DAN Dana Incorporated Common Stock
About Dana Incorporated Common Stock Company overview from Wikipedia
Dana Incorporated is an American supplier of axles, driveshafts, and electrodynamic, thermal, sealing, and digital equipment for conventional, hybrid, and electric-powered vehicles. The company's products and services are aimed at the light vehicle and commercial vehicle equipment markets. Founded in 1904 and based in Maumee, Ohio, the company employs nearly 28,000 people in 33 countries. In 2022, Dana generated sales of $10.2 billion. The company is included in the Fortune 500.
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Dana Incorporated is an American supplier of axles, driveshafts, and electrodynamic, thermal, sealing, and digital equipment for conventional, hybrid, and electric-powered vehicles. The company's products and services are aimed at the light vehicle and commercial vehicle equipment markets. Founded in 1904 and based in Maumee, Ohio, the company employs nearly 28,000 people in 33 countries. In 2022, Dana generated sales of $10.2 billion. The company is included in the Fortune 500.
History
In 1904, Clarence W. Spicer, engineer, inventor, and founder of the company, began manufacturing universal joints in Plainfield, New Jersey.
Also in 1904, the first C.W. Spicer "u-joints" were shipped to Corbin Motor Company in Connecticut.
In 1905, Spicer Universal Joint Manufacturing Company was incorporated.
In 1909, the company changed its name to Spicer Manufacturing Company.
In 1910, Spicer relocated to South Plainfield, New Jersey.
In 1914, Charles Dana joined the company.
In 1922, Spicer was listed on the New York Stock Exchange.
In 1925, Spicer expanded internationally taking a holding in licensee in England, Hardy, renamed Hardy Spicer.
In 1946, Dana became president and treasurer, and the company was renamed the Dana Corporation. Spicer becomes the brand name for the company's driveline products.
In 1963, Dana acquired the Perfect Circle Company.
In 1972, Dana bought a 35% stake in Wolverhampton-based engineering company, Turner Manufacturing. The remaining shares were acquired a few years later.
In 2006, Dana filed for bankruptcy.
In 2007, Dana canceled 150 million shares of stock during their bankruptcy.
In 2018, Dana announced that it was buying a majority stake in TM4 Inc., a company specialized in electric powertrains, for C$165 million (US$127 million).
In 2019, Dana acquired privately held SME Group (Italy).
In March 2019, Dana purchased Drive Systems segment of the Oerlikon Group, including the Graziano Trasmissioni and Fairfield brands and VOCIS, a wholly owned electronic controls business located in the UK.
In August 2019, Dana acquired Nordresa Motors, Inc.
In 2020, Dana started using 3D printers at its Advanced Manufacturing Center in Maumee, Ohio to manufacture face shield components for use during the coronavirus pandemic.
In March 2021, Dana acquired Pi Innovo from Plymouth, Michigan.
Products
Key products include axles, drive shafts, universal joints and sealing and thermal-management products.
Axles
Dana 23
Dana 25
Dana 27
Dana 30
Dana 35
Dana 44
Dana 50
Dana 53
Dana 60
Dana 70
Dana 80
Dana S 110
eAxle
eS1100r 48V e-Axle
eS4500r e-Axle
eS9000r e-Axle
Hybrid Rear Axle Module
Zero-8 e-Axles
eS13.0Xr e-Drive Axle
