your badges 52W Range $103–$147 56% of range Analyst Rating STRONG BUY 12 analysts Price Target $170 +33% upside P/E 23.1 ROE 13.6% Net Profit Margin 9.2%

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

03
Price $127.69
P/E (TTM) 23.1
EPS (TTM) $5.53
Revenue (TTM) $3.93B
ROE (TTM) 13.6%
Debt/Equity (MRQ) 0.1
52W Range $103–$147

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

04
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Stock splits 2
Ex-date Split Type
May 10, 2007 2-for-1 Forward
Aug. 26, 1998 2-for-1 Forward

About AptarGroup, Inc. Common Stock Company overview from Wikipedia

05 · wikidata

AptarGroup, Inc., also known as Aptar, is a United States–based global manufacturer of consumer dispensing packaging and drug delivery devices. The group has manufacturing operations in 18 countries.

History

The company began as Werner Die & Stamping in Cary, Illinois, in 1946 and later incorporated as AptarGroup in 1992. Aptar originally developed spray valves and pumps for consumer and household products. The company later began producing nasal administration and pulmonary drug delivery devices such as nasal spray systems and metered-dose inhaler valves. Biotech and pharmaceutical companies use Aptar's different Unidose and Bidose devices for the single or two-shot intranasal delivery of different medicines.

In 2016, Aptar announced that it provided the delivery system for Adapt Pharma's Narcan. Narcan is a naloxone hydrochloride nasal spray used as an emergency treatment for opioid overdoses. Aptar's liquid spray drug delivery technology platform works as a ready-to-use, single-shot, unit-dose system for Narcan. It was the first FDA approved nasally administered, ready-to-use medication used to reverse the effects of an opioid overdose. Narcan does not require any assembly, medical training, or needle injection.

In 2016, Aptar entered into an agreement with Becton Dickinson & Company to develop new self-injection devices.

Aptar entered into an agreement in 2016 with Propeller Health Partners to develop a digitally connected medication inhaler. The company made an investment in Propeller Health Partners (now part of Resmed) in 2018.

In July 2019, the FDA-approved Aptar Pharma's Unidose Powder System as the first intranasally-delivered, needle-free rescue treatment for severe hypoglycemia.

In 2020, during the COVID-19 pandemic, Aptar invested in new tools to accelerate its molding equipment and assembly machines for pumps, but it still wasn't enough to keep up with demand.

Acquisitions

In 2012, Aptar acquired Stelmi, a manufacturer of elastomer primary packaging components. In 2016, Aptar acquired Mega Airless, a manufacturer of airless packaging. In 2018, Aptar acquired CSP Technologies, a material science company that manufactures active packaging.

In June 2019, Aptar acquired two companies, Nanopharm and Gateway Analytical. In November 2019, the company acquired Noble International, which specializes in training devices and patient onboarding. In February 2020, Aptar acquired FusionPKG, a makeup packaging company.

In November 2020, the company acquired the digital respiratory health company Cohero Health.

In July 2021 Aptar acquired the digital therapeutics company, Voluntis (ENXTPA: ALVTX), and 80% of the equity interests of Weihai Hengyu Medical Products Co., Ltd., a Chinese manufacturer of elastomeric and plastic components used in injectable drug delivery.

Sustainability

Aptar was named to Barron's list of the Top 100 Most Sustainable U.S. Companies in 2019, 2020, 2021, and 2022. At the end of 2020, 85% of the company’s global electricity use came from renewable sources. It was also named by Newsweek as one of America's Most Responsible Companies in 2021, 2022, and 2023 and received an A score for climate change from the Climate Disclosure Project.

In September 2019, the company announced a partnership with Loop, a shopping platform from TerraCycle that delivers products in reusable containers. The company made the Forbes Green Growth 50 List in 2021.

== References ==

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorPackaging industryPackaging employees14,000 countryUS

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

06
Revenue$3.78B
2016-12-31 → 2025-12-31
EPS$5.89
2016-12-31 → 2025-12-31
Free Cash Flow$300M
2016-12-31 → 2025-12-31
Net margin9.2%
2016-12-31 → 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 ATR 5Y avg Peer Median Verdict
P/E (TTM) 23.15Y avg ≈28.6 ≈28.6 17.9 Overvalued
PEG Ratio ≈1.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

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

13
Payout Ratio30.8%
Annualized Payout≈$1.92Paid quarterly
5Y Div CAGR≈4.6%Per share, split-adjusted
Growth Streak≈31Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Jul 30, 2026$0.48USD≈1.4%
May 6, 2026$0.48USD≈1.5%
Feb 4, 2026$0.48USD≈1.4%
Oct 23, 2025$0.48USD≈1.4%
Jul 24, 2025$0.45USD≈1.1%
May 1, 2025$0.45USD≈1.2%
Feb 5, 2025$0.45USD≈1.1%
Oct 24, 2024$0.45USD≈1.0%
Jul 25, 2024$0.45USD≈1.2%
Apr 24, 2024$0.41USD≈1.2%
Jan 31, 2024$0.41USD≈1.2%
Oct 25, 2023$0.41USD≈1.3%
Jul 26, 2023$0.41USD≈1.3%
May 3, 2023$0.38USD≈1.3%
Feb 1, 2023$0.38USD≈1.3%
Oct 25, 2022$0.38USD≈1.5%
Jul 26, 2022$0.38USD≈1.5%
Apr 26, 2022$0.38USD≈1.4%
Feb 2, 2022$0.38USD≈1.3%
Oct 26, 2021$0.38USD≈1.2%

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

14
Avg Surprise 4.0%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 30, 2026 $1.42 $1.37 3.8%
March 31, 2026 $1.19 $1.16 2.3%
Dec. 31, 2025 $1.25 $1.16 7.5%
Sept. 30, 2025 $1.62 $1.58 2.4%
June 30, 2025 $1.66 $1.58 5.1%
March 31, 2025 $1.20 $1.17 2.9%

