CTS CTS Corporation Common Stock

NYSE · Electrical Equipment · View on SEC EDGAR ↗
$59.25
Price · Aug 19, 2026
Fundamentals as of Jul 28, 2026

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

Price
$59.25
Market Cap
$1.70B
P/E (TTM)
27.1
EPS (TTM)
$2.19
Revenue (TTM)
$541M
Div Yield
0.28%
ROE
11.8%
Debt/Equity
52W Range
$36 – $70

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

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

Revenue & Net Income $541M
9-point trend, +28.0%
2017-12-31 2025-12-31
EPS $2.19
9-point trend, +409.3%
2017-12-31 2025-12-31
Free Cash Flow $86M
9-point trend, +116.2%
2017-12-31 2025-12-31
Margins 12.1%
9-point trend, +15.8%
2017-12-31 2025-12-31

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

Metric
5Y trend
CTS
Peer Median
P/E (TTM)
5-point trend, +169.3%
27.1
54.2
P/S (TTM)
5-point trend, -1.1%
3.1
1.8
P/B
5-point trend, -12.3%
3.1
1.5
Price / FCF
5-point trend, -14.8%
19.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CTS
Peer Median
Gross Margin
5-point trend, +6.8%
38.4%
18.0%
Operating Margin
5-point trend, +2.4%
15.3%
Net Profit Margin
5-point trend, +247.9%
12.1%
0.80%
ROA
5-point trend, +231.6%
8.5%
0.78%
ROE
5-point trend, +230.4%
11.8%
1.1%
ROIC
5-point trend, +2.9%
11.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CTS
Peer Median
Current Ratio
5-point trend, -9.1%
2.3
2.1
Quick Ratio
5-point trend, -20.8%
1.6

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CTS
Peer Median
Revenue YoY
5-point trend, +5.5%
5.2%
Revenue CAGR 3Y
5-point trend, +5.5%
-2.7%
Revenue CAGR 5Y
5-point trend, +5.5%
5.0%
EPS YoY
5-point trend, +268.5%
21.0%
Net Income YoY
5-point trend, +256.0%
17.8%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CTS
Peer Median
EPS (Diluted)
5-point trend, +268.5%
$2.19

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CTS
Peer Median
Payout Ratio
5-point trend, +158.8%
7.3%

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

Dividend Yield
0.28%
Payout Ratio
7.3%
5Y Div CAGR
Ex-dateAmount
June 26, 2026$0.0400
March 27, 2026$0.0400
Dec. 26, 2025$0.0400
Sept. 26, 2025$0.0400
June 27, 2025$0.0400
March 28, 2025$0.0400
Dec. 27, 2024$0.0400
Sept. 27, 2024$0.0400
June 28, 2024$0.0400
March 27, 2024$0.0400
Dec. 28, 2023$0.0400
Sept. 28, 2023$0.0400
June 29, 2023$0.0400
March 30, 2023$0.0400
Dec. 8, 2022$0.0400
Sept. 29, 2022$0.0400
June 16, 2022$0.0400
March 17, 2022$0.0400
Dec. 9, 2021$0.0400
Sept. 30, 2021$0.0400

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

SELL 8 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 3 37.5%
  • Sell 4 50.0%
  • Strong Sell 1 12.5%

12-Month Price Target

1 analysts · 2026-08-16
Median target $65.00 +9.7%
Mean target $65.00 +9.7%

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

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.74 $0.62 0.12%
March 31, 2026 $0.62 $0.53 0.09%
Dec. 31, 2025 $0.62 $0.61 0.01%
Sept. 30, 2025 $0.60 $0.62 -0.02%
June 30, 2025 $0.57 $0.56 0.01%
March 31, 2025 $0.44 $0.49 -0.05%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CTS $1.23B 19.6 5.2% 12.1% 11.8% 38.4%
SANM $6.09B 25.6 7.4% 3.0% 9.9% 8.8%
PLXS $3.84B 22.9 1.8% 4.3% 12.3% 10.1%
IPGP 98.1 2.7%
BHE $1.53B 62.9 0.11% 0.93% 2.2% 10.2%
KE $466M 28.3 -13.3% 1.1% 3.1% 7.0%
MEI -8.5 -2.8% -3.5% -5.3% 19.8%
FWDI $2.20B -1.0 -9.0% -918.1% -22.7% 28.5%
OPTX
RFIL $84M 782.0 24.2% 0.09% 0.22% 33.2%