e-Axle Heavy Duty
eS17D
eS20D e-Axle
Electrified Transaxle
Suspension
Twin Traction Beam
Transfer Cases
Dana 18
Dana 20
Dana 21
Dana 24
Dana 300
Distribution Network in France
In France, Secodi (a member of the Fétis Group, based in
Nantes) is an official distributor of Dana Incorporated
(Spicer brand) products. The company distributes universal
joints, driveshafts and Spicer components for the French
industrial and agricultural
markets.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
DAN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
DAN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 7, 2026 | $0.1200 |
| May 8, 2026 | $0.1200 |
| Feb. 27, 2026 | $0.1200 |
| Nov. 7, 2025 | $0.1000 |
| Aug. 8, 2025 | $0.1000 |
| May 9, 2025 | $0.1000 |
| Feb. 28, 2025 | $0.1000 |
| Nov. 8, 2024 | $0.1000 |
| Aug. 9, 2024 | $0.1000 |
| May 9, 2024 | $0.1000 |
| Feb. 29, 2024 | $0.1000 |
| Nov. 9, 2023 | $0.1000 |
| Aug. 10, 2023 | $0.1000 |
| May 11, 2023 | $0.1000 |
| March 2, 2023 | $0.1000 |
| Nov. 9, 2022 | $0.1000 |
| Aug. 11, 2022 | $0.1000 |
| May 5, 2022 | $0.1000 |
| March 3, 2022 | $0.1000 |
| Nov. 4, 2021 | $0.1000 |
DAN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 1 7.1%
- Buy 8 57.1%
- Hold 5 35.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.19 | $0.70 | -0.51% |
| March 31, 2026 | $0.34 | $0.36 | -0.02% |
| Dec. 31, 2025 | $0.08 | $0.37 | -0.29% |
| Sept. 30, 2025 | $0.81 | $0.36 | 0.45% |
| June 30, 2025 | $0.36 | $0.36 | -0.00% |
| March 31, 2025 | $0.13 | $0.17 | -0.04% |
| Dec. 31, 2024 | $0.25 | $0.11 | 0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.50B | $7.73B | $7.61B | $10.16B | $8.95B | $7.11B | $8.62B | $8.14B | $7.21B | $5.83B | $6.06B | $6.62B | |
| Cost of Revenue | $6.90B | $7.36B | $7.24B | $9.39B | $8.11B | $6.49B | $7.49B | $6.99B | $6.14B | $4.99B | $5.21B | $5.67B | |
| R&D Expense | $105M | $184M | $196M | $201M | $178M | $146M | $112M | $103M | $102M | $81M | $75M | $72M | |
| SG&A Expense | $387M | $429M | $440M | $495M | $460M | $421M | $508M | $499M | $508M | $401M | $391M | $411M | |
| Operating Income | $139M | $-176M | $-108M | $86M | $395M | $124M | $292M | $579M | $490M | $332M | $394M | · | |
| Interest Expense | $181M | $158M | $152M | $128M | $131M | $138M | $122M | $96M | $102M | $113M | $113M | $118M | |
| Interest Income | $10M | $13M | $15M | $11M | $9M | $9M | $10M | $11M | $11M | $13M | $13M | $15M | |
| Other Non-op | · | · | · | · | · | · | · | · | $9M | $9M | $11M | $17M | |
| Pretax Income | $-32M | $-321M | $-246M | $-31M | $244M | $-13M | $171M | $494M | $380M | $215M | $292M | $260M | |
| Income Tax | $53M | $31M | $7M | $284M | $72M | $58M | $-32M | $78M | $283M | $-424M | $82M | $-70M | |
| Net Income | $85M | $-57M | $38M | $-242M | $197M | $-31M | $226M | $427M | $111M | $640M | $159M | $319M | |
| EPS (Basic) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.36 | $-0.21 | $1.57 | $2.94 | $0.72 | $4.38 | $1.00 | $1.97 | |
| EPS (Diluted) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.35 | $-0.21 | $1.56 | $2.91 | $0.71 | $4.36 | $0.99 | $1.84 | |
| Shares (Basic) | 133,700,000 | 145,200,000 | 144,400,000 | 143,600,000 | 144,800,000 | 144,500,000 | 144,000,000 | 145,000,000 | 145,100,000 | 146,000,000 | 159,000,000 | 158,000,000 | |