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

15
Income Statement 16
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $3.78B$3.58B$3.49B$3.32B$3.23B$2.93B$2.86B$2.76B$2.47B$2.33B$2.32B$2.60B
Gross Profit ·····$906M$874M$796M$723M$687M$680M$696M
R&D Expense $105M$96M$93M$94M$100M$92M$83M$75M$68M$66M$67M$76M
Operating Expenses $3.28B$3.09B$3.08B$2.94B$2.88B$2.59B$2.49B$2.48B$2.15B$2.02B$1.99B$2.29B
Operating Income $501M$496M$404M$379M$347M$339M$372M$286M$323M$314M$324M$306M
Interest Expense ··$40M$41M$30M$33M$35M$33M$41M$35M$35M$21M
Interest Income $12M$12M$4M$3M$4M$958.0K$4M$7M$5M$3M$6M$5M
Other Non-op $-2M$3M$3M$-5M$-3M$-8M$2M$6M$7M$-407.0K$163.0K$-2M
Pretax Income $491M$470M$375M$335M$322M$301M$342M$266M$295M$280M$295M$286M
Income Tax $99M$96M$91M$95M$78M$87M$100M$71M$75M$75M$95M$95M
Net Income $393M$375M$284M$239M$244M$214M$242M$195M$220M$206M$199M$192M
EPS (Basic) $5.97$5.65$4.34$3.66$3.72$3.32$3.81$3.12$3.52$3.27$3.19$2.95
EPS (Diluted) $5.89$5.53$4.25$3.59$3.61$3.21$3.66$3.00$3.41$3.17$3.09$2.85
Shares (Basic) 65,740,00066,334,00065,616,00065,402,00065,663,00064,418,00063,574,00062,437,00062,435,00062,804,00062,585,00065,009,000
Shares (Diluted) 66,725,00067,691,00066,905,00066,719,00067,682,00066,657,00066,150,00064,958,00064,596,00064,849,00064,492,00067,292,000
EBITDA $788M$760M$653M$613M$582M$560M$566M$458M$475M$465M$463M$459M
Balance Sheet 25
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $402M$224M$224M$142M$123M$300M$242M$262M$713M$466M$490M$400M
Short-term Investments $7M$2M$0$0$740.0K$243.0K$0···$30M·
Receivables ·$658M$678M$677M$671M$567M······
Inventory $538M$462M$513M$487M$441M$379M$376M$381M$337M$297M$295M$311M
Prepaid Expense $142M$132M$135M$125M$122M$123M$115M$118M$110M$74M$89M$96M
Current Assets $1.89B$1.48B$1.55B$1.43B$1.36B$1.37B$1.29B$1.33B$1.67B$1.27B$1.29B$1.21B
PP&E (Net) $1.68B$1.45B$1.48B$1.34B$1.28B$1.20B$1.09B$992M$868M$784M$765M$812M
PP&E (Gross) ·····$3.42B$3.05B·····
Accum. Depreciation ·····$2.22B$1.96B$1.86B$1.81B$1.55B$1.47B$1.48B
Goodwill $1.08B$936M$963M$946M$974M$899M$763M$712M$444M$408M$310M$330M
Intangibles $255M$255M$283M$316M$362M$344M$291M$255M$95M$94M$32M$40M
Other Non-current Assets $1.68B$1.51B$1.42B$1.43B$1.51B$1.42B$1.18B$1.06B$600M$552M$377M$36M
Total Assets $5.25B$4.43B$4.45B$4.20B$4.14B$3.99B$3.56B$3.38B$3.14B$2.61B$2.44B$2.44B
Short-term Debt $184M$176M$82M$4M$147M$52M$44M$101M$4M$169M$5M$233M
Current Liabilities $1.17B$1.07B$1.25B$917M$982M$780M$683M$689M$528M$543M$412M$605M
Capital Leases $48M$50M$45M$43M$48M$52M$55M$0$135.0K$739.0K$1M$2M
Deferred Tax $20M$14M$19M$21M$28M$37M$41M$54M$21M$17M$20M$26M
Other Non-current Liabilities ··········$6M$5M
Total Debt $184M$176M$82M$4M$147M$52M$44M$101M$4M$169M$5M$233M
Common Stock $728.0K$725.0K$717.0K$709.0K$704.0K$695.0K$686.0K$673.0K$667.0K$660.0K$667.0K$862.0K
Retained Earnings $2.64B$2.37B$2.11B$1.93B$1.79B$1.64B$1.52B$1.37B$1.30B$1.20B$1.19B$1.74B
Treasury Stock $954M$596M$539M$503M$421M$362M$381M$318M$346M$251M$270M$1.03B
AOCI $-186M$-429M$-309M$-341M$-316M$-282M$-342M$-311M$-253M$-320M$-262M$-110M
Stockholders' Equity $2.67B$2.47B$2.31B$2.05B$1.97B$1.85B$1.57B$1.42B$1.31B$1.17B$1.15B$1.10B
Liabilities + Equity $5.25B$4.43B$4.45B$4.20B$4.14B$3.99B$3.56B$3.38B$3.14B$2.61B$2.44B$2.44B
Cash Flow 19
Metric Trend 202520242023202220212020201920182017201620152014
D&A $287M$264M$249M$234M$235M$220M$195M$172M$153M$155M$139M$152M
Stock-based Comp $44M$48M$41M$41M$39M$34M$24M$20M$19M$20M$21M$20M
Deferred Tax $-12M$-21M$-20M$-12M$-14M$-8M$9M$-23M$2M$-11M$-7M$-19M
Amort. of Intangibles $45M$44M$45M$44M$41M$40M$28M$15M$10M$9M$4M$5M
Restructuring $10M$13M$45M$7M$23M$26M$20M$64M$2M···
Other Non-cash $-142M$-21M$21M$-23M$-140M$110M$45M$-49M$-70M$-42M$-27M$-28M
Operating Cash Flow $570M$643M$575M$479M$363M$570M$514M$314M$325M$325M$324M$316M
CapEx $270M$276M$312M$310M$308M$246M$242M$211M$157M$129M$149M$162M
Investing Cash Flow $-331M$-397M$-324M$-296M$-457M$-452M$-336M$-735M$-225M$-301M$-176M·
Debt Issued $600M$169M$403.0K$412M$12M$5M$11M$13M$626M$6M$225M$254M
Net Debt Issued $434M$-205M$-125M$147M$-57M$-60M$-57M$-59M$460M$-49M$208M$253M
Stock Repurchased $365M$69M$48M$92M$78M$0$86M$4M$121M··$341M
Net Stock Activity $-365M$-69M$-48M$-92M$-78M$0$-86M$-4M$-121M··$-341M
Dividends Paid $121M$114M$104M$99M$99M$93M$90M$82M$80M$77M$71M$71M
Financing Cash Flow $-77M$-225M$-172M$-162M$-82M$-74M$-197M$-15M$115M$-30M$-32M·
Net Change in Cash $181M$201.0K$81M$20M$-182M$58M$-20M$-446M$246M$-24M$90M$90M
Taxes Paid $179M$89M$112M·········
Free Cash Flow $300M$367M$263M$168M$56M$324M$272M$102M$168M$198M$175M$153M
Levered FCF ··$232M$139M$33M$301M$247M$78M$138M$172M$152M$139M
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin ·····30.9%30.6%28.8%29.2%29.5%29.3%26.8%
Operating Margin 13.3%13.9%11.6%11.4%10.8%11.6%13.0%10.3%13.0%13.3%14.0%11.8%
Net Margin 10.4%10.4%8.2%7.2%7.5%7.3%8.5%7.0%8.9%8.8%8.6%7.4%
Pretax Margin 13.0%13.1%10.8%10.1%10.0%10.3%12.0%9.6%11.9%12.0%12.7%11.0%
EBITDA Margin 20.9%21.2%18.7%18.4%18.0%19.1%19.8%16.6%19.2%20.0%20.0%17.6%
ROA 8.1%8.4%6.6%5.7%6.0%5.7%7.0%6.0%7.7%8.2%8.2%7.8%
ROE 15.3%15.7%13.1%11.9%12.8%12.5%16.2%14.2%17.7%17.7%17.7%14.8%
ROIC 14.0%14.9%12.8%13.2%12.4%12.7%16.3%13.8%18.2%16.9%19.0%15.3%
Liquidity & Solvency 4
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.61.41.21.61.41.81.91.93.22.33.12.0
Quick Ratio 0.40.80.70.90.81.10.40.41.40.91.30.7
Debt / Equity 0.10.10.00.00.10.00.00.10.00.10.00.2
Interest Coverage ··10.09.311.510.210.58.87.98.89.414.6
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.80.80.80.80.80.80.80.80.90.91.01.1
Receivables Turnover ·5.45.14.95.210.3······
Per Share 4
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share $56.61$52.93$52.13$49.79$47.68$43.95$43.23$42.56$38.23$35.94$35.93$38.60
Cash Flow / Share $8.54$9.51$8.60$7.17$5.37$8.55$7.78$4.83$5.03$5.05$5.03$4.67
Dividend / Share $1.83$1.72$1.58$1.52$1.50$1.44$1.42·$1.28$1.22$1.14$1.09
EPS (TTM) $5.89$5.53$4.25$3.59$3.61$3.21$3.66$3.00$3.41$3.17$3.09$2.85
Growth Rates 10
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5.4%2.7%5.0%2.9%10.2%·······
Revenue CAGR 3Y 4.4%3.5%6.0%·········
Revenue CAGR 5Y 5.2%···········
EPS YoY 6.5%30.1%18.4%-0.55%12.5%·······
EPS CAGR 3Y 17.9%15.3%9.8%·········
EPS CAGR 5Y 12.9%···········
Net Income YoY 4.9%31.6%18.9%-2.0%14.0%·······
Net Income CAGR 3Y 18.0%15.3%10.0%·········
Net Income CAGR 5Y 12.9%···········
Dividends Paid CAGR 5Y 5.4%···········
Valuation (TTM) 6
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $3.78B$3.58B$3.49B$3.32B$3.23B$2.93B$2.86B$2.76B$2.47B$2.33B$2.32B$2.60B
Net Income TTM $393M$375M$284M$239M$244M$214M$242M$195M$220M$206M$199M$192M
P/E 20.728.429.130.633.942.631.631.425.323.223.523.5
Earnings Yield 4.8%3.5%3.4%3.3%2.9%2.3%3.2%3.2%4.0%4.3%4.2%4.3%
Payout Ratio 30.8%30.4%36.4%41.6%40.4%43.3%37.2%42.3%36.3%37.3%35.8%37.1%
Annual Payout $121M$114M$104M$99M$99M$93M$90M$82M$80M$77M$71M$71M

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 $3.78B $3.58B $3.49B $3.32B $3.23B
Operating Margin % 13.3% 13.9% 11.6% 11.4% 10.8%
Net Income $393M $375M $284M $239M $244M
Diluted EPS $5.89 $5.53 $4.25 $3.59 $3.61

Institutional owners (13F) 592 filers · $5.3B 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 592
Value held $5.3B
New positions 70
Exited positions 58
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
70 (-36 vs prior Q) 58 (+12 vs prior Q) 188 (-7 vs prior Q) 208 (+47 vs prior Q) +1.4M