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

Income Statement 17
Annual Income Statement data for CTS
Metric Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, +41.6% $541M $515M $550M $587M $513M $424M $469M $470M $423M $397M $382M
Cost of Revenue 11-point trend, +30.6% $333M $327M $360M $376M $328M $285M $311M $306M $283M $256M $255M
Gross Profit 11-point trend, +63.7% $208M $188M $191M $211M $185M $139M $158M $165M $140M $140M $127M
R&D Expense 11-point trend, +12.5% $25M $23M $25M $24M $24M $24M $26M $25M $25M $24M $22M
SG&A Expense 11-point trend, +65.7% $99M $88M $84M $92M $83M $68M $70M $74M $72M $62M $60M
Operating Income 11-point trend, +356.3% $83M $71M $75M $93M $76M $45M $54M $61M $38M $63M $18M
Interest Expense 9-point trend, +26.8% · · $3M $2M $2M $3M $3M $2M $3M $4M $3M
Interest Income 11-point trend, -30.6% $2M $4M $5M $1M $840.0K $1M $2M $2M $1M $1M $3M
Other Non-op 11-point trend, +152.5% $3M $-3M $-1M $-11M $-136M $3M $-3M $-3M $4M $-4M $-6M
Pretax Income 11-point trend, +583.2% $84M $69M $75M $81M $-61M $45M $50M $58M $40M $57M $12M
Income Tax 11-point trend, +247.7% $18M $13M $15M $21M $-19M $11M $14M $12M $26M $23M $5M
Net Income 11-point trend, +839.3% $65M $55M $61M $60M $-42M $35M $36M $47M $14M $34M $7M
EPS (Basic) 11-point trend, +952.4% $2.21 $1.82 $1.93 $1.86 $-1.30 $1.07 $1.11 $1.41 $0.44 $1.05 $0.21
EPS (Diluted) 11-point trend, +942.9% $2.19 $1.81 $1.92 $1.85 $-1.30 $1.06 $1.09 $1.39 $0.43 $1.03 $0.21
Shares (Basic) 11-point trend, -10.5% 29,508,000 30,408,000 31,359,000 31,968,000 32,327,000 32,317,000 32,700,000 33,024,000 32,892,000 32,728,000 32,959,000
Shares (Diluted) 11-point trend, -11.0% 29,806,000 30,717,000 31,579,000 32,238,000 32,327,000 32,584,000 33,105,000 33,569,000 33,420,000 33,251,000 33,484,000
EBITDA 11-point trend, +241.0% $117M $104M $104M $123M $103M $72M $78M $84M $59M $82M $34M
Balance Sheet 25
Annual Balance Sheet data for CTS
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -47.6% $82M $94M $164M $157M $141M $92M $100M $101M $114M $114M $157M
Receivables 11-point trend, +61.5% $88M $78M $79M $91M $82M $81M $78M $80M $71M $63M $55M
Inventory 11-point trend, +114.9% $53M $52M $60M $62M $50M $46M $42M $43M $37M $29M $25M
Other Current Assets 11-point trend, +198.7% $29M $18M $17M $16M $16M $15M $17M $15M $13M $11M $10M
Current Assets 11-point trend, +2.7% $253M $242M $319M $326M $289M $233M $237M $239M $234M $216M $246M
PP&E (Net) 11-point trend, +28.4% $90M $94M $93M $97M $97M $97M $105M $99M $88M $82M $70M
Accum. Depreciation 11-point trend, +37.4% $260M $245M $244M $234M $222M $207M $189M $204M $201M $197M $189M
Goodwill 11-point trend, +519.0% $210M $201M $158M $152M $110M $109M $106M $71M $71M $62M $34M
Intangibles 11-point trend, +341.8% $154M $164M $104M $108M $70M $79M $85M $60M $67M $64M $35M
Other Non-current Assets 11-point trend, +726.3% $11M $13M $16M $19M $2M $3M $3M $2M $2M $2M $1M
Total Assets 11-point trend, +58.1% $764M $765M $741M $748M $664M $626M $643M $548M $540M $518M $483M
Accounts Payable 11-point trend, +19.7% $48M $43M $43M $53M $56M $50M $48M $52M $49M $40M $40M
Accrued Liabilities 11-point trend, -21.0% $37M $35M $35M $35M $37M $38M $36M $37M $41M $46M $47M
Current Liabilities 11-point trend, +15.9% $110M $98M $97M $113M $114M $105M $97M $104M $102M $98M $95M
Capital Leases 8-point trend, +21841000.00 $22M $21M $25M $22M $21M $23M $25M $0 · · ·
