Nilsine Partners, LLC $1,277,889 28,322 0.03% Shares
Orion Portfolio Solutions, LLC $1,256,575 143,445 0.03% Shares
GAMMA Investing LLC $1,250,546 27,716 0.03% Shares
CogentBlue Wealth Advisors, LLC $1,245,538 27,605 0.03% Shares
XPONANCE LLC $1,207,501 26,762 0.03% Shares
MILLENNIUM MANAGEMENT LLC $1,200,192 26,600 0.03% Call option
MITCHELL & PAHL PRIVATE WEALTH, LLC $1,197,080 26,531 0.03% Shares
West Family Investments, Inc. $1,153,764 25,571 0.03% Shares
NATIONAL BANK OF CANADA /FI/ $1,121,638 24,881 0.03% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,119,285 24,807 0.03% Shares
TRUIST FINANCIAL CORP $1,119,066 24,802 0.03% Shares
OpenArc Corporate Advisory, LLC $1,114,013 24,690 0.03% Shares
COLDSTREAM CAPITAL MANAGEMENT INC $1,108,057 24,558 0.03% Shares
Venturi Wealth Management, LLC $1,076,473 23,858 0.03% Shares
TUDOR INVESTMENT CORP ET AL $1,060,320 23,500 0.03% Put option
Candriam S.C.A. $1,012,826 22,469 0.03% Shares
First Affirmative Financial Network $1,009,292 46,554 0.03% Shares
BRIGHTON JONES LLC $995,715 22,068 0.03% Shares
KEYBANK NATIONAL ASSOCIATION/OH $974,233 21,592 0.03% Shares
ATLAS CAPITAL ADVISORS INC. $972,787 21,560 0.03% Shares
Frec Markets, Inc. $969,854 21,495 0.03% Shares
AdvisorShares Investments LLC $968,275 21,460 0.03% Shares
MAVERICK CAPITAL LTD $944,542 20,934 0.03% Shares
PCM Encore, LLC $930,465 20,622 0.02% Shares
Boston Common Asset Management, LLC $929,337 20,597 0.02% Shares
Capula Management Ltd $927,667 20,560 0.02% Shares
CONFLUENCE INVESTMENT MANAGEMENT LLC $924,419 20,488 0.02% Shares
NewEdge Wealth, LLC $913,860 20,254 0.02% Shares
Pathstone Holdings, LLC $906,948 20,101 0.02% Shares
GLENMEDE TRUST CO NA $904,610 20,049 0.02% Shares
Graham Capital Management, L.P. $903,799 20,031 0.02% Shares
Baader Bank Aktiengesellschaft $902,400 20,000 0.02% Shares
JMN Financial LLC $901,971 19,990 0.02% Shares
Greenspring Advisors, LLC $848,392 18,803 0.02% Shares
Rokos Capital Management LLP $847,068 18,782 0.02% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $836,008 19,597 0.02% Shares
FRANKLIN RESOURCES INC $833,426 18,471 0.02% Shares
MIZUHO FINANCIAL GROUP INC $833,276 18,468 0.02% Shares
Henry James International Management Inc. $826,598 18,320 0.02% Shares
Aprio Wealth Management, LLC $821,725 18,212 0.02% Shares
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $816,085 18,087 0.02% Shares
CAPITAL FUND MANAGEMENT S.A. $812,160 18,000 0.02% Put option
ASSETMARK, INC $810,445 17,962 0.02% Shares
Marex Group Ltd $809,498 17,941 0.02% Shares
NewEdge Advisors, LLC $802,974 17,796 0.02% Shares
INDEPENDENT FINANCIAL GROUP, LLC $802,595 17,788 0.02% Shares
SYON CAPITAL LLC $795,736 17,636 0.02% Shares
EXCHANGE TRADED CONCEPTS, LLC $783,734 17,370 0.02% Shares
Farther Finance Advisors, LLC $782,722 17,496 0.02% Shares
Foster Group, Inc. $776,335 17,206 0.02% Shares
Squarepoint Ops LLC $774,710 17,170 0.02% Shares
OneDigital Investment Advisors LLC $759,398 16,831 0.02% Shares
MILLENNIUM MANAGEMENT LLC $748,992 16,600 0.02% Put option
Fortitude Advisory Group L.L.C. $748,676 16,593 0.02% Shares
Ariadne Wealth Management, LP $746,330 16,541 0.02% Shares
Apollon Wealth Management, LLC $740,780 16,418 0.02% Shares
WEALTH ALLIANCE, LLC $739,687 16,394 0.02% Shares