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
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $458,639,276 3,663,253 8.65% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $455,568,245 3,638,724 8.59% Shares
VANGUARD CAPITAL MANAGEMENT LLC $362,297,625 2,893,751 6.83% Shares
STATE STREET CORP $358,496,428 2,863,390 6.76% Shares
VICTORY CAPITAL MANAGEMENT INC $301,817,887 2,410,686 5.69% Shares
DIMENSIONAL FUND ADVISORS LP $198,542,035 1,585,800 3.74% Shares
NEUBERGER BERMAN GROUP LLC $192,269,532 1,535,699 3.63% Shares
GEODE CAPITAL MANAGEMENT, LLC $187,225,356 1,495,111 3.53% Shares
FIDUCIARY MANAGEMENT INC /WI/ $178,256,129 1,423,771 3.36% Shares
River Road Asset Management, LLC $169,107,640 1,350,700 3.19% Shares
FMR LLC $130,023,361 1,038,525 2.45% Shares
Boston Trust Walden Corp $100,383,106 801,782 1.89% Shares
LONDON CO OF VIRGINIA $99,288,232 793,033 1.87% Shares
Quantinno Capital Management LP $92,191,146 736,351 1.74% Shares
NORGES BANK $81,330,796 649,607 1.53% Shares
Williams Jones Wealth Management, LLC. $71,449,199 570,681 1.35% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $59,778,743 477,466 1.13% Shares
AMERICAN CENTURY COMPANIES INC $57,966,223 462,989 1.09% Shares
VANGUARD FIDUCIARY TRUST CO $50,475,632 403,160 0.95% Shares
CRAWFORD INVESTMENT COUNSEL INC $49,588,193 396,072 0.94% Shares
SCHWARTZ INVESTMENT COUNSEL INC $49,217,372 393,110 0.93% Shares
D. E. Shaw & Co., Inc. $48,727,715 389,199 0.92% Shares
VANGUARD GROUP INC $48,639,599 398,816 0.92% Shares
BROWN BROTHERS HARRIMAN & CO $40,165,537 320,811 0.76% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $39,848,860 318,053 0.75% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $35,828,735 286,172 0.68% Shares
ENVESTNET ASSET MANAGEMENT INC $32,298,858 257,978 0.61% Shares
AMERIPRISE FINANCIAL INC $30,720,199 245,369 0.58% Shares
CITADEL ADVISORS LLC $30,155,171 240,856 0.57% Shares
RAYMOND JAMES FINANCIAL INC $29,885,885 238,705 0.56% Shares
Hemenway Trust Co LLC $26,271,944 209,840 0.50% Shares
ProShare Advisors LLC $26,258,696 209,734 0.50% Shares
Atlas FRM LLC $25,040,000 200,000 0.47% Shares
Cornerstone Capital, Inc. $24,886,630 198,775 0.47% Shares
RHUMBLINE ADVISERS $24,504,353 195,722 0.46% Shares
Mawer Investment Management Ltd. $24,200,158 193,292 0.46% Shares
GOLDMAN SACHS GROUP INC $23,148,478 184,892 0.44% Shares
JONES FINANCIAL COMPANIES LLLP $23,075,304 183,166 0.44% Shares
NUANCE INVESTMENTS, LLC $22,932,925 183,170 0.43% Shares
RENAISSANCE TECHNOLOGIES LLC $21,334,080 170,400 0.40% Shares
MetLife Investment Management, LLC $20,257,485 161,801 0.38% Shares
CONFLUENCE INVESTMENT MANAGEMENT LLC $20,149,062 160,935 0.38% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $20,006,000 159,793 0.38% Shares
MILLENNIUM MANAGEMENT LLC $19,476,988 155,567 0.37% Shares
Balyasny Asset Management L.P. $19,381,711 154,806 0.37% Shares
NICHOLAS COMPANY, INC. $17,479,798 139,615 0.33% Shares
MACKENZIE FINANCIAL CORP $17,413,442 139,085 0.33% Shares
Howard Capital Management Group, LLC $17,325,969 138,386 0.33% Shares
SEGALL BRYANT & HAMILL, LLC $17,106,201 136,631 0.32% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $16,508,997 131,861 0.31% Shares
Swiss National Bank $16,025,600 128,000 0.30% Shares
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC $15,798,612 126,187 0.30% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $15,733,258 125,665 0.30% Shares
Focus Partners Wealth $15,727,161 125,615 0.30% Shares
SPEECE THORSON CAPITAL GROUP INC $15,194,000 121,355 0.29% Shares
Corient Private Wealth LP $15,154,626 121,044 0.29% Shares
Aristotle Capital Boston, LLC $14,642,517 116,953 0.28% Shares
California Public Employees Retirement System $14,472,744 115,597 0.27% Shares
Edgestream Partners, L.P. $13,938,641 111,331 0.26% Shares
Gotham Asset Management, LLC $13,651,432 109,037 0.26% Shares
BANK OF AMERICA CORP /DE/ $12,827,617 102,457 0.24% Shares
Copeland Capital Management, LLC $12,787,302 102,135 0.24% Shares
Mesirow Institutional Investment Management, Inc. $12,594,550 80,169 0.24% Shares
Assenagon Asset Management S.A. $12,507,730 99,902 0.24% Shares
VOYA INVESTMENT MANAGEMENT LLC $11,795,968 94,217 0.22% Shares
Qube Research & Technologies Ltd $11,524,410 92,048 0.22% Shares
TWO SIGMA INVESTMENTS, LP $11,392,699 90,996 0.21% Shares
Sone Capital Management, LLC $11,313,823 90,366 0.21% Shares
STATE OF WISCONSIN INVESTMENT BOARD $11,094,598 88,615 0.21% Shares
ALLIANCEBERNSTEIN L.P. $10,330,363 81,974 0.19% Shares
Jain Global LLC $10,103,765 80,701 0.19% Shares
Baker Chad R $9,903,320 79,100 0.19% Shares
BlackRock, Inc. $9,696,364 77,447 0.18% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9,269,933 74,041 0.17% Shares
Congress Wealth Management LLC / DE / $9,248,028 59,118 0.17% Shares
STIFEL FINANCIAL CORP $9,170,338 73,240 0.17% Shares
TWO SIGMA ADVISERS, LP $8,817,708 72,300 0.17% Shares
FARMERS & MERCHANTS INVESTMENTS INC $8,762,122 69,985 0.17% Shares
EULAV Asset Management $8,676,360 69,300 0.16% Shares
BARCLAYS PLC $8,282,230 66,152 0.16% Shares
Retirement Systems of Alabama $8,264,202 66,008 0.16% Shares
Aptus Capital Advisors, LLC $8,102,819 64,719 0.15% Shares
VANGUARD ASSET MANAGEMENT, Ltd $7,489,965 59,824 0.14% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $7,476,193 59,714 0.14% Shares
Kidder Stephen W $7,132,394 56,968 0.13% Shares
Holocene Advisors, LP $7,127,886 56,932 0.13% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7,071,672 56,483 0.13% Shares
ROYCE & ASSOCIATES LP $6,997,804 55,893 0.13% Shares
Delaney Dennis R $6,835,670 54,598 0.13% Shares
NEW YORK STATE COMMON RETIREMENT FUND $6,760,800 54,000 0.13% Shares
Snowden Capital Advisors LLC $6,244,984 49,880 0.12% Shares
Cetera Investment Advisers $6,107,881 48,785 0.12% Shares
Bahl & Gaynor LLC $5,745,178 45,888 0.11% Shares
GHP Investment Advisors, Inc. $5,722,483 45,409 0.11% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5,668,680 45,277 0.11% Shares
BENJAMIN EDWARDS INC $5,317,863 42,477 0.10% Shares
MORGAN STANLEY $5,281,905 42,187 0.10% Shares
LPL Financial LLC $5,209,104 41,606 0.10% Shares
&PARTNERS $4,793,997 38,336 0.09% Shares
Legal & General Group Plc $4,785,770 38,225 0.09% Shares
Roubaix Capital, LLC $4,362,844 34,847 0.08% Shares
SCOTIA CAPITAL INC. $4,335,357 34,627 0.08% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $4,308,132 34,410 0.08% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $4,307,882 34,408 0.08% Shares
Mariner, LLC $4,247,766 33,928 0.08% Shares
Trexquant Investment LP $4,185,686 33,432 0.08% Shares
TRILLIUM ASSET MANAGEMENT, LLC $4,163,999 33,258 0.08% Shares
Meiji Yasuda Asset Management Co Ltd. $4,035,446 32,232 0.08% Shares
FIFTH THIRD BANCORP $3,917,386 31,289 0.07% Shares
Schonfeld Strategic Advisors LLC $3,912,874 31,253 0.07% Shares
JANUS HENDERSON GROUP PLC $3,799,467 30,127 0.07% Shares
Waverly Advisors, LLC $3,724,826 29,751 0.07% Shares
Summit Trail Advisors, LLC $3,713,182 29,658 0.07% Shares
PUZO MICHAEL J $3,708,299 29,619 0.07% Shares
NORTHERN TRUST CORP $3,702,915 29,576 0.07% Shares
Concentric Capital Strategies, LP $3,558,309 28,421 0.07% Shares
Bridge Creek Capital Management LLC $3,528,892 26,402 0.07% Shares
Police & Firemen's Retirement System of New Jersey $3,495,960 27,923 0.07% Shares
Quantbot Technologies LP $3,479,934 27,795 0.07% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $3,447,883 27,539 0.07% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3,424,594 27,175 0.06% Shares
XTX Topco Ltd $3,306,657 26,411 0.06% Shares
Y-Intercept (Hong Kong) Ltd $3,289,880 26,277 0.06% Shares
Baird Financial Group, Inc. $3,276,985 26,174 0.06% Shares
Invesco Ltd. $3,247,813 25,941 0.06% Shares
Entropy Technologies, LP $3,193,727 25,509 0.06% Shares
West Coast Financial LLC $3,185,912 21,471 0.06% Shares
State of Tennessee, Department of Treasury $3,131,503 25,012 0.06% Shares
Vanguard Global Advisers, LLC $3,123,740 24,950 0.06% Shares
Choate Investment Advisors $3,123,364 24,947 0.06% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $2,946,707 23,536 0.06% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,919,272 25,202 0.06% Shares
Orion Portfolio Solutions, LLC $2,898,335 19,533 0.05% Shares
UBS Group AG $2,892,746 23,105 0.05% Shares