Deferred Tax 10-point trend, +440.8% $13M $13M $15M $16M $6M $7M $6M $4M $4M $2M ·
Other Non-current Liabilities 11-point trend, -23.7% $7M $9M $5M $3M $3M $5M $4M $6M $6M $3M $9M
Total Liabilities 11-point trend, +5.4% $213M $237M $214M $242M $201M $202M $238M $170M $196M $200M $202M
Common Stock 11-point trend, +8.0% $325M $322M $319M $317M $315M $311M $308M $307M $305M $303M $301M
Retained Earnings 11-point trend, +86.8% $713M $653M $602M $547M $492M $539M $510M $479M $420M $411M $382M
Treasury Stock 11-point trend, +58.4% $544M $487M $444M $403M $381M $373M $364M $353M $343M $343M $343M
AOCI 11-point trend, +113.9% $14M $-4M $4M $-671.0K $-5M $-96M $-92M $-98M $-79M $-93M $-99M
Stockholders' Equity 11-point trend, +95.9% $552M $528M $527M $506M $464M $424M $405M $378M $344M $318M $282M
Liabilities + Equity 11-point trend, +58.1% $764M $765M $741M $748M $664M $626M $643M $548M $540M $518M $483M
Shares Outstanding 11-point trend, -11.6% 28,758,100 30,026,045 30,824,248 31,680,890 32,178,715 32,276,787 32,472,406 32,750,727 32,938,466 32,762,494 32,548,477
Cash Flow 16
Annual Cash Flow data for CTS
Metric Trend 20252024202320222021202020192018201720162015
D&A 11-point trend, +112.5% $35M $31M $29M $30M $27M $27M $25M $23M $21M $19M $16M
Deferred Tax 11-point trend, +128.9% $2M $-1M $-990.0K $492.0K $-31M $-693.0K $4M $-570.0K $17M $10M $-8M
Amort. of Intangibles 11-point trend, +300.5% $16M $13M $11M $12M $9M $9M $8M $7M $7M $6M $4M
Restructuring 7-point trend, -100.0% $0 · $1M · · · $7M $5M $4M $3M $15M
Other Non-cash 11-point trend, -99.7% $79.0K $11M $559.0K $31M $132M $16M $-205.0K $-10M $6M $-17M $23M
Operating Cash Flow 11-point trend, +160.8% $102M $98M $89M $121M $86M $77M $64M $58M $58M $47M $39M
CapEx 11-point trend, +61.8% $16M $19M $15M $14M $16M $15M $22M $28M $18M $20M $10M
Investing Cash Flow 11-point trend, -102.8% $-19M $-141M $-18M $-111M $-16M $-23M $-96M $-28M $-37M $-81M $-9M
Stock Repurchased 11-point trend, +210.6% $56M $43M $41M $21M $9M $8M $12M $9M $0 $0 $18M
Net Stock Activity 11-point trend, -210.6% $-56M $-43M $-41M $-21M $-9M $-8M $-12M $-9M $0 $0 $-18M
Dividends Paid 11-point trend, -10.2% $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M
Financing Cash Flow 11-point trend, -1157.4% $-98M $-27M $-65M $4M $-21M $-61M $30M $-42M $-21M $-9M $-8M
Net Change in Cash 11-point trend, -153.7% $-12M $-70M $7M $15M $50M $-8M $-692.0K $-13M $-233.0K $-43M $22M
Taxes Paid 11-point trend, +147.1% $17M $17M $20M $20M $17M $12M $11M $10M $11M $10M $7M
Free Cash Flow 11-point trend, +198.9% $86M $81M $74M $107M $70M $62M $43M $30M $40M $27M $29M
Levered FCF 9-point trend, +160.4% · · $71M $105M $69M $59M $41M $28M $39M $24M $27M
Profitability 8
Annual Profitability data for CTS
Metric Trend 20252024202320222021202020192018201720162015
Gross Margin 11-point trend, +15.6% 38.4% 36.7% 34.7% 35.9% 36.0% 32.8% 33.6% 35.1% 33.2% 35.4% 33.2%
Operating Margin 11-point trend, +222.2% 15.3% 14.1% 13.6% 15.8% 14.9% 10.6% 11.5% 13.0% 9.1% 15.9% 4.7%
Net Margin 11-point trend, +563.2% 12.1% 11.3% 11.0% 10.2% -8.2% 8.2% 7.7% 9.9% 3.4% 8.7% 1.8%
Pretax Margin 11-point trend, +382.2% 15.5% 13.8% 13.7% 13.8% -11.9% 10.7% 10.7% 12.3% 9.5% 14.4% 3.2%
EBITDA Margin 11-point trend, +140.8% 21.6% 20.1% 18.9% 20.9% 20.2% 16.9% 16.7% 17.8% 14.0% 20.7% 9.0%
ROA 11-point trend, +477.0% 8.5% 7.5% 8.1% 8.4% -6.5% 5.5% 6.1% 8.6% 2.7% 6.9% 1.5%