CAPITAL FUND MANAGEMENT S.A. $730,944 16,200 0.02% Call option
Cerity Partners LLC $730,896 16,199 0.02% Shares
FIL Ltd $723,003 16,024 0.02% Shares
GREENLEAF TRUST $705,902 15,645 0.02% Shares
Sivia Capital Partners, LLC $683,568 15,150 0.02% Shares
Snider Financial Group $676,800 15,000 0.02% Shares
TUDOR INVESTMENT CORP ET AL $676,078 14,984 0.02% Shares
Mariner, LLC $669,783 15,135 0.02% Shares
Crestwood Advisors Group, LLC $665,340 14,746 0.02% Shares
Ascent Group, LLC $661,414 14,659 0.02% Shares
BLAIR WILLIAM & CO/IL $647,427 14,349 0.02% Shares
Walleye Capital LLC $631,229 13,990 0.02% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $627,439 13,906 0.02% Shares
Kestra Advisory Services, LLC $624,461 13,840 0.02% Shares
Legal & General Group Plc $622,173 13,800 0.02% Shares
Pinnacle Wealth Planning Services, Inc. $615,798 13,648 0.02% Shares
GeoWealth Management, LLC $594,564 13,176 0.02% Shares
E Fund Management (Hong Kong) Co., Ltd. $591,343 13,106 0.02% Shares
Allspring Global Investments Holdings, LLC $590,898 13,745 0.02% Shares
Composition Wealth, LLC $585,973 12,987 0.02% Shares
Blue Trust, Inc. $572,347 12,685 0.02% Shares
Mondrian Investment Partners LTD $571,731 12,671 0.02% Shares
TD PRIVATE CLIENT WEALTH LLC $568,918 12,609 0.02% Shares
Smartleaf Asset Management LLC $568,671 13,498 0.02% Shares
May Hill Capital, LLC $558,270 12,373 0.01% Shares
Walleye Capital LLC $554,976 12,300 0.01% Put option
QP WEALTH MANAGEMENT, LLC $550,735 12,206 0.01% Shares
SEEDS INVESTOR LLC $545,922 12,099 0.01% Shares
Resonant Capital Advisors, LLC $537,424 11,911 0.01% Shares
Banque Cantonale Vaudoise $529,000 11,725 0.01% Shares
Valeo Financial Advisors, LLC $525,513 11,647 0.01% Shares
Vident Advisory, LLC $524,294 11,620 0.01% Shares
Allworth Financial LP $519,597 11,516 0.01% Shares
Dynamic Advisor Solutions LLC $508,683 11,274 0.01% Shares
OneAscent Investment Solutions LLC $507,735 11,253 0.01% Shares
Canopy Partners, LLC $504,487 11,181 0.01% Shares
Burns Matteson Capital Management, LLC $503,675 11,163 0.01% Shares
Walleye Trading LLC $500,832 11,100 0.01% Call option
Vest Financial, LLC $500,245 11,087 0.01% Shares
SIMPLEX TRADING, LLC $498,440 11,047 0.01% Shares
Point72 Asia (Singapore) Pte. Ltd. $494,581 44,597 0.01% Shares
D. E. Shaw & Co., Inc. $487,296 10,800 0.01% Shares
SmartHarvest Portfolios, LLC $479,580 10,629 0.01% Shares
CAPTRUST FINANCIAL ADVISORS $479,058 10,617 0.01% Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $471,594 10,452 0.01% Shares
Rehmann Capital Advisory Group $466,024 10,328 0.01% Shares
Concurrent Investment Advisors, LLC $465,684 10,321 0.01% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $461,127 10,220 0.01% Shares
Bleakley Financial Group, LLC $460,720 10,211 0.01% Shares
Aspen Grove Capital, LLC $457,111 10,131 0.01% Shares
Athena Wealth Management, LLC $456,233 10,112 0.01% Shares
Werba Rubin Papier Wealth Management $448,944 9,950 0.01% Shares
Capital Management Associates, Inc $432,520 9,586 0.01% Shares
JPMORGAN CHASE & CO $428,926 10,181 0.01% Shares
Calydon Capital $426,068 9,443 0.01% Shares
CHOREO, LLC $424,712 9,413 0.01% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $423,000 9,375 0.01% Shares
DEUTSCHE BANK AG\ $421,737 9,347 0.01% Shares
U.S. Capital Wealth Advisors, LLC $418,684 19,312 0.01% Shares