TRUIST FINANCIAL CORP $2,810,172 22,445 0.05% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $2,775,058 22,165 0.05% Shares
Elefante Mark B $2,670,140 21,327 0.05% Shares
MAI Capital Management $2,665,386 21,289 0.05% Shares
Squarepoint Ops LLC $2,655,617 21,211 0.05% Shares
OSAIC HOLDINGS, INC. $2,648,093 21,149 0.05% Shares
Henshaw Capital LLC $2,627,101 20,983 0.05% Shares
MERCER GLOBAL ADVISORS INC /ADV $2,611,496 20,859 0.05% Shares
Hilton Capital Management, LLC $2,610,295 20,849 0.05% Shares
State of New Jersey Common Pension Fund D $2,604,160 20,800 0.05% Shares
Fisher Asset Management, LLC $2,518,762 20,117 0.05% Shares
ALLSTATE CORP $2,501,997 19,984 0.05% Shares
AXA Investment Managers S.A. $2,496,501 18,678 0.05% Shares
Toroso Investments, LLC $2,494,082 20,450 0.05% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2,457,050 19,625 0.05% Shares
Graham Capital Management, L.P. $2,362,148 18,867 0.04% Shares
Louisiana State Employees Retirement System $2,341,240 18,700 0.04% Shares
Broderick Brian C $2,340,990 18,698 0.04% Shares
ZB,N.A. $2,323,509 14,790 0.04% Shares
KLP KAPITALFORVALTNING AS $2,303,680 18,400 0.04% Shares
Aprio Wealth Management, LLC $2,302,428 18,390 0.04% Shares
NORDEA INVESTMENT MANAGEMENT AB $2,298,987 18,323 0.04% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $2,280,894 18,218 0.04% Shares
Strengthening Families & Communities, LLC $2,277,462 18,191 0.04% Shares
PALISADE CAPITAL MANAGEMENT, LP $2,211,414 17,663 0.04% Shares
ARIZONA STATE RETIREMENT SYSTEM $2,203,144 17,597 0.04% Shares
BRIGHT ROCK CAPITAL MANAGEMENT, LLC $2,191,000 17,500 0.04% Shares
Nuveen, LLC $2,112,875 16,876 0.04% Shares
INTECH INVESTMENT MANAGEMENT LLC $2,102,860 16,796 0.04% Shares
Vanguard Investments Australia, Ltd. $2,089,463 16,689 0.04% Shares
Allianz Asset Management GmbH $2,086,958 16,669 0.04% Shares
CWM, LLC $2,052,236 16,285 0.04% Shares
Notis-McConarty Edward $1,990,054 15,895 0.04% Shares
VAN ECK ASSOCIATES CORP $1,975,155 15,776 0.04% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $1,912,931 15,279 0.04% Shares
STATE OF MICHIGAN RETIREMENT SYSTEM $1,866,732 14,910 0.04% Shares
CAPTRUST FINANCIAL ADVISORS $1,818,780 14,527 0.03% Shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $1,797,371 14,356 0.03% Shares
HighTower Advisors, LLC $1,770,849 14,144 0.03% Shares
Vestmark Advisory Solutions, Inc. $1,719,267 13,732 0.03% Shares
DIVERSIFIED MANAGEMENT INC $1,716,896 13,624 0.03% Shares
Vest Financial, LLC $1,673,423 13,366 0.03% Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $1,647,382 13,158 0.03% Shares
Aquatic Capital Management LLC $1,592,043 12,716 0.03% Shares
AXQ CAPITAL, LP $1,587,411 12,679 0.03% Shares
CIBC Private Wealth Group LLC $1,575,281 11,786 0.03% Shares
QUADRANT CAPITAL GROUP LLC $1,573,388 12,567 0.03% Shares
BNP PARIBAS FINANCIAL MARKETS $1,556,236 12,430 0.03% Shares
Private Harbour Investment Management & Counsel, LLC $1,552,730 12,402 0.03% Shares
Aurora Investment Counsel $1,475,482 11,785 0.03% Shares
CIBC Bancorp USA Inc. $1,428,123 11,407 0.03% Shares
Dempze Nancy E $1,423,649 11,371 0.03% Shares
Zurich Insurance Group Ltd/FI $1,414,760 11,300 0.03% Shares
MOSAIC FAMILY WEALTH PARTNERS, LLC $1,396,734 11,156 0.03% Shares
PNC Financial Services Group, Inc. $1,370,064 10,943 0.03% Shares
Evercore Wealth Management, LLC $1,359,672 10,860 0.03% Shares
SOMERVILLE KURT F $1,347,778 10,765 0.03% Shares
Zuckerman Investment Group, LLC $1,317,229 10,521 0.02% Shares
Sendero Wealth Management, LLC $1,316,478 10,515 0.02% Shares
ALBERT D MASON INC $1,309,426 10,459 0.02% Shares
Pictet Asset Management Holding SA $1,297,948 10,367 0.02% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $1,284,427 10,259 0.02% Shares
Nebula Research & Development LLC $1,237,205 7,909 0.02% Shares
AE Wealth Management LLC $1,233,835 9,855 0.02% Shares
PINEBRIDGE INVESTMENTS LLC $1,229,840 9,823 0.02% Shares
Bank of New York Mellon Corp $1,223,580 9,773 0.02% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,214,440 9,700 0.02% Call option
Utah Retirement Systems $1,204,424 9,620 0.02% Shares
ICW Investment Advisors LLC $1,201,751 9,599 0.02% Shares
XPONANCE LLC $1,185,713 9,471 0.02% Shares
Callan Family Office, LLC $1,180,515 9,429 0.02% Shares
DIVERSIFIED TRUST CO $1,179,759 9,423 0.02% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $1,156,598 9,238 0.02% Shares
Orion Porfolio Solutions, LLC $1,155,665 9,231 0.02% Shares
NWAM LLC $1,147,708 9,167 0.02% Shares
Verition Fund Management LLC $1,141,699 9,119 0.02% Shares
Horizon Investments, LLC $1,112,485 8,917 0.02% Shares
CenterBook Partners LP $1,106,768 8,840 0.02% Shares
Engineers Gate Manager LP $1,104,389 8,821 0.02% Shares
Ethic Inc. $1,093,795 8,736 0.02% Shares
McCollum Christoferson Group LLC $1,055,436 8,430 0.02% Shares
LAZARD ASSET MANAGEMENT LLC $1,036,906 8,282 0.02% Shares
BRIDGES INVESTMENT MANAGEMENT INC $1,028,643 8,216 0.02% Shares
LOWE BROCKENBROUGH & CO INC $1,021,507 8,159 0.02% Shares
180 WEALTH ADVISORS, LLC $1,017,155 8,124 0.02% Shares
FIRST NATIONAL BANK OF OMAHA $1,015,372 8,110 0.02% Shares
Amundi $1,003,603 8,016 0.02% Shares
Pinnacle Financial Partners, Inc. $985,324 7,870 0.02% Shares
Sepio Capital, LP $985,074 7,868 0.02% Shares
Koshinski Asset Management, Inc. $958,642 7,657 0.02% Shares
TD Asset Management Inc $951,520 7,600 0.02% Shares
Independent Advisor Alliance $950,141 7,589 0.02% Shares
D.B. Root & Company, LLC $939,250 7,502 0.02% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $919,970 7,348 0.02% Shares
FOX RUN MANAGEMENT, L.L.C. $886,291 7,079 0.02% Shares
Pathstone Holdings, LLC $874,917 6,988 0.02% Shares
Cerity Partners LLC $872,024 6,965 0.02% Shares
MARSHALL WACE, LLP $842,596 6,730 0.02% Shares
Vanguard Personalized Indexing Management, LLC $796,898 6,365 0.02% Shares
SYNOVUS FINANCIAL CORP $750,501 5,615 0.01% Shares
Chicago Partners Investment Group LLC $749,624 5,811 0.01% Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $743,563 5,939 0.01% Shares
AZZAD ASSET MANAGEMENT INC /ADV $743,013 5,935 0.01% Shares
Burford Brothers, Inc. $730,590 5,835 0.01% Shares
DAVENPORT & Co LLC $721,152 5,760 0.01% Shares
GLENMEDE TRUST CO NA $708,256 5,657 0.01% Shares
CERTUITY, LLC $706,823 5,646 0.01% Shares
Dynamic Technology Lab Private Ltd $703,000 5,614 0.01% Shares
Townsend & Associates, Inc $701,514 5,400 0.01% Shares
Nuveen Asset Management, LLC $697,210 4,438 0.01% Shares
Crossmark Global Holdings, Inc. $693,232 5,537 0.01% Shares
Northwest & Ethical Investments L.P. $660,680 5,277 0.01% Shares
GUYASUTA INVESTMENT ADVISORS INC $641,024 5,120 0.01% Shares
HALL LAURIE J TRUSTEE $638,395 5,099 0.01% Shares
Allworth Financial LP $638,301 5,098 0.01% Shares
SECURIAN ASSET MANAGEMENT, INC $627,245 4,730 0.01% Shares
Marble Wealth, LLC $626,000 5,000 0.01% Shares
Baker Avenue Asset Management, LP $620,992 4,960 0.01% Shares
CITIGROUP INC $619,990 4,952 0.01% Shares
Tower Research Capital LLC (TRC) $618,112 4,937 0.01% Shares
Rockefeller Capital Management L.P. $596,590 4,765 0.01% Shares
Tributary Capital Management, LLC $593,198 4,738 0.01% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $588,440 4,700 0.01% Put option
BANK OF MONTREAL /CAN/ $578,174 4,618 0.01% Shares
JB Capital LLC $577,204 4,610 0.01% Shares
Federation des caisses Desjardins du Quebec $576,922 4,608 0.01% Shares
Advisor Resource Council $575,362 4,566 0.01% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $562,524 4,493 0.01% Shares
WELLS FARGO & COMPANY/MN $550,504 4,397 0.01% Shares
SYON CAPITAL LLC $548,251 4,379 0.01% Shares
COMMONWEALTH EQUITY SERVICES, LLC $537,970 4,297 0.01% Shares
O'Brien Wealth Partners LLC $529,062 4,338 0.01% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $525,840 4,200 0.01% Shares
Versant Capital Management, Inc $523,461 4,181 0.01% Shares
Morningstar Investment Management LLC $510,507 4,051 0.01% Shares
WOLVERINE TRADING, LLC $489,399 3,700 0.01% Call option
Richmond Brothers, Inc. $486,167 3,883 0.01% Shares
Swiss Life Asset Management Ltd $483,272 3,860 0.01% Shares
Resona Asset Management Co.,Ltd. $481,394 3,845 0.01% Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $480,017 3,834 0.01% Shares
Legacy Wealth Asset Management, LLC $478,890 3,825 0.01% Shares
MQS Management LLC $476,386 3,805 0.01% Shares