ROE 11-point trend, +387.7% 11.8% 10.9% 11.5% 11.9% -9.1% 8.3% 9.0% 12.7% 4.4% 11.5% 2.4%
ROIC 11-point trend, +220.0% 11.7% 11.2% 11.5% 13.6% 11.3% 8.1% 9.6% 12.9% 4.0% 11.9% 3.6%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for CTS
Metric Trend 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -7.3% 2.3 2.5 3.3 2.9 2.5 2.2 2.4 2.3 2.3 2.2 2.5
Quick Ratio 11-point trend, -25.6% 1.6 1.8 2.5 2.2 2.0 1.6 1.8 1.7 1.8 1.8 2.1
Interest Coverage 9-point trend, +226.9% · · 22.5 42.4 36.2 13.8 20.3 29.3 11.5 17.1 6.9
Efficiency 3
Annual Efficiency data for CTS
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -12.9% 0.7 0.7 0.7 0.8 0.8 0.7 0.8 0.9 0.8 0.8 0.8
Inventory Turnover 11-point trend, -34.8% 6.3 6.0 5.9 6.7 6.9 6.5 7.3 7.6 8.7 9.6 9.7
Receivables Turnover 11-point trend, -4.8% 6.5 6.3 6.5 6.8 6.3 5.3 6.0 6.3 6.4 6.8 6.9
Per Share 6
Annual Per Share data for CTS
Metric Trend 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +121.7% $19.19 $17.68 $17.09 $15.98 $14.41 $13.13 $12.48 $11.54 $10.44 $9.70 $8.65
Revenue / Share 11-point trend, +59.1% $18.16 $16.79 $17.43 $18.20 $15.87 $13.01 $14.17 $14.02 $12.66 $11.93 $11.42
Cash Flow / Share 11-point trend, +197.0% $3.43 $3.23 $2.81 $3.76 $2.66 $2.36 $1.95 $1.73 $1.74 $1.42 $1.15
Cash / Share 11-point trend, -40.6% $2.86 $3.14 $5.32 $4.95 $4.40 $2.84 $3.09 $3.08 $3.45 $3.47 $4.82
Dividend / Share Flat — no change across 11 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 11-point trend, +942.9% $2.19 $1.81 $1.92 $1.85 $-1.30 $1.06 $1.09 $1.39 $0.43 $1.03 $0.21
Growth Rates 10
Annual Growth Rates data for CTS
Metric Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -75.4% 5.2% -6.5% -6.2% 14.4% 20.9% · · · · · ·
Revenue CAGR 3Y 3-point trend, -129.3% -2.7% 0.12% 9.1% · · · · · · · ·
Revenue CAGR 5Y 5.0% · · · · · · · · · ·
EPS YoY 3-point trend, +455.3% 21.0% -5.7% 3.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -73.6% 5.8% · 21.9% · · · · · · · ·
EPS CAGR 5Y 15.6% · · · · · · · · · ·
Net Income YoY 3-point trend, +1002.5% 17.8% -8.4% 1.6% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -84.8% 3.1% · 20.4% · · · · · · · ·
Net Income CAGR 5Y 13.5% · · · · · · · · · ·
Dividend CAGR 5Y -1.7% · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for CTS
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +41.6% $541M $515M $550M $587M $513M $424M $469M $470M $423M $397M $382M
Net Income TTM 11-point trend, +839.3% $65M $55M $61M $60M $-42M $35M $36M $47M $14M $34M $7M
Market Cap 11-point trend, +114.7% $1.23B $1.58B $1.35B $1.25B $1.18B $1.11B $974M $848M $848M $734M $574M
P/E 11-point trend, -76.7% 19.6 29.1 22.8 21.3 -28.2 32.4 27.5 18.6 59.9 21.7 84.0
P/S 11-point trend, +51.7% 2.3 3.1 2.4 2.1 2.3 2.6 2.1 1.8 2.0 1.9 1.5
P/B 11-point trend, +9.6% 2.2 3.0 2.6 2.5 2.5 2.6 2.4 2.2 2.5 2.3 2.0
P / Tangible Book 6-point trend, +38.7% 6.5 9.7 5.1 5.1 4.2 4.7 · · · · ·
P / Cash Flow 11-point trend, -18.8% 12.1 15.9 15.2 10.3 13.7 14.4 15.1 14.6 14.6 15.5 14.9
P / FCF 11-point trend, -28.2% 14.3 19.6 18.2 11.7 16.8 17.9 22.8 28.6 21.2 27.5 19.9
Dividend Yield 11-point trend, -57.6% 0.39% 0.31% 0.37% 0.41% 0.44% 0.47% 0.54% 0.62% 0.62% 0.71% 0.92%
Earnings Yield 11-point trend, +329.4% 5.1% 3.4% 4.4% 4.7% -3.5% 3.1% 3.6% 5.4% 1.7% 4.6% 1.2%
Payout Ratio 11-point trend, -90.4% 7.3% 8.4% 8.3% 8.6% -12.4% 14.9% 14.5% 11.4% 36.4% 15.2% 76.1%
Annual Payout 11-point trend, -10.2% $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M