| Shares (Diluted) | 133,700,000 | 145,200,000 | 144,400,000 | 143,600,000 | 146,200,000 | 144,500,000 | 145,100,000 | 146,500,000 | 146,900,000 | 146,800,000 | 160,000,000 | 173,500,000 | |
| EBITDA | $139M | $226M | $316M | $86M | $395M | $124M | $292M | $579M | $490M | · | · | · |
Balance Sheet 31
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $469M | $494M | $529M | $425M | $268M | $559M | $508M | $510M | $603M | $707M | $791M | $1.12B | |
| Short-term Investments | · | · | · | · | $17M | $21M | $19M | $21M | $40M | $30M | $162M | $169M | |
| Receivables | $987M | $890M | $1.37B | $1.37B | $1.32B | $1.20B | $1.10B | $1.06B | $994M | $721M | $673M | $755M | |
| Inventory | $1.01B | $1.05B | $1.68B | $1.61B | $1.56B | $1.15B | $1.19B | $1.03B | $969M | $638M | $625M | $654M | |
| Prepaid Expense | $96M | $109M | $155M | $167M | $147M | $95M | $109M | $76M | $83M | $67M | $57M | $45M | |
| Other Current Assets | $114M | $130M | $200M | $219M | $196M | $127M | $137M | $102M | $97M | $78M | $65M | $111M | |
| Current Assets | $3.87B | $3.70B | $4.10B | $3.83B | $3.59B | $3.29B | $3.16B | $2.91B | $2.88B | $2.28B | $2.43B | $2.95B | |
| PP&E (Net) | · | · | · | · | · | · | $2.27B | $1.85B | $1.81B | $1.41B | $1.17B | $1.18B | |
| PP&E (Gross) | · | · | · | · | · | · | $4.24B | $3.58B | $3.36B | $2.71B | $2.35B | $2.33B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.98B | $1.73B | $1.56B | $1.30B | $1.18B | $1.15B | |
| Goodwill | · | $250M | $263M | $259M | $482M | $479M | $493M | $264M | $127M | $90M | $80M | $90M | |
| Intangibles | $71M | $80M | $100M | $201M | $233M | $236M | $240M | $164M | $174M | $109M | $102M | $169M | |
| Other Non-current Assets | $102M | $118M | $101M | $123M | $131M | $169M | $120M | $80M | $71M | $226M | $275M | $312M | |
| Total Assets | $7.81B | $7.49B | $7.95B | $7.45B | $7.63B | $7.38B | $7.22B | $5.92B | $5.64B | $4.86B | $4.30B | $4.91B | |
| Accounts Payable | $1.15B | $1.12B | $1.20B | $1.84B | $1.57B | $1.33B | $1.25B | $1.22B | $1.17B | $819M | $712M | $791M | |
| Accrued Liabilities | $495M | $314M | $373M | $277M | $304M | $308M | $262M | $269M | $220M | $201M | $193M | $194M | |
| Short-term Debt | $615M | $8M | $22M | $52M | $23M | $26M | $14M | $8M | $17M | · | · | · | |
| Current Liabilities | $3.31B | $2.56B | $2.60B | $2.48B | $2.17B | $1.94B | $1.84B | $1.75B | $1.70B | $1.25B | $1.09B | $1.26B | |
| Capital Leases | $266M | $235M | $284M | $277M | $209M | $154M | $140M | · | · | · | · | · | |
| Deferred Tax | $19M | $51M | $34M | $30M | $32M | $38M | $40M | $28M | $59M | $37M | $60M | $33M | |
| Other Non-current Liabilities | $337M | $322M | $319M | $249M | $292M | $368M | $305M | $313M | $413M | $205M | $307M | $279M | |
| Total Liabilities | $6.91B | $5.90B | $6.14B | $5.65B | $5.46B | $5.36B | $5.08B | $4.38B | $4.48B | $3.62B | $3.47B | $3.73B | |
| Total Debt | $615M | $8M | $22M | $52M | $23M | $26M | $14M | $8M | · | · | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.67B | $2.28B | $2.25B | $2.23B | $2.43B | $2.41B | $2.39B | $2.37B | $2.35B | $2.33B | $2.31B | $2.64B | |
| Retained Earnings | $235M | $204M | $317M | $321M | $662M | $530M | $622M | $456M | $86M | $195M | $-410M | $-532M | |
| Treasury Stock | $35M | $13M | $9M | $0 | $184M | $156M | $150M | $119M | $87M | $83M | $1M | $33M | |