Glenmede Investment Management, LP $473,691 3,544 0.01% Shares
HUB Investment Partners, LLC $466,120 3,723 0.01% Shares
PRUDENTIAL FINANCIAL INC $459,734 3,672 0.01% Shares
Annis Gardner Whiting Capital Advisors, LLC $449,343 3,589 0.01% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $449,218 3,588 0.01% Shares
COLDSTREAM CAPITAL MANAGEMENT INC $445,237 3,556 0.01% Shares
EntryPoint Capital, LLC $438,701 3,504 0.01% Shares
Laird Norton Wetherby Wealth Management, LLC $437,470 3,273 0.01% Shares
Riverwater Partners LLC $435,821 3,481 0.01% Shares
SEI INVESTMENTS CO $429,810 3,433 0.01% Shares
Aaron Wealth Advisors LLC $425,555 3,399 0.01% Shares
MOODY NATIONAL BANK TRUST DIVISION $420,171 3,356 0.01% Shares
Crestwood Advisors Group, LLC $411,908 3,290 0.01% Shares
EXCHANGE TRADED CONCEPTS, LLC $410,030 3,275 0.01% Shares
Dakota Wealth Management $404,396 3,230 0.01% Shares
Cannell & Spears LLC $404,271 3,229 0.01% Shares
Inspire Investing, LLC $389,906 3,094 0.01% Shares
Inscription Capital, LLC $386,618 3,088 0.01% Shares
Lindenwold Advisors $386,277 2,890 0.01% Shares
Maryland State Retirement & Pension System $386,242 3,085 0.01% Shares
Boit C F David $375,600 3,000 0.01% Shares
FRANKLIN RESOURCES INC $374,724 2,993 0.01% Shares
Ensign Peak Advisors, Inc $371,719 2,969 0.01% Shares
Lansforsakringar Fondforvaltning AB (publ) $369,215 2,949 0.01% Shares
Fulton Bank, N.A. $367,962 2,939 0.01% Shares
Frec Markets, Inc. $366,586 2,928 0.01% Shares
Kera Capital Partners, Inc. $363,456 2,903 0.01% Shares
Clear Creek Financial Management, LLC $360,326 2,878 0.01% Shares
US BANCORP \DE\ $358,448 2,863 0.01% Shares
DNB Asset Management AS $354,441 2,831 0.01% Shares
HB Wealth Management, LLC $353,425 2,822 0.01% Shares
HSBC HOLDINGS PLC $351,311 2,806 0.01% Shares
BLAIR WILLIAM & CO/IL $350,184 2,797 0.01% Shares
Crumly & Associates Inc. $348,807 2,786 0.01% Shares
Ameritas Investment Partners, Inc. $346,706 2,769 0.01% Shares
TCI Wealth Advisors, Inc. $345,552 2,760 0.01% Shares
Mosley Wealth Management $339,114 2,709 0.01% Shares
EP Wealth Advisors, LLC $337,915 2,699 0.01% Shares
Blueshift Asset Management, LLC $337,289 2,694 0.01% Shares
Russell Investments Group, Ltd. $335,786 2,682 0.01% Shares
Skopos Labs, Inc. $333,958 2,651 0.01% Shares
HIGHLAND CAPITAL MANAGEMENT, LLC $333,783 2,666 0.01% Shares
GUGGENHEIM CAPITAL LLC $331,029 2,644 0.01% Shares
MML INVESTORS SERVICES, LLC $323,486 2,584 0.01% Shares
H D Vest Advisory Services $323,407 2,067 0.01% Shares
NICOLET BANKSHARES INC $315,781 2,506 0.01% Shares
FIRST TRUST ADVISORS LP $308,743 2,466 0.01% Shares
SHELTON CAPITAL MANAGEMENT $306,865 2,451 0.01% Shares
Ridgewood Investments LLC $305,958 2,444 0.01% Shares
Rockport Wealth LLC $304,987 2,436 0.01% Shares
Integrated Wealth Concepts LLC $300,551 2,400 0.01% Shares
Cresset Asset Management, LLC $297,299 2,375 0.01% Shares
Brevan Howard Capital Management LP $296,724 2,370 0.01% Shares
Oak Thistle LLC $285,957 2,284 0.01% Shares
First National Advisers, LLC $285,080 2,277 0.01% Shares
OKABENA INVESTMENT SERVICES INC $281,700 2,250 0.01% Shares
GatePass Capital, LLC $276,692 2,210 0.01% Shares
CITADEL ADVISORS LLC $275,440 2,200 0.01% Call option
CHOREO, LLC $272,810 2,179 0.01% Shares
NorthRock Partners, LLC $270,182 2,158 0.01% Shares
CIBC Asset Management Inc $264,798 2,115 0.00% Shares
COMMERCE BANK $262,670 2,098 0.00% Shares
Legacy Capital Wealth Partners, LLC $260,924 2,084 0.00% Shares
Atria Investments, Inc $259,689 2,074 0.00% Shares
Bridgefront Capital, LLC $258,037 2,061 0.00% Shares
Platform Technology Partners $257,912 2,060 0.00% Shares
Vident Advisory, LLC $252,429 2,016 0.00% Shares
Private Advisor Group, LLC $251,531 2,009 0.00% Shares
GATEWAY INVESTMENT ADVISERS LLC $251,402 2,008 0.00% Shares
Optas, LLC $249,147 1,990 0.00% Shares
SMITH, MOORE & CO. $248,496 1,985 0.00% Shares
Aster Capital Management (DIFC) Ltd $246,894 1,972 0.00% Shares
STRS OHIO $246,769 1,971 0.00% Shares
Argent Trust Co $245,393 1,960 0.00% Shares
NorthCrest Asset Manangement, LLC $244,295 1,963 0.00% Shares
North Dakota State Investment Board $243,514 1,945 0.00% Shares
RWA WEALTH PARTNERS, LLC $243,022 1,941 0.00% Shares
Sterling Capital Management LLC $238,631 1,906 0.00% Shares
CITADEL ADVISORS LLC $237,880 1,900 0.00% Put option
Cornerstone Wealth Group, LLC $236,378 1,888 0.00% Shares
Canvas Wealth Advisors, LLC $230,547 1,829 0.00% Shares
Sound View Wealth Advisors Group, LLC $225,485 1,801 0.00% Shares
Meeder Advisory Services, Inc. $225,110 1,798 0.00% Shares
Phillips Wealth Planners LLC $224,990 1,762 0.00% Shares
GROUPAMA ASSET MANAGMENT $223,643 1,785 0.00% Shares
Arax Advisory Partners $223,608 1,786 0.00% Shares
Mitsubishi UFJ Trust & Banking Corp $221,604 1,770 0.00% Shares
Elevated Capital Advisors, LLC $219,205 1,751 0.00% Shares
Requisite Capital Management, LLC $217,222 1,735 0.00% Shares
Fifth Third Wealth Advisors LLC $215,594 1,722 0.00% Shares
NICOLET ADVISORY SERVICES, LLC $213,847 1,709 0.00% Shares
EVOLVE PRIVATE WEALTH, LLC $212,715 1,699 0.00% Shares
Larson Financial Group LLC $211,964 1,693 0.00% Shares
Legacy Advisory Services, LLC $205,011 1,637 0.00% Shares
Faithward Advisors, LLC $204,326 1,632 0.00% Shares
TORONTO DOMINION BANK $203,000 1,622 0.00% Shares
GAMMA Investing LLC $201,196 1,607 0.00% Shares
Fiduciary Trust Co $195,312 1,560 0.00% Shares
TRUST CO OF VERMONT $190,429 1,521 0.00% Shares
TD Waterhouse Canada Inc. $184,227 1,470 0.00% Shares
CARY STREET PARTNERS FINANCIAL LLC $165,890 1,325 0.00% Shares
Manchester Capital Management LLC $160,882 1,285 0.00% Shares
TFC Financial Management, Inc. $155,880 1,245 0.00% Shares
Lindbrook Capital, LLC $147,786 996 0.00% Shares
Concurrent Investment Advisors, LLC $143,604 1,147 0.00% Shares
SBI Okasan Asset Management Co.Ltd. $137,819 1,100 0.00% Shares
JPMORGAN CHASE & CO $137,443 1,097 0.00% Shares
FEDERATED HERMES, INC. $135,967 1,086 0.00% Shares
DEUTSCHE BANK AG\ $132,086 1,055 0.00% Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $128,956 1,030 0.00% Shares
Godfrey Financial Associates, Inc. $125,200 1,000 0.00% Shares
MONTAG A & ASSOCIATES INC $122,882 981 0.00% Shares
COMERICA BANK $121,985 1,000 0.00% Shares
STEPH & CO $116,686 932 0.00% Shares
Parallel Advisors, LLC $114,720 916 0.00% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $101,537 811 0.00% Shares
NATIONAL BANK OF CANADA /FI/ $99,909 798 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $99,327 793 0.00% Shares
NISA INVESTMENT ADVISORS, LLC $96,529 771 0.00% Shares
AQR CAPITAL MANAGEMENT LLC $95,639 768 0.00% Shares
UMB Bank, n.a. $92,773 741 0.00% Shares
Eurizon Capital SGR S.p.A. $90,417 721 0.00% Shares
SIGNATUREFD, LLC $89,017 711 0.00% Shares
ADIRONDACK TRUST CO $87,640 700 0.00% Shares
Wilmington Savings Fund Society, FSB $87,640 700 0.00% Shares
LANARK FINANCIAL, INC. $87,047 695 0.00% Shares
PRINCIPAL FINANCIAL GROUP INC $83,759 669 0.00% Shares
Curi Capital, LLC $77,812 622 0.00% Shares
NewEdge Advisors, LLC $74,690 597 0.00% Shares
Gen-Wealth Partners Inc $70,738 565 0.00% Shares
Laird Norton Wetherby Trust Company, LLC $64,728 517 0.00% Shares
Steward Partners Investment Advisory, LLC $59,345 474 0.00% Shares
TRUST CO OF TOLEDO NA /OH/ $58,844 470 0.00% Shares
HUNTINGTON NATIONAL BANK $56,966 455 0.00% Shares
M&T Bank Corp $54,587 436 0.00% Shares
EverSource Wealth Advisors, LLC $54,462 435 0.00% Shares
ELEVATION WEALTH PARTNERS, LLC $54,462 435 0.00% Shares
Keating Financial Advisory Services, Inc. $52,834 422 0.00% Shares
PROEQUITIES, INC. $52,015 327 0.00% Shares
Clearstead Advisors, LLC $51,938 415 0.00% Shares
True Wealth Design, LLC $49,705 397 0.00% Shares
AlphaQuest LLC $48,906 401 0.00% Shares
Global Retirement Partners, LLC $45,966 367 0.00% Shares
Blue Trust, Inc. $45,698 365 0.00% Shares
EASTERN BANK $43,820 350 0.00% Shares
Man Group plc $40,440 323 0.00% Shares
Reynders McVeigh Capital Management, LLC $39,597 314,216 0.00% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $39,313 314 0.00% Shares
Institute for Wealth Management, LLC. $38,061 304 0.00% Shares
Farther Finance Advisors, LLC $37,564 300 0.00% Shares
AMERIFLEX GROUP, INC. $36,579 292 0.00% Shares
WHITTIER TRUST CO $35,661 283 0.00% Shares
Bayforest Capital Ltd $35,306 282 0.00% Shares
HM PAYSON & CO $34,556 276 0.00% Shares