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

Income Statement
2025-12-312024-12-312024-09-302023-12-312022-12-31
Revenue $541M$515M$550M$587M
Gross Margin % 38.4%36.7%34.7%35.9%
Operating Margin % 15.3%14.1%13.6%15.8%
Net Income $65M$55M$61M$60M
Diluted EPS $2.19$1.81$1.92$1.85
Balance Sheet
2025-12-312024-12-312024-09-302023-12-312022-12-31
Current Ratio 2.32.53.32.9
Quick Ratio 1.61.82.52.2
Cash Flow
2025-12-312024-12-312024-09-302023-12-312022-12-31
Free Cash Flow $86M$81M$74M$107M

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Institutional owners (13F) 296 filers · $1.2B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
63 (+16 vs prior Q) 18 (-4 vs prior Q) 82 (+7 vs prior Q) 85 (+7 vs prior Q) +758K

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
EARNEST PARTNERS LLC $107,689,056 1,651,926 8.73% Shares
WASATCH ADVISORS LP $95,230,049 1,993,929 7.72% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $82,202,830 1,260,973 6.66% Shares
VANGUARD CAPITAL MANAGEMENT LLC $79,359,372 1,217,355 6.43% Shares
STATE STREET CORP $76,767,008 1,176,885 6.22% Shares
GAMCO INVESTORS, INC. ET AL $76,304,634 1,170,496 6.19% Shares
DIMENSIONAL FUND ADVISORS LP $73,419,912 1,126,245 5.95% Shares
BROWN ADVISORY INC $62,971,108 965,963 5.11% Shares
GEODE CAPITAL MANAGEMENT, LLC $42,637,074 653,909 3.46% Shares
Harvey Partners, LLC $35,543,609 545,231 2.88% Shares
LONDON CO OF VIRGINIA $33,455,908 513,204 2.71% Shares
GABELLI FUNDS LLC $29,335,500 450,000 2.38% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $26,702,737 409,614 2.16% Shares
Qube Research & Technologies Ltd $21,590,537 331,194 1.75% Shares
RENAISSANCE TECHNOLOGIES LLC $20,296,385 311,342 1.65% Shares
TWO SIGMA INVESTMENTS, LP $20,290,322 311,249 1.64% Shares
ROYCE & ASSOCIATES LP $19,403,673 297,648 1.57% Shares
VANGUARD FIDUCIARY TRUST CO $13,031,351 199,898 1.06% Shares
Hillsdale Investment Management Inc. $12,521,043 192,070 1.02% Shares
PANAGORA ASSET MANAGEMENT INC $12,400,181 190,216 1.01% Shares
RAYMOND JAMES FINANCIAL INC $11,559,415 177,319 0.94% Shares
Bank of New York Mellon Corp $9,276,472 142,299 0.75% Shares
AMERIPRISE FINANCIAL INC $9,265,420 142,128 0.75% Shares
PRINCIPAL FINANCIAL GROUP INC $8,969,166 137,585 0.73% Shares
VANGUARD GROUP INC $8,049,528 187,766 0.65% Shares
LAZARD ASSET MANAGEMENT LLC $7,546,590 115,763 0.61% Shares
MILLENNIUM MANAGEMENT LLC $7,357,278 112,859 0.60% Shares
ENVESTNET ASSET MANAGEMENT INC $7,289,000 111,812 0.59% Shares
HEARTLAND ADVISORS INC $7,034,327 107,905 0.57% Shares
CRAWFORD INVESTMENT COUNSEL INC $6,578,062 100,906 0.53% Shares
NORGES BANK $6,447,291 98,900 0.52% Shares
Public Sector Pension Investment Board $6,403,418 98,227 0.52% Shares
JANE STREET GROUP, LLC $5,815,861 89,214 0.47% Shares
INTECH INVESTMENT MANAGEMENT LLC $5,751,257 88,223 0.47% Shares
SEIZERT CAPITAL PARTNERS, LLC $5,730,071 87,898 0.46% Shares
Trexquant Investment LP $5,398,840 82,817 0.44% Shares
AMERICAN CENTURY COMPANIES INC $4,997,139 76,655 0.41% Shares
B. Metzler seel. Sohn & Co. AG $4,931,298 75,645 0.40% Shares
ExodusPoint Capital Management, LP $4,899,289 75,154 0.40% Shares
RHUMBLINE ADVISERS $4,759,239 73,006 0.39% Shares
HERALD INVESTMENT MANAGEMENT Ltd $4,726,275 72,500 0.38% Shares
MARTINGALE ASSET MANAGEMENT L P $4,002,275 61,394 0.32% Shares
BANK OF AMERICA CORP /DE/ $3,815,897 58,535 0.31% Shares