MGO ONE SEVEN LLC $413,796 9,171 0.01% Shares
D'Orazio & Associates, Inc. $410,412 9,096 0.01% Shares
FOX RUN MANAGEMENT, L.L.C. $407,885 9,040 0.01% Shares
Naviter Wealth, LLC $406,892 9,018 0.01% Shares
SHELTON CAPITAL MANAGEMENT $406,170 9,002 0.01% Shares
Generali Investments CEE, investicni spolecnost, a.s. $406,080 9,000 0.01% Shares
Waverly Advisors, LLC $405,539 8,988 0.01% Shares
180 WEALTH ADVISORS, LLC $404,365 8,962 0.01% Shares
Gotham Asset Management, LLC $397,823 8,817 0.01% Shares
Quadrant Private Wealth Management, LLC $388,934 8,620 0.01% Shares
PRUDENTIAL PLC $386,588 8,568 0.01% Shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $382,880 8,742 0.01% Shares
DIVERSIFIED TRUST CO $381,309 8,451 0.01% Shares
Collaborative Fund Advisors, LLC $381,264 8,450 0.01% Shares
Hamilton Capital, LLC $379,098 8,402 0.01% Shares
Sumitomo Mitsui Trust Group, Inc. $372,691 8,260 0.01% Shares
Squarepoint Ops LLC $369,984 8,200 0.01% Call option
Wellspring Financial Advisors, LLC $362,900 8,043 0.01% Shares
Verdence Capital Advisors LLC $361,641 8,015 0.01% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $351,936 7,800 0.01% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $346,161 7,672 0.01% Shares
BIP Wealth, LLC $345,484 7,657 0.01% Shares
WorthPointe, LLC $344,446 7,634 0.01% Shares
PERSONAL CFO SOLUTIONS, LLC $343,769 7,619 0.01% Shares
Keel Point, LLC $342,055 7,581 0.01% Shares
Johnson Financial Group, LLC $337,949 7,490 0.01% Shares
Perigon Wealth Management, LLC $336,772 7,464 0.01% Shares
CLEAR WAVE WEALTH MANAGEMENT LLC $334,881 7,422 0.01% Shares
CWM, LLC $332,976 15,359 0.01% Shares
OneAscent Family Office, LLC $332,354 7,366 0.01% Shares
SAGE RHINO CAPITAL LLC $327,977 7,269 0.01% Shares
WEXFORD CAPITAL LP $326,488 7,236 0.01% Shares
Integrated Wealth Concepts LLC $324,100 7,183 0.01% Shares
Leo Wealth, LLC $323,889 14,940 0.01% Shares
Corus Family Wealth Advisors $322,470 7,147 0.01% Shares
Hardy Reed LLC $321,932 7,135 0.01% Shares
Federation des caisses Desjardins du Quebec $319,388 7,079 0.01% Shares
Piedmont Capital Management, LLC/NC $316,562 7,016 0.01% Shares
SageView Advisory Group, LLC $316,066 7,005 0.01% Shares
Enterprise Financial Services Corp $315,208 6,986 0.01% Shares
GEODE CAPITAL MANAGEMENT, LLC $314,260 6,965 0.01% Shares
Rockefeller Capital Management L.P. $306,951 6,803 0.01% Shares
DIVERSIFY WEALTH MANAGEMENT, LLC $305,913 8,370 0.01% Shares
Diversify Advisory Services, LLC $305,913 8,370 0.01% Shares
ANGELES WEALTH MANAGEMENT, LLC $303,116 6,718 0.01% Shares
Humankind Investments LLC $301,943 6,692 0.01% Shares
Russell Investments Group, Ltd. $296,192 6,565 0.01% Shares
Beacon Pointe Advisors, LLC $295,536 6,550 0.01% Shares
AXQ CAPITAL, LP $294,949 6,537 0.01% Shares
Prime Capital Investment Advisors, LLC $290,437 6,437 0.01% Shares
WINTON GROUP Ltd $288,768 6,400 0.01% Shares
E-Wealth Partners, LLC $288,768 6,400 0.01% Shares
FourThought Financial Partners, LLC $288,136 6,386 0.01% Shares
Inspire Advisors, LLC $284,448 6,321 0.01% Shares
Checchi Capital Advisers, LLC $282,338 6,258 0.01% Shares
Meridian Wealth Management, LLC $281,368 6,236 0.01% Shares
SAGESPRING WEALTH PARTNERS, LLC $278,841 6,180 0.01% Shares
MARSHALL WACE, LLP $277,082 6,141 0.01% Shares