ROYAL BANK OF CANADA $34,000 271 0.00% Shares
MATHER GROUP, LLC. $32,928 263 0.00% Shares
Piscataqua Savings Bank $31,674 253 0.00% Shares
ALERUS FINANCIAL NA $31,550 252 0.00% Shares
Silvant Capital Management LLC $30,048 240 0.00% Shares
NOMURA ASSET MANAGEMENT CO LTD $30,048 240 0.00% Shares
Geneos Wealth Management Inc. $29,196 233 0.00% Shares
Salomon & Ludwin, LLC $28,181 225 0.00% Shares
JANE STREET GROUP, LLC $26,918 215 0.00% Shares
Measured Wealth Private Client Group, LLC $25,541 204 0.00% Shares
MV CAPITAL MANAGEMENT, INC. $25,166 201 0.00% Shares
Parkside Financial Bank & Trust $25,078 199 0.00% Shares
MCF Advisors LLC $24,039 192 0.00% Shares
Creative Planning $23,412 187 0.00% Shares
SIMPLEX TRADING, LLC $22,536 180 0.00% Shares
Aventus Investment Advisors, Inc. $21,910 175 0.00% Shares
Pinnacle Bancorp, Inc. $21,534 172 0.00% Shares
Ares Financial Consulting, LLC $20,783 166 0.00% Shares
IFP Advisors, Inc $20,282 162 0.00% Shares
NATIXIS ADVISORS, LLC $20,061 160,237 0.00% Shares
FTB Advisors, Inc. $20,023 128 0.00% Shares
WHITTIER TRUST CO OF NEVADA INC $19,154 150 0.00% Shares
Janney Montgomery Scott LLC $18,555 148,203 0.00% Shares
Handelsbanken Fonder AB $17,798 141,230 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $17,003 135,896 0.00% Shares
Aviso Financial Inc. $16,651 133 0.00% Shares
SJS Investment Consulting Inc. $16,527 132 0.00% Shares
MassMutual Private Wealth & Trust, FSB $15,775 126 0.00% Shares
Crewe Advisors LLC $13,397 107 0.00% Shares
BOSTON FAMILY OFFICE LLC $12,660 101,119 0.00% Shares
PRIVATE TRUST CO NA $12,270 98 0.00% Shares
NOVEM GROUP $11,692 93 0.00% Shares
Quent Capital, LLC $11,018 88 0.00% Shares
Thrivent Financial for Lutherans $10,949 87,454 0.00% Shares
Smartleaf Asset Management LLC $10,775 86 0.00% Shares
ASSETMARK, INC $10,286 82 0.00% Shares
Frazier Financial Advisors, LLC $9,891 79 0.00% Shares
Global X Japan Co., Ltd. $9,640 77 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $9,390 75 0.00% Shares
Sugarloaf Wealth Management, LLC $8,798 56 0.00% Shares
IFG Advisory, LLC $8,645 69 0.00% Shares
Empowered Funds, LLC $8,388 67 0.00% Shares
Owl Creek Wealth Partners LLC $8,138 65 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $7,737 61,790 0.00% Shares
Quarry LP $7,011 56 0.00% Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $6,989 55,826 0.00% Shares
Private Wealth Management Group, LLC $6,386 51 0.00% Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $6,260 50 0.00% Shares
Your Advocates Ltd., LLP $6,260 50 0.00% Shares
ROTHSCHILD INVESTMENT LLC $5,759 46 0.00% Shares
Kiely Wealth Advisory Group, Inc. $5,731 40 0.00% Shares
Lido Advisors, LLC $5,384 43 0.00% Shares
High Note Wealth, LLC $5,258 42 0.00% Shares
Schechter Investment Advisors, LLC $5,045 34 0.00% Shares
Rossby Financial, LCC $5,008 40 0.00% Shares
Cassaday & Co Wealth Management LLC $5,008 40 0.00% Shares
CANADA LIFE ASSURANCE Co $4,854 38,765 0.00% Shares
Spire Wealth Management $4,758 38 0.00% Shares
LRI Investments, LLC $4,632 37 0.00% Shares
Ballentine Partners, LLC $4,632 37 0.00% Shares
Capital A Wealth Management, LLC $4,574 37 0.00% Shares
Sachetta, LLC $4,508 36 0.00% Shares
JFS WEALTH ADVISORS, LLC $4,285 34 0.00% Shares
Marquette Asset Management, LLC $4,257 34 0.00% Shares
Fortitude Family Office, LLC $4,006 32 0.00% Shares
Cornerstone Planning Group LLC $3,885 30 0.00% Shares
C M BIDWELL & ASSOCIATES LTD $3,756 30 0.00% Shares
CVA Family Office, LLC $3,631 29 0.00% Shares
AMALGAMATED BANK $3,553 28,380 0.00% Shares
Cedar Mountain Advisors, LLC $3,506 28 0.00% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $3,506 28 0.00% Shares
Rialto Wealth Management, LLC $3,381 27 0.00% Shares
Quest 10 Wealth Builders, Inc. $3,380 27 0.00% Shares
TD PRIVATE CLIENT WEALTH LLC $3,380 27 0.00% Shares
Treasurer of the State of North Carolina $3,379 26,992 0.00% Shares
BFSG, LLC $3,130 25 0.00% Shares
Key Capital Management, INC $3,005 24 0.00% Shares
Principia Wealth Advisory, LLC $3,005 24 0.00% Shares
Physician Wealth Advisors, Inc. $2,880 23 0.00% Shares
WEST PACES ADVISORS INC. $2,504 20 0.00% Shares
DekaBank Deutsche Girozentrale $2,469 19,918 0.00% Shares
Truvestments Capital LLC $2,379 19 0.00% Shares
Venturi Wealth Management, LLC $2,379 19 0.00% Shares
CAROLINAS WEALTH CONSULTING LLC $2,368 16 0.00% Shares
Cromwell Holdings LLC $2,254 18 0.00% Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $2,241 17,896 0.00% Shares
TOUNJIAN ADVISORY PARTNERS, LLC $2,212 18 0.00% Shares
Hanson & Doremus Investment Management $2,172 17,347 0.00% Shares
South Dakota Investment Council $2,140 17,093 0.00% Shares
HARBOUR INVESTMENTS, INC. $2,128 17 0.00% Shares
AdvisorNet Financial, Inc $2,003 16 0.00% Shares
Creative Capital Management Investments LLC $2,003 16 0.00% Shares
Ancora Advisors LLC $2,003 16 0.00% Shares
Bell Investment Advisors, Inc $1,878 15 0.00% Shares
Transamerica Financial Advisors, LLC $1,878 15 0.00% Shares
Sandy Spring Bank $1,781 12 0.00% Shares
Heritage Wealth Advisors $1,753 14 0.00% Shares
MidFirst Bank $1,753 14 0.00% Shares
NEW MEXICO EDUCATIONAL RETIREMENT BOARD $1,665 13,300 0.00% Shares
DiNuzzo Private Wealth, Inc. $1,513 12 0.00% Shares
Atlantic Union Bankshares Corp $1,503 12 0.00% Shares
FIRST HORIZON CORP $1,502 12 0.00% Shares
Bare Financial Services, Inc $1,502 12 0.00% Shares
WEDBUSH SECURITIES INC $1,483 11,844 0.00% Shares
Bay Harbor Wealth Management, LLC $1,377 11 0.00% Shares
Dunhill Financial, LLC $1,328 10 0.00% Shares
FINANCIAL CONSULATE, INC $1,252 10 0.00% Shares
SHP Wealth Management $1,252 10 0.00% Shares
Minot DeBlois Advisors LLC $1,252 10 0.00% Shares
Golden State Wealth Management, LLC $1,127 9 0.00% Shares
CoreCap Advisors, LLC $1,127 9 0.00% Shares
HFM Investment Advisors, LLC $1,002 8 0.00% Shares
Cornerstone Financial Management LLC $1,002 8 0.00% Shares
First Pacific Financial $1,002 8 0.00% Shares
Pacer Advisors, Inc. $897 7,163 0.00% Shares
American Capital Advisory, LLC $877 7 0.00% Shares
Whipplewood Advisors, LLC $876 7 0.00% Shares
State of Alaska, Department of Revenue $783 6,254 0.00% Shares
JOURNEY STRATEGIC WEALTH LLC $756 6 0.00% Shares
Fulcrum Asset Management LLP $752 6 0.00% Shares
Leonteq Securities AG $751 6 0.00% Shares
HARBOR CAPITAL ADVISORS, INC. $735 5,868 0.00% Shares
Hughes Financial Services, LLC $626 5 0.00% Shares
Bruce G. Allen Investments, LLC $626 5 0.00% Shares
POM Investment Strategies, LLC $626 5 0.00% Shares
Jump Financial, LLC $626 5 0.00% Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $626 5 0.00% Shares
Financial Management Professionals, Inc. $501 4 0.00% Shares
JPL Wealth Management, LLC $501 4 0.00% Shares
North Star Investment Management Corp. $501 4 0.00% Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $429 3,430 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $376 3 0.00% Shares
Prestige Wealth Management Group LLC $376 3 0.00% Shares
Cambridge Investment Research Advisors, Inc. $334 2,671 0.00% Shares
Parkworth Wealth Management, Inc. $313 2 0.00% Shares
Kingdom Financial Group LLC. $261 2 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $255 2,039 0.00% Shares
Seneschal Advisors, LLC $251 2 0.00% Shares
PRAXIS INVESTMENT MANAGEMENT INC $240 1,918 0.00% Shares
SHELL ASSET MANAGEMENT CO $236 1,765 0.00% Shares
KBC Group NV $236 1,885 0.00% Shares
Claret Asset Management Corp $235 1,881 0.00% Shares
SG Americas Securities, LLC $147 1,177 0.00% Shares
MARYLAND CAPITAL ADVISORS INC. $126 1 0.00% Shares
Quaker Wealth Management, LLC $126 1 0.00% Shares
DecisionPoint Financial, LLC $126 1 0.00% Shares
Activest Wealth Management $125 1 0.00% Shares
Signature Equity Partners, LLC $125 1 0.00% Shares
Advisory Services Network, LLC $125 1 0.00% Shares
Medallion Wealth Advisors, LLC $125 1 0.00% Shares
Raleigh Capital Management Inc. $109 1 0.00% Shares
Smithfield Trust Co $100 800 0.00% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $82 1 0.00% Shares
Darwin Wealth Management, LLC $66 0 0.00% Shares
GW&K Investment Management, LLC $26 205 0.00% Shares
Centerpoint Advisors, LLC $19 149 0.00% Shares
Hemington Wealth Management $19 149 0.00% Shares
Covestor Ltd $17 133 0.00% Shares
BESSEMER GROUP INC $8 61 0.00% Shares
Avion Wealth $1 8 0.00% Shares
Navigoe, LLC $0 2 0.00% Shares
Evolution Advisers, Inc. $0 1 0.00% Shares