Madison Investment Advisors, LLC $3,787,227 71,823 0.31% Shares
XTX Topco Ltd $3,606,115 55,317 0.29% Shares
Swiss National Bank $3,552,855 54,500 0.29% Shares
Madison Asset Management, LLC $3,502,268 53,724 0.28% Shares
FIRST TRUST ADVISORS LP $3,349,331 51,378 0.27% Shares
WELLINGTON MANAGEMENT GROUP LLP $3,329,123 51,068 0.27% Shares
GOLDMAN SACHS GROUP INC $3,285,902 50,405 0.27% Shares
Cubist Systematic Strategies, LLC $3,103,283 77,699 0.25% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $2,998,545 45,997 0.24% Shares
CITADEL ADVISORS LLC $2,914,906 44,714 0.24% Shares
Legal & General Group Plc $2,859,169 43,859 0.23% Shares
Teton Advisors, Inc. $2,778,172 65,200 0.23% Shares
LEUTHOLD GROUP, LLC $2,753,104 42,232 0.22% Shares
PRUDENTIAL FINANCIAL INC $2,751,279 42,204 0.22% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2,346,840 36,000 0.19% Shares
CITIGROUP INC $2,300,816 35,294 0.19% Shares
New Age Alpha Advisors, LLC $2,289,734 35,124 0.19% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2,256,682 34,617 0.18% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,221,284 34,074 0.18% Shares
Old West Investment Management, LLC $2,204,334 33,814 0.18% Shares
Teton Advisors, LLC $2,188,493 33,571 0.18% Shares
BlackRock, Inc. $2,181,518 33,464 0.18% Shares
D. E. Shaw & Co., Inc. $2,065,610 31,686 0.17% Shares
ALLIANCEBERNSTEIN L.P. $1,851,846 38,774 0.15% Shares
ZACKS INVESTMENT MANAGEMENT $1,792,699 27,499 0.15% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $1,764,367 27,065 0.14% Shares
WELLS FARGO & COMPANY/MN $1,671,276 25,637 0.14% Shares
FMR LLC $1,635,813 25,093 0.13% Shares
NISA INVESTMENT ADVISORS, LLC $1,398,222 21,435 0.11% Shares
State of Tennessee, Department of Treasury $1,380,790 21,181 0.11% Shares
NorthCrest Asset Manangement, LLC $1,318,138 21,623 0.11% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,261,819 26,420 0.10% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $1,207,514 18,523 0.10% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $1,204,516 18,477 0.10% Shares
Edgestream Partners, L.P. $1,191,478 18,277 0.10% Shares
1ST SOURCE BANK $1,184,633 18,172 0.10% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,172,247 17,982 0.10% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,127,787 17,300 0.09% Call option
MetLife Investment Management, LLC $1,076,026 16,506 0.09% Shares
Horizon Investments, LLC $1,063,314 16,311 0.09% Shares
Quantinno Capital Management LP $1,045,939 16,044 0.08% Shares
BNP PARIBAS FINANCIAL MARKETS $1,019,898 15,645 0.08% Shares
Illinois Municipal Retirement Fund $988,867 15,169 0.08% Shares
STRS OHIO $971,331 14,900 0.08% Shares
Illumine Investment Management, LLC $956,208 0 0.08% Shares
VOYA INVESTMENT MANAGEMENT LLC $937,563 14,382 0.08% Shares
DIVERSIFIED TRUST CO $933,390 14,318 0.08% Shares
State of Wyoming $899,687 13,801 0.07% Shares
Quadrature Capital Ltd $889,322 13,642 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $859,074 13,178 0.07% Shares
Engineers Gate Manager LP $852,685 13,080 0.07% Shares
Nebula Research & Development LLC $842,357 19,769 0.07% Shares
Louisiana State Employees Retirement System $814,875 12,500 0.07% Shares
JPMORGAN CHASE & CO $798,989 12,374 0.06% Shares
GUIDANCE CAPITAL, INC $784,418 13,188 0.06% Shares
Point72 Asset Management, L.P. $778,695 11,945 0.06% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $770,155 11,814 0.06% Shares