Cable Hill Partners, LLC $274,820 31,480 0.01% Shares
Aureus Asset Management, LLC $274,691 6,088 0.01% Shares
SPIREPOINT PRIVATE CLIENT, LLC $271,983 6,028 0.01% Shares
Sulzberger Capital Advisors, Inc. $270,720 6,000 0.01% Shares
Whalen Wealth Management Inc. $263,050 5,830 0.01% Shares
Savvy Advisors, Inc. $262,644 5,821 0.01% Shares
Diversified Enterprises, LLC $261,335 5,792 0.01% Shares
Glenmede Investment Management, LP $260,371 23,478 0.01% Shares
RIVERSEDGE ADVISORS, LLC $258,718 5,734 0.01% Shares
Mitsubishi UFJ Trust & Banking Corp $257,680 5,711 0.01% Shares
SBI Securities Co., Ltd. $254,883 5,649 0.01% Shares
Americana Partners, LLC $253,845 5,626 0.01% Shares
Rakuten Securities, Inc. $252,176 5,589 0.01% Shares
NorthRock Partners, LLC $248,521 5,508 0.01% Shares
Merit Financial Group, LLC $245,939 5,451 0.01% Shares
OPPENHEIMER & CO INC $242,204 5,368 0.01% Shares
Interchange Capital Partners, LLC $239,991 5,319 0.01% Shares
Mayflower Financial Advisors, LLC $237,241 5,258 0.01% Shares
Park Capital Management, LLC / WI $236,835 5,249 0.01% Shares
VestGen Advisors, LLC $234,985 5,208 0.01% Shares
AlTi Global, Inc. $232,142 5,145 0.01% Shares
FIRST CITIZENS BANK & TRUST CO $230,969 5,119 0.01% Shares
Symmetry Partners, LLC $229,977 5,097 0.01% Shares
Keebeck Wealth Management $226,773 5,026 0.01% Shares
WealthCollab, LLC $226,097 5,011 0.01% Shares
CARRET ASSET MANAGEMENT, LLC $225,600 5,000 0.01% Shares
JM2 Capital Inc. $222,306 4,927 0.01% Shares
ACADIAN ASSET MANAGEMENT LLC $221,829 4,916,882 0.01% Shares
Grove Bank & Trust $221,223 4,903 0.01% Shares
Laird Norton Wetherby Trust Company, LLC $210,891 4,674 0.01% Shares
Compound Planning, Inc. $208,319 4,617 0.01% Shares
MONEY CONCEPTS CAPITAL CORP $207,191 4,592 0.01% Shares
Arkadios Wealth Advisors $206,965 4,587 0.01% Shares
Echo45 Advisors LLC $206,289 4,572 0.01% Shares
MEYER HANDELMAN CO $203,040 4,500 0.01% Shares
J. Safra Sarasin Holding AG $201,430 4,463 0.01% Shares
Voleon Capital Management LP $201,280 4,461 0.01% Shares
Vanguard Global Advisers, LLC $199,927 4,431 0.01% Shares
Transamerica Financial Advisors, LLC $196,006 4,344 0.01% Shares
Wealthstream Advisors, Inc. $194,896 17,574 0.01% Shares
Lido Advisors, LLC $194,151 4,303 0.01% Shares
TD Waterhouse Canada Inc. $187,309 4,355 0.00% Shares
Elequin Capital, LP $174,660 3,871 0.00% Shares
Quantbot Technologies LP $168,162 3,727 0.00% Shares
Congress Wealth Management LLC / DE / $166,829 16,150 0.00% Shares
Atlatl Advisers LLC $164,147 3,638 0.00% Shares
First Command Advisory Services, Inc. $145,242 3,219 0.00% Shares
Clearstead Advisors, LLC $143,843 3,188 0.00% Shares
BOCHK Asset Management Ltd $135,360 3,000 0.00% Shares
HTLF Bank $135,270 13,433 0.00% Shares
LAKE STREET ADVISORS GROUP, LLC $133,913 13,298 0.00% Shares
Steward Partners Investment Advisory, LLC $130,965 2,903 0.00% Shares
Toroso Investments, LLC $127,190 7,900 0.00% Call option
Inspire Investing, LLC $107,249 4,947 0.00% Shares
MAI Capital Management $105,852 2,346 0.00% Shares
NISA INVESTMENT ADVISORS, LLC $104,453 2,315 0.00% Shares
Bell Investment Advisors, Inc $103,867 2,302 0.00% Shares
V-Square Quantitative Management LLC $102,648 2,275 0.00% Shares
EASTERN BANK $95,474 2,116 0.00% Shares
UMB Bank, n.a. $90,195 1,999 0.00% Shares