Activists & 5%+ owners 1 position

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
Neuberger Berman, Inc. 061523639 Neuberger Berman, LLC, Neuberger Berman Genesis Portfolio April 9, 2001 · 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.

Company insiders 49 insiders · 21 officers · 23 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Gael Touya President and CEO Sept. 1, 2026 A 31,739 0 5 $-1,335,299
Vanessa Kanu EVP & CFO March 19, 2026 A 24,646 0 0 $0
Robert Kuhn EVP & CFO Aug. 26, 2024 M 65,552 0 0 $0
Hedi Tlili Segment President Aug. 3, 2026 S 15,379 0 1 $-1,195,290
Xiangwei Gong President, Asia May 26, 2026 S 10,774 0 1 $-487,746
Patrick Doherty Segment President Nov. 2, 2015 M 13,770 0 0 $0
Olivier Fourment Segment President Dec. 6, 2013 S 0 0 0 $0
Eric Ruskoski Segment President Aug. 10, 2011 I 7,041 0 0 $0
Shiela Vinczeller Chief Human Resources Officer Sept. 2, 2026 S 26,313 0 5 $-661,093
Aditya Gandhi CAO June 15, 2026 A 2,664 0 0 $0
Irene Elizabeth Hudson EVP and Chief Legal Officer May 7, 2026 M 1,480 0 2 $-156,011
Daniel Ackerman Chief Accounting Officer May 1, 2026 A 32,779 0 1 $-1,818,450
Kimberly Chainey EVP and Chief Legal Officer June 10, 2025 S 11,088 0 0 $0
Eldon W. Schaffer II Executive Vice President Aug. 6, 2020 M 42,478 0 0 $0
Ursula Saint-Leger Senior Vice President, HR March 13, 2018 M 26,860 0 0 $0
Francesco Mascitelli Direttore Generale June 13, 2008 S 66,736 0 0 $0
Emil Meshberg Executive Officer May 12, 2008 S 251,858 0 0 $0
Lawrence Lowrimore Executive Officer May 7, 2008 M 1,564 0 0 $0
Francois Boutan Executive Officer April 28, 2008 M 63,830 0 0 $0
Jacques Blanie Executive Officer Jan. 16, 2008 A 21,236 0 0 $0
Hans Josef Schutz Geschaftsfuhrer March 12, 2004 S 7,696 0 0 $0
Julie Xing Director July 16, 2026 A 5,242 0 0 $0
Isabel Marey-Semper Director July 16, 2026 A 9,821 0 0 $0
Sarah Js Glickman Director July 16, 2026 A 4,553 0 0 $0
Candace S. Matthews Director July 16, 2026 A 8,101 0 0 $0
Matthew L. Trerotola Director July 16, 2026 A 9,307 0 0 $0
Monnas Giovanna Kampouri Director July 16, 2026 A 10,128 0 0 $0
Ralf K. Wunderlich Director July 16, 2026 A 18,690 0 0 $0
Craig B Owens Director July 16, 2026 A 11,234 0 0 $0
George L Fotiades Director July 16, 2026 A 6,446 0 0 $0
Maritza Gomez Montiel Director May 3, 2023 A 5,290 0 0 $0
Andreas Kramvis Director May 3, 2023 A 12,962 0 0 $0
Jesse Wu Director May 5, 2021 A 5,005 0 0 $0
Joanne C Smith DR Director May 5, 2021 A 16,641 0 0 $0
Stephen J Hagge Director March 4, 2019 S 70,471 0 0 $0
Alain Chevassus Director May 2, 2018 A 17,300 0 0 $0
King W Harris Director May 1, 2018 S 102,989 0 0 $0
Peter Pfeiffer Director Feb. 15, 2017 M 872,402 0 0 $0
Leslie Desjardins Director May 9, 2014 A 3,100 0 0 $0
Leo Guthart Director May 9, 2014 A 102,201 0 0 $0
Carl A Siebel Director Feb. 17, 2010 M 100,000 0 0 $0
Ralph Gruska Director April 26, 2007 M 1,400 0 0 $0
Robert W Hacker Director April 27, 2006 M 2,000 0 0 $0
Marc Prieur · Aug. 4, 2026 S 15,823 0 5 $-1,330,428
Stephan B. Tanda · Aug. 3, 2026 M 238,729 0 1 $-1,339,542
Rodney L Goldstein · Nov. 10, 2011 P 4,500 0 0 $0
Stefan A Baustert · July 28, 2011 M 880 0 0 $0
Olivier De Pous · Jan. 20, 2010 A 14,765 0 0 $0
Lothar Graf · Feb. 7, 2008 A 6,280 0 0 $0