Company insiders 46 insiders · 27 officers · 20 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Pratik Trivedi President & CEO July 6, 2026 A 23,635 0 0 $0
Kieran M O'Sullivan President & CEO June 3, 2026 S 307,693 0 3 $-8,484,572
Ashish Agrawal CFO Feb. 24, 2026 F 109,030 0 1 $-1,325,000
Thomas A Kroll Vice President & CFO June 7, 2013 M 84,952 0 0 $0
Donna L. Belusar Sr. Vice Pres. & CFO June 4, 2011 F 93,183 0 0 $0
Mark R. Pacioni VP, Chief Legal/Admin. Officer July 29, 2026 F 7,762 0 0 $0
John M Hawkins Senior Vice President June 1, 2026 A 2,010 0 0 $0
Martin Baumeister Senior Vice President Feb. 10, 2025 F 23,852 0 0 $0
Scott D'Angelo VP & Secretary Feb. 10, 2025 F 30,100 0 0 $0
Thomas Michael White Corporate Controller & PAO Feb. 11, 2024 F 5,166 0 0 $0
Michael Edward Murray Senior Vice President Feb. 11, 2023 F 12,868 0 0 $0
Luis Francisco Machado VP, General Counsel & Sec. Feb. 6, 2020 A 88,106 0 0 $0
Rajeeb K Nath Vice President July 31, 2015 A 8,000 0 0 $0
Robert Joseph Patton V.P., Secretary & Gen. Counsel Feb. 27, 2015 S 15,869 0 0 $0
Anthony W. Urban Vice President Feb. 17, 2015 F 29,807 0 0 $0
John Richard Dudek V.P. Gen. Counsel & Secretary May 18, 2013 F 19,005 0 0 $0
Vinod M Khilnani Executive Chairman April 30, 2013 M 482,950 0 0 $0
Lawrence Joseph Lyng III Vice President Feb. 13, 2013 F 63,431 0 0 $0
Scott A Bowmar Vice President Feb. 11, 2013 A 25,000 0 0 $0
Richard G Cutter Vice President & Secretary April 27, 2012 S 64,129 0 0 $0
Donald R Schroeder Executive Vice President June 7, 2011 F 134,266 0 0 $0
Bret Robertson Senior Vice President June 21, 2010 S 63,737 0 0 $0
Mohan S. Mahadevan Vice President June 4, 2010 F 26,445 0 0 $0
James L Cummins Senior VP Administration Aug. 21, 2009 S 114,134 0 0 $0
Tyler H Buchanan Senior Vice President Dec. 31, 2008 D 41,820 0 0 $0
Rai Rohit Vice President June 15, 2007 D 6,025 0 0 $0
George T Newhart V.P. Investor Relations June 24, 2004 D 57,480 0 0 $0
Amy M. Dodrill Director Nov. 6, 2025 A 8,800 0 0 $0
Randy Lee Stone Director Nov. 6, 2025 A 12,200 0 0 $0
Alfonso G Zulueta Director Nov. 6, 2025 A 35,913 0 0 $0
Donna Costello Director Nov. 6, 2025 A 19,500 0 0 $0
William S Johnson Director Nov. 6, 2025 A 46,700 0 0 $0
Robert Profusek Director Nov. 6, 2025 A 101,742 0 0 $0
Ye Jane Li Director Nov. 10, 2022 A 6,700 0 0 $0
Gordon Hunter Director Nov. 4, 2021 A 54,300 0 0 $0
VINCENT PATRICIA K Director Nov. 5, 2020 A 82,420 0 0 $0
Diana M Murphy Director Nov. 7, 2019 A 49,500 0 0 $0
Walter S Catlow Director Nov. 9, 2017 A 64,739 0 0 $0
Lawrence J Clancia Director Nov. 10, 2016 A 75,256 0 0 $0
Michael A Henning Director Dec. 8, 2014 A 57,025 0 0 $0
Thomas G Cody Director Dec. 8, 2014 A 62,289 0 0 $0
HEMMINGHAUS ROGER R Director Dec. 15, 2011 A 59,632 0 0 $0
Gerald H Frieling JR Director Dec. 3, 2008 A 27,583 0 0 $0
SCHWANZ DONALD K Director Sept. 13, 2007 F 127,444 0 0 $0
Dennis Paul Thornton Feb. 13, 2013 F 145,549 0 0 $0
Matthew W Long Feb. 8, 2011 F 41,704 0 0 $0