ROYAL BANK OF CANADA $86,000 1,912 0.00% Shares
BANK OF MONTREAL /CAN/ $84,420 1,871 0.00% Shares
Bank of New York Mellon Corp $84,104 1,864 0.00% Shares
PROEQUITIES, INC. $81,272 7,375 0.00% Shares
United Financial Planning Group LLC $81,081 1,797 0.00% Shares
Golden State Wealth Management, LLC $80,990 1,795 0.00% Shares
HUNTINGTON NATIONAL BANK $68,989 1,529 0.00% Shares
Lindbrook Capital, LLC $65,910 7,524 0.00% Shares
Key Financial Inc $62,536 1,386 0.00% Shares
FINANCIAL CONSULATE, INC $59,875 1,327 0.00% Shares
NATIXIS ADVISORS, LLC $58,920 1,305,866 0.00% Shares
Silver Grove Financial Group, Inc. $56,318 1,248 0.00% Shares
Whipplewood Advisors, LLC $51,437 1,140 0.00% Shares
CARY STREET PARTNERS FINANCIAL LLC $49,677 1,101 0.00% Shares
Acumen Wealth Advisors, LLC $47,963 1,063 0.00% Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $45,978 1,019 0.00% Shares
JFS WEALTH ADVISORS, LLC $45,268 2,088 0.00% Shares
Banque Transatlantique SA $45,139 1,000 0.00% Shares
True Wealth Design, LLC $44,534 987 0.00% Shares
Retirement Wealth Solutions LLC $43,992 975 0.00% Shares
Parkside Financial Bank & Trust $43,317 1,998 0.00% Shares
BROWN BROTHERS HARRIMAN & CO $42,909 951 0.00% Shares
IFP Advisors, Inc $42,729 947 0.00% Shares
Advisory Services Network, LLC $40,428 896 0.00% Shares
Bayforest Capital Ltd $40,247 892 0.00% Shares
HARBOUR INVESTMENTS, INC. $38,533 854 0.00% Shares
Gleason Group, Inc. $38,126 845 0.00% Shares
Hilltop Holdings Inc. $37,856 839 0.00% Shares
LRI Investments, LLC $34,381 762 0.00% Shares
BEACON INVESTMENT ADVISORY SERVICES, INC. $33,840 750 0.00% Shares
Stone House Investment Management, LLC $32,712 725 0.00% Shares
EFG International AG $32,577 722 0.00% Shares
Tidemark, LLC $32,171 713 0.00% Shares
FEDERATED HERMES, INC. $31,133 690 0.00% Shares
Valued Wealth Advisors LLC $30,502 676 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $30,095 667 0.00% Shares
CALDWELL SUTTER CAPITAL, INC. $30,050 666 0.00% Shares
Cornerstone Financial Management LLC $29,779 660 0.00% Shares
PROFFITT & GOODSON INC $29,419 652 0.00% Shares
Medallion Wealth Advisors, LLC $26,711 592 0.00% Shares
DRIVE WEALTH MANAGEMENT, LLC $25,583 567 0.00% Shares
M&T Bank Corp $23,327 517 0.00% Shares
Sanctuary Advisors, LLC $22,560 500 0.00% Call option
FIFTH THIRD BANCORP $21,387 474 0.00% Shares
Physician Wealth Advisors, Inc. $20,259 449 0.00% Shares
North Star Investment Management Corp. $19,853 440 0.00% Shares
AQR CAPITAL MANAGEMENT LLC $19,582 434 0.00% Shares
PRIVATE TRUST CO NA $18,996 421 0.00% Shares
GPS Wealth Strategies Group, LLC $18,113 1,125 0.00% Shares
Optiver Holding B.V. $17,777 394 0.00% Shares
SHP Wealth Management $16,785 372 0.00% Shares
EverSource Wealth Advisors, LLC $16,661 369 0.00% Shares
BAILLIE GIFFORD & CO $16,333 362 0.00% Shares
Empowered Funds, LLC $16,108 357 0.00% Shares
MORGAN STANLEY $14,980 332 0.00% Shares
Downshift Financial, LLC $14,574 323 0.00% Shares
Pinnacle Bancorp, Inc. $14,303 317 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $14,213 316 0.00% Shares
ELEVATION WEALTH PARTNERS, LLC $14,168 314 0.00% Shares
Crewe Advisors LLC $13,807 306 0.00% Shares
Princeton Global Asset Management LLC $13,581 301 0.00% Shares
WPG Advisers, LLC $13,175 292 0.00% Shares
Rossby Financial, LCC $13,130 291 0.00% Shares