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

ETF ownership Held by 140 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
BEEZ · EA Series Trust 3.93% 1,806 NS June 30, 2026 N-PORT
SMLL · Harbor ETF Trust 2.15% 2,407 NS April 30, 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 2.08% 40,595 NS May 31, 2026 N-PORT
FTDS · First Trust Exchange-Traded Fund 1.91% 5,613 NS June 30, 2026 N-PORT
SCDV · ETF Series Solutions 1.54% 18,931 NS June 30, 2026 N-PORT
REGL · ProShares Trust 1.44% 207,970 NS May 31, 2026 N-PORT
OSCV · ETF Series Solutions 1.16% 63,913 NS April 30, 2026 N-PORT
SMCO · Tidal Trust II 1.00% 10,390 NS April 30, 2026 N-PORT
FDIV · EA Series Trust 0.98% 5,772 NS April 30, 2026 N-PORT
NRES · DBX ETF Trust 0.95% 3,037 NS May 31, 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.89% 2,192 NS April 30, 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0.84% 47,431 NS April 30, 2026 N-PORT
QMID · WisdomTree Trust 0.68% 120 NS June 30, 2026 N-PORT
SMOT · VanEck ETF Trust 0.59% 15,822 NS June 30, 2026 N-PORT
SNPD · DBX ETF Trust 0.56% 125 NS May 29, 2026 N-PORT
VAW · VANGUARD WORLD FUND 0.52% 187,136 SH Aug. 19, 2026 Daily
FMAT · FIDELITY COVINGTON TRUST 0.52% 25,363 NS April 30, 2026 N-PORT
PAPI · Morgan Stanley ETF Trust 0.51% 16,213 NS June 30, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.46% 54,797 SH Aug. 19, 2026 Daily
MDYV · SPDR SERIES TRUST 0.46% 97,849 NS June 30, 2026 N-PORT
FVD · First Trust Exchange-Traded Fund 0.41% 261,190 NS June 30, 2026 N-PORT
SMDX · Tidal Trust III 0.40% 4,027 NS April 30, 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0.39% 5,467 SH Sept. 3, 2026 Daily
SDY · SPDR SERIES TRUST 0.39% 658,530 NS June 30, 2026 N-PORT
MCDS · J.P. Morgan Exchange-Traded Fund Tr… 0.37% 238 NS June 30, 2026 N-PORT
MIDE · DBX ETF Trust 0.30% 86 NS May 29, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.28% 4,817 NS April 30, 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.27% 8,684 SH Sept. 3, 2026 Daily
LGLV · SPDR SERIES TRUST 0.25% 22,925 NS June 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.23% 7,307 NS April 30, 2026 N-PORT
DON · WisdomTree Trust 0.23% 71,829 NS June 30, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.22% 102,971 SH Aug. 19, 2026 Daily
SPMD · SPDR SERIES TRUST 0.22% 323,027 NS June 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.21% 232,150 NS April 30, 2026 N-PORT
ONEV · SPDR SERIES TRUST 0.21% 5,722 NS June 30, 2026 N-PORT
ONEY · SPDR SERIES TRUST 0.20% 11,807 NS June 30, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.20% 21,609 NS April 30, 2026 N-PORT
IGE · iShares Trust 0.20% 12,016 SH Sept. 3, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.20% 9,996 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.20% 42,920 SH Sept. 3, 2026 Daily
SDVD · First Trust Exchange-Traded Fund IV 0.19% 12,723 NS April 30, 2026 N-PORT
SDVY · First Trust Exchange-Traded Fund VI 0.19% 169,911 NS June 30, 2026 N-PORT
EZM · WisdomTree Trust 0.18% 13,720 NS June 30, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.18% 18,219 SH Sept. 3, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.17% 929,206 SH Aug. 19, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.16% 31,505 NS April 30, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 26,603 NS April 30, 2026 N-PORT
MVV · ProShares Trust 0.16% 2,225 NS May 31, 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0.16% 17,869 NS April 30, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.16% 1,066 NS April 30, 2026 N-PORT
SYZ · Lazard Active ETF Trust 0.14% 764 NS June 30, 2026 N-PORT
ISCG · iShares Trust 0.14% 10,501 SH Sept. 3, 2026 Daily
SCHM · SCHWAB STRATEGIC TRUST 0.14% 173,817 NS May 31, 2026 N-PORT
JMEE · J.P. Morgan Exchange-Traded Fund Tr… 0.14% 31,147 NS June 30, 2026 N-PORT
ISCB · iShares Trust 0.13% 2,868 SH Sept. 3, 2026 Daily
ISCV · iShares Trust 0.13% 6,758 SH Sept. 3, 2026 Daily
JHMM · John Hancock Exchange-Traded Fund T… 0.12% 54,907 NS June 30, 2026 N-PORT
GOP · Tidal Trust I 0.11% 805 NS June 30, 2026 N-PORT
UMDD · ProShares Trust 0.11% 311 NS May 31, 2026 N-PORT
SMMD · iShares Trust 0.11% 33,374 SH Sept. 3, 2026 Daily
DFAS · Dimensional ETF Trust 0.11% 124,560 NS April 30, 2026 N-PORT
IYJ · iShares Trust 0.10% 15,354 SH Sept. 3, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.10% 1,463,728 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.09% 732,790 SH Aug. 19, 2026 Daily
AVMC · AMERICAN CENTURY ETF TRUST 0.09% 3,102 NS May 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.08% 929 NS April 30, 2026 N-PORT
NUSC · Nushares ETF Trust 0.08% 8,501 NS April 30, 2026 N-PORT
IWS · iShares Trust 0.08% 94,438 SH Sept. 3, 2026 Daily
WSML · iShares Trust 0.08% 3,986 SH Sept. 3, 2026 Daily
CVMC · Morgan Stanley ETF Trust 0.08% 631 NS June 30, 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.07% 90,000 Aug. 31, 2026 Daily
DEUS · DBX ETF Trust 0.06% 1,452 NS May 29, 2026 N-PORT
IWR · iShares Trust 0.06% 258,517 SH Sept. 3, 2026 Daily
KOMP · SPDR SERIES TRUST 0.06% 13,488 NS June 30, 2026 N-PORT
JSTC · Tidal Trust I 0.06% 1,669 NS May 31, 2026 N-PORT
DIVB · iShares Trust 0.05% 8,416 SH Sept. 3, 2026 Daily
DXUV · Dimensional ETF Trust 0.05% 1,677 NS April 30, 2026 N-PORT
MFUS · PIMCO Equity Series 0.05% 1,042 NS June 30, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.04% 2,907 SH Sept. 3, 2026 Daily
DFUV · Dimensional ETF Trust 0.04% 51,260 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.04% 2,620 NS May 31, 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.04% 887 NS May 31, 2026 N-PORT
ONEO · SPDR SERIES TRUST 0.04% 89 NS June 30, 2026 N-PORT
FMDE · Fidelity Covington Trust 0.04% 21,495 NS June 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.03% 5,686 NS April 30, 2026 N-PORT
DGRO · iShares Trust 0.03% 100,543 SH Sept. 3, 2026 Daily
VIG · VANGUARD SPECIALIZED FUNDS 0.03% 360,544 SH Aug. 19, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.03% 253,144 SH Aug. 19, 2026 Daily
PFM · Invesco Exchange-Traded Fund Trust 0.03% 1,816 SH Sept. 3, 2026 Daily
DFAC · Dimensional ETF Trust 0.03% 103,741 NS April 30, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.03% 1,129 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.03% 6,436 NS April 30, 2026 N-PORT
IUSV · iShares Trust 0.03% 56,111 SH Sept. 3, 2026 Daily
JHML · John Hancock Exchange-Traded Fund T… 0.03% 2,353 NS June 30, 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.02% 32,434 NS May 31, 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.02% 2,530 NS May 31, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.02% 786 NS May 31, 2026 N-PORT
IWD · iShares Trust 0.02% 140,724 SH Sept. 3, 2026 Daily
AVUS · AMERICAN CENTURY ETF TRUST 0.02% 23,642 NS May 31, 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 38,260 SH Aug. 19, 2026 Daily
STXV · EA Series Trust 0.02% 158 NS June 30, 2026 N-PORT
DTD · WisdomTree Trust 0.02% 2,560 NS June 30, 2026 N-PORT
CVLC · Morgan Stanley ETF Trust 0.02% 1,198 NS June 30, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.02% 13,269 SH Sept. 3, 2026 Daily
EBI · RBB Fund Trust 0.02% 970 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.02% 2,618 NS April 30, 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.02% 34,718 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.02% 14,478 NS April 30, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 1,667 NS May 31, 2026 N-PORT
JUST · Goldman Sachs ETF Trust 0.01% 692 NS May 31, 2026 N-PORT
QARP · DBX ETF Trust 0.01% 89 NS May 29, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.01% 19,089 NS April 30, 2026 N-PORT
SPTM · SPDR SERIES TRUST 0.01% 12,727 NS June 30, 2026 N-PORT
IWB · iShares Trust 0.01% 43,740 SH Sept. 3, 2026 Daily
ITOT · iShares Trust 0.01% 84,350 SH Sept. 3, 2026 Daily
IWV · iShares Trust 0.01% 17,847 SH Sept. 3, 2026 Daily
IYY · iShares Trust 0.01% 2,656 SH Sept. 3, 2026 Daily
GUSA · Goldman Sachs ETF Trust II 0.01% 2,243 NS May 31, 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0.01% 67,385 NS May 31, 2026 N-PORT
VLU · SPDR SERIES TRUST 0.01% 615 NS June 30, 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.01% 5,140 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 38,031 NS May 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 2,026,475 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 59,500 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 10,445 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 5,353 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 14,309 SH Aug. 19, 2026 Daily
STXG · EA Series Trust 0.01% 64 NS June 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.01% 297 NS April 30, 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.01% 2,485 NS May 31, 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.01% 2,501 SH Sept. 3, 2026 Daily
AVMV · AMERICAN CENTURY ETF TRUST 0.00% 170 NS May 31, 2026 N-PORT
MMTM · SPDR SERIES TRUST 0.00% 22 NS June 30, 2026 N-PORT
TFPN · Tidal Trust II -0.60% -8,215 NS June 30, 2026 N-PORT
VCIT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VTC · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
IJH · iShares Trust · 2,236,353 SH Sept. 3, 2026 Daily
IJJ · iShares Trust · 326,086 SH Aug. 31, 2026 Daily
XJH · iShares Trust · 8,667 SH Aug. 20, 2026 Daily
SMMV · iShares Trust · 9,465 SH Aug. 19, 2026 Daily

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

21
rating · 12 analysts BUY
Median target $164.00 +28.4%
5 41.7% Strong Buy
5 41.7% Buy
2 16.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-09-04

Mean target $170.14 +33.2%

← Below all targets Current price $127.69
Low$155.00 Mean$170.14 High$220.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ATR · 20.7 5.4% 10.4% 15.3% ·
BALL · 16.1 11.6% 7.0% 16.2% ·
CCK $11.68B 16.1 4.8% 6.0% 25.7% ·
GEF · · · · · ·
SLGN $4.26B 15.0 10.7% 4.5% 13.5% 17.7%
TRS $1.33B 12.0 2.4% 18.6% 17.5% 21.4%
MYE $700M 20.1 -1.3% 4.2% 12.1% 33.4%
OI · -17.6 -1.6% -2.0% -9.7% 17.3%

Latest News Recent headlines mentioning this company

23
Gold Stock Finds Key Support at Bullish Trendline Yahoo Finance · 3 months ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Jul 31, 2026