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

Activists & 5%+ owners 4 positions

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
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J Aug. 5, 2026 4.10% Amendment SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 filings April 3, 2023 Initial filing SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×16 filings June 2, 2020 Initial filing SEC
CTS Corporation ×2 filings Dec. 3, 2004 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 79 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CAFG · Pacer Funds Trust 1.55% 6,157 NS April 30, 2026 N-PORT
JSML · Janus Detroit Street Trust 1.52% 84,329 NS April 30, 2026 N-PORT
BSMT · Invesco Exchange-Traded Self-Indexe… 1.31% 3,460,000 Aug. 8, 2026 Daily
BSMU · Invesco Exchange-Traded Self-Indexe… 1.31% 3,385,000 Aug. 8, 2026 Daily
BAB · Invesco Exchange-Traded Fund Trust … 1.28% 12,720,000 Aug. 8, 2026 Daily
BSMS · Invesco Exchange-Traded Self-Indexe… 1.20% 3,590,000 Aug. 8, 2026 Daily
BSMR · Invesco Exchange-Traded Self-Indexe… 1.06% 3,575,000 Aug. 8, 2026 Daily
BSMQ · Invesco Exchange-Traded Self-Indexe… 0.96% 2,555,000 Aug. 8, 2026 Daily
PSCT · Invesco Exchange-Traded Fund Trust … 0.81% 62,898 SH Aug. 8, 2026 Daily
JSMD · Janus Detroit Street Trust 0.46% 78,804 NS April 30, 2026 N-PORT
SCOW · Pacer Funds Trust 0.43% 116 NS April 30, 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0.38% 18,402 SH Aug. 8, 2026 Daily
SMDX · Tidal Trust III 0.29% 6,313 NS April 30, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.22% 22,724 NS April 30, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.21% 43,608 NS April 30, 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.14% 4,461 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.14% 5,971 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.14% 59,612 NS May 31, 2026 N-PORT
XJR · iShares Trust 0.12% 3,394 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.12% 4,594 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.11% 143,234 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.11% 33,977 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.10% 1,745,138 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.10% 100,039 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.09% 117,175 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.09% 13,950 NS May 31, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.09% 14,974 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 11,074 NS April 30, 2026 N-PORT
IWO · iShares Trust 0.09% 189,783 SH Aug. 8, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.08% 34,650 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.08% 348 NS May 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.08% 22,588 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.08% 184,706 NS April 30, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.07% 30,135 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.07% 92,424 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 164,695 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.06% 725,049 SH Aug. 8, 2026 Daily
ISCG · iShares Trust 0.06% 8,514 SH Aug. 8, 2026 Daily
ESML · iShares Trust 0.05% 23,288 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.05% 12,425 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.05% 1,355 NS May 31, 2026 N-PORT
PZA · Invesco Exchange-Traded Fund Trust … 0.05% 1,945,000 Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.04% 139,577 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.04% 93,902 NS April 30, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.04% 11,221 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.03% 69,891 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 6,604 SH Aug. 8, 2026 Daily
VGT · VANGUARD WORLD FUND 0.03% 708,650 SH Aug. 8, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.03% 694 NS April 30, 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.03% 88,280 NS April 30, 2026 N-PORT