Park Place Capital Corp $12,634 280 0.00% Shares
Cullen/Frost Bankers, Inc. $12,059 267 0.00% Shares
Versant Capital Management, Inc $11,867 263 0.00% Shares
Friedenthal Financial $11,055 245 0.00% Shares
CIBC Private Wealth Group LLC $10,247 924 0.00% Shares
Schechter Investment Advisors, LLC $9,986 1,140 0.00% Shares
Basepoint Wealth LLC $9,586 212 0.00% Shares
Creative Planning $9,120 1,000 0.00% Call option
HOLLENCREST CAPITAL MANAGEMENT $9,024 200 0.00% Shares
BOK Financial Private Wealth, Inc. $8,167 181 0.00% Shares
GoalVest Advisory LLC $7,986 177 0.00% Shares
JOURNEY STRATEGIC WEALTH LLC $7,436 343 0.00% Shares
Westside Investment Management, Inc. $7,264 161 0.00% Shares
SOA Wealth Advisors, LLC. $7,056 7,056 0.00% Shares
CoreCap Advisors, LLC $7,039 156 0.00% Shares
Bogart Wealth, LLC $6,272 139 0.00% Shares
IMA Advisory Services, Inc. $5,956 132 0.00% Shares
RMG Wealth Management LLC $5,892 150 0.00% Shares
Dogwood Wealth Management LLC $5,685 126 0.00% Shares
Signature Equity Partners, LLC $5,640 125 0.00% Shares
Spire Wealth Management $5,595 124 0.00% Shares
Westfuller Advisors, LLC $5,384 485 0.00% Shares
JPL Wealth Management, LLC $4,738 105 0.00% Shares
Dorsey & Whitney Trust CO LLC $4,602 102 0.00% Shares
CAPTRUST FINANCIAL ADVISORS $4,512 100 0.00% Call option
Kilter Group LLC $4,512 100 0.00% Shares
LANARK FINANCIAL, INC. $4,466 99 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $4,191 92,884 0.00% Shares
Binnacle Investments Inc $3,893 351 0.00% Shares
Curi Capital, LLC $3,791 84 0.00% Shares
Thrivent Financial for Lutherans $3,336 73,933 0.00% Shares
Aventura Private Wealth, LLC $3,023 67 0.00% Shares
Trust Co $2,862 132 0.00% Shares
Triumph Capital Management $2,256 50 0.00% Shares
SG Americas Securities, LLC $2,148 47,601 0.00% Shares
Investors Portfolio Services LLC $2,121 47 0.00% Shares
Janney Montgomery Scott LLC $2,075 45,983 0.00% Shares
DELPHI MANAGEMENT INC /MA/ $1,847 40,926 0.00% Shares
FTB Advisors, Inc. $1,694 164 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $1,329 29,442 0.00% Shares
Ascentis Wealth Management, LLC $1,263 28 0.00% Shares
PARK AVENUE SECURITIES LLC $1,185 26,271 0.00% Shares
Cambridge Investment Research Advisors, Inc. $868 19,237 0.00% Shares
Lester Murray Antman dba SimplyRich $800 17,749 0.00% Shares
Game Plan Financial Advisors, LLC $722 16 0.00% Shares
Abound Wealth Management $716 33 0.00% Shares
Ballentine Partners, LLC $677 15 0.00% Shares
Harvest Fund Management Co., Ltd $624 13,831 0.00% Shares
Summit Global Investments $609 13,498 0.00% Shares
Tower Research Capital LLC (TRC) $587 13 0.00% Shares
SG Trading Solutions, LLC $453 28,107 0.00% Shares
Harborfront Financial Group LLC $316 7 0.00% Shares
BESSEMER GROUP INC $69 1,532 0.00% Shares
Smithfield Trust Co $52 1,151 0.00% Shares

Activists & 5%+ owners 3 positions

18

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
Advanced Semiconductor Engineering, Inc. ×22 filings Jan. 4, 2018 · Initial filing · SEC
ASE Enterprises Limited, Aintree Limited, JC Holdings Limited, Value Tower Limited, JASON C.S. CHANG ×4 filings March 24, 2017 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person June 11, 2001 · Initial filing Passive investment 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.

Company insiders 7 insiders · 4 officers · 3 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Chih-Hsiao Chung GM, ASE Japan & Wuxi Tongzhi Aug. 13, 2026 M 395,000 0 0 $0
Chung Lin GM, ASE Shanghai & Electronics July 29, 2026 M 140,278 0 0 $0
Du-Tsuen Uang Chief Administration Officer July 22, 2026 S 751,000 0 11 $-24,305,000
Tien-Szu Chen GM, ASE Inc. Chung-Li Branch April 20, 2026 S 2,251,821 0 4 $-247,138,080
Hung Pen Chang Director July 13, 2026 M 4,500,000 0 0 $0
Jeffrey Chen Director May 27, 2026 S 0 0 23 $-96,049,000
Chien Shen Chang Director April 9, 2026 M 6,247,647 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 54 ETFs

20

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
CHPY · Tidal Trust II 3.74% 740,423 NS April 30, 2026 N-PORT
SOXY · Tidal Trust II 2.63% 41,754 NS April 30, 2026 N-PORT
AADR · AdvisorShares Trust 2.32% 21,460 NS June 30, 2026 N-PORT
IDVO · Amplify ETF Trust 2.25% 642,392 NS June 30, 2026 N-PORT
AVES · AMERICAN CENTURY ETF TRUST 1.48% 566,091 NS May 31, 2026 N-PORT
SOXX · iShares Trust 1.28% 14,160,352 SH Aug. 28, 2026 Daily
AVEM · AMERICAN CENTURY ETF TRUST 0.65% 4,440,239 NS May 31, 2026 N-PORT
SOXL · Direxion Shares ETF Trust 0.58% 3,111,237 NS April 30, 2026 N-PORT
DFEV · Dimensional ETF Trust 0.56% 323,102 NS April 30, 2026 N-PORT
FFEM · Fidelity Covington Trust 0.56% 6,973 NS April 30, 2026 N-PORT
NDOW · Collaborative Investment Series Tru… 0.55% 8,450 NS June 30, 2026 N-PORT
GINX · RBB Fund, Inc. 0.53% 13,263 NS May 31, 2026 N-PORT
EWA · iShares, Inc. 0.52% 173,611 SH Aug. 28, 2026 Daily
TRFM · ETF Series Solutions 0.51% 25,222 NS April 30, 2026 N-PORT
APIE · Trust for Professional Managers 0.51% 137,997 NS May 31, 2026 N-PORT
AVXC · AMERICAN CENTURY ETF TRUST 0.47% 49,393 NS May 31, 2026 N-PORT
DEXC · Dimensional ETF Trust 0.45% 43,000 NS April 30, 2026 N-PORT
AVSE · AMERICAN CENTURY ETF TRUST 0.44% 23,715 NS May 31, 2026 N-PORT
EPP · iShares, Inc. 0.34% 201,731 SH Aug. 28, 2026 Daily
DFAE · Dimensional ETF Trust 0.19% 536,000 NS April 30, 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.14% 12,943 SH Aug. 28, 2026 Daily
IQLT · iShares Trust 0.12% 432,192 SH Aug. 28, 2026 Daily
ESGD · iShares Trust 0.12% 360,661 SH Aug. 28, 2026 Daily
TDIV · First Trust Exchange-Traded Fund VI 0.10% 97,316 NS June 30, 2026 N-PORT
DFSE · Dimensional ETF Trust 0.10% 18,370 NS April 30, 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0.09% 12,141 NS April 30, 2026 N-PORT
IPAC · iShares Trust 0.08% 58,920 SH Aug. 28, 2026 Daily
VYMI · VANGUARD WHITEHALL FUNDS 0.08% 407,995 SH Aug. 19, 2026 Daily
DFEM · Dimensional ETF Trust 0.08% 209,500 NS April 30, 2026 N-PORT
DEHP · Dimensional ETF Trust 0.08% 9,644 NS April 30, 2026 N-PORT
DMXF · iShares Trust 0.07% 18,018 SH Aug. 28, 2026 Daily
EFV · iShares Trust 0.07% 557,059 SH Aug. 28, 2026 Daily
INTF · iShares Trust 0.06% 56,924 SH Aug. 28, 2026 Daily
IXG · iShares Trust 0.05% 9,053 SH Aug. 28, 2026 Daily
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0.05% 209,341 SH Aug. 19, 2026 Daily
PABD · iShares Trust 0.03% 2,939 SH Aug. 27, 2026 Daily
EFA · iShares Trust 0.03% 679,402 SH Aug. 28, 2026 Daily
IEFA · iShares Trust 0.03% 1,453,942 SH Aug. 28, 2026 Daily
IMFL · Invesco Exchange-Traded Self-Indexe… 0.03% 7,347 SH Aug. 28, 2026 Daily
IDEV · iShares Trust 0.02% 205,658 SH Aug. 27, 2026 Daily
ACWX · iShares Trust 0.02% 69,571 SH Aug. 27, 2026 Daily
DFAX · Dimensional ETF Trust 0.02% 79,484 NS April 30, 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0.02% 2,860,379 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 455,430 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.02% 1,912,277 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.02% 39,203 SH Aug. 19, 2026 Daily
AQLT · iShares Trust 0.02% 1,627 SH Aug. 28, 2026 Daily
IXUS · iShares Trust 0.02% 273,585 SH Aug. 27, 2026 Daily
CRBN · iShares Trust 0.01% 4,436 SH Aug. 28, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 154,183 SH Aug. 19, 2026 Daily
TOK · iShares Trust 0.01% 499 SH Aug. 28, 2026 Daily
ACWI · iShares Trust 0.01% 65,446 SH Aug. 27, 2026 Daily
URTH · iShares, Inc. 0.01% 15,941 SH Aug. 28, 2026 Daily
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 3,879 SH Aug. 19, 2026 Daily

ASX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 26 analysts BUY
Median target $48.00 +27.4%
9 34.6% Strong Buy
16 61.5% Buy
1 3.8% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-08-30

Mean target $48.00 +27.4%

Low$48.00 Mean$48.00 High$48.00

Latest News Recent headlines mentioning this company

23
Australian Markets Slightly Lower Nasdaq · 1 month, 2 weeks ago Australian Market Extends Early Losses In Mid-market Nasdaq · 1 month, 4 weeks ago Australian Markets Notably Higher Nasdaq · 2 months ago Australian Market Extends Early Losses In Mid-market Nasdaq · 2 months, 1 week ago ASX Admits Misleading Conduct On CHESS Project, To Pay A$20.5 Mln Penalty In Settlement With ASIC Nasdaq · 2 months, 2 weeks ago Markets cheer U.S.-Iran agreement, but some investors caution deal is yet to be signed CNBC · 2 months, 2 weeks ago AuMEGA Metals: Can Newfoundland's next major gold discovery emerge from Cape Ray? Yahoo Finance · 2 months, 2 weeks ago Australian Markets Sharply Lower Nasdaq · 2 months, 3 weeks ago Australian Market Extends Early Losses In Mid-market Nasdaq · 2 months, 3 weeks ago Australian Market Notably Lower Nasdaq · 2 months, 3 weeks ago

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26

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Source: SEC 20-F filed Apr 1, 2026