| AOCI | $-1.03B | $-1.14B | $-990M | $-1.00B | $-985M | $-1.03B | $-987M | $-1.36B | $-1.34B | $-1.28B | $-1.17B | $-997M | |
| Stockholders' Equity | $840M | $1.33B | $1.57B | $1.55B | $1.92B | $1.76B | $1.87B | $1.34B | $1.01B | $1.16B | $728M | $1.08B | |
| Liabilities + Equity | $7.81B | $7.49B | $7.96B | $7.45B | $7.63B | $7.38B | $7.22B | $5.92B | $5.64B | $4.86B | $4.30B | $4.91B | |
| Shares Outstanding | 112,284,138 | 144,993,614 | 144,386,484 | 143,366,482 | 144,238,660 | 144,515,658 | 143,942,539 | 144,663,403 | 144,984,050 | 143,938,280 | 150,068,040 | 166,070,057 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-60M | $-76M | $-99M | $153M | $-1M | $-35M | $-137M | $-64M | $179M | $-480M | $-10M | $-199M | |
| Amort. of Intangibles | $12M | $13M | $16M | $23M | $24M | $20M | $17M | $10M | $13M | $8M | $14M | $42M | |
| Restructuring | $23M | $70M | $23M | $-1M | · | $34M | $29M | $25M | $14M | $36M | $15M | $21M | |
| Operating Cash Flow | $512M | $450M | $476M | $649M | $158M | $386M | $637M | $568M | $554M | $384M | $406M | $510M | |
| CapEx | $214M | $312M | $427M | $440M | $369M | $326M | $426M | $325M | $393M | $322M | $260M | $234M | |
| Investing Cash Flow | $-222M | $-352M | $-528M | $-426M | $-293M | $-327M | $-1.12B | $-462M | $-583M | $-365M | $-258M | $-246M | |
| Debt Issued | · | $1M | $458M | $2M | $1.16B | $508M | $975M | · | $676M | $441M | $18M | $448M | |
| Net Debt Issued | $-223M | $-36M | $249M | $-22M | $1M | $28M | $552M | $-13M | $36M | $59M | $-42M | $76M | |
| Stock Repurchased | $650M | · | · | $25M | $23M | · | $25M | $25M | · | $81M | $311M | $260M | |
| Net Stock Activity | $-650M | · | · | $-25M | $-23M | · | $-25M | $-25M | · | $-81M | $-311M | $-260M | |
| Dividends Paid | $54M | $58M | $58M | $58M | $58M | $15M | $58M | $58M | $35M | $35M | $37M | $32M | |
| Financing Cash Flow | $-371M | $-90M | $160M | $-42M | $-127M | $-12M | $479M | $-180M | $-120M | $-88M | $-403M | $-254M | |
| Taxes Paid | $96M | $100M | $92M | $132M | $99M | $98M | $125M | $145M | $87M | $89M | $90M | $116M | |
| Free Cash Flow | $298M | $70M | $-25M | $209M | $-211M | $60M | $211M | $243M | $161M | $62M | $146M | $276M | |
| Levered FCF | $-183M | $189M | $-74M | $-1.09B | $-303M | $-694M | $66M | $162M | $135M | $-274M | $65M | $126M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 2.2% | 3.0% | 0.85% | 4.4% | 1.8% | 3.4% | 7.1% | 6.8% | · | · | · | |
| Net Margin | 1.1% | -0.55% | 0.36% | -2.4% | 2.2% | -0.44% | 2.6% | 5.2% | 1.5% | 11.0% | 2.6% | 4.8% | |
| Pretax Margin | -0.43% | 0.78% | 1.7% | -0.31% | 2.7% | -0.18% | 2.0% | 6.1% | 5.3% | 3.7% | 4.8% | 3.9% | |
| EBITDA Margin | 1.8% | 2.2% | 3.0% | 0.85% | 4.4% | 1.8% | 3.4% | 7.1% | 6.8% | · | · | · | |
| ROA | 1.1% | -0.74% | 0.49% | -3.2% | 2.6% | -0.42% | 3.4% | 7.4% | 2.1% | 14.0% | 3.4% | 6.3% | |
| ROE | 7.8% | -3.9% | 2.4% | -13.9% | 10.7% | -1.7% | 14.1% | 36.2% | 10.2% | 67.9% | 17.6% | 26.7% | |
| ROIC | 25.4% | -12.4% | 6.3% | 54.5% | 14.3% | 38.0% | 18.4% | 36.0% | 12.3% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 2.3 | 2.3 | |
| Quick Ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.5 | 1.6 | |
| Debt / Equity | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | 0.8 | 1.4 | 2.1 | 0.7 | 3.0 | 0.9 | 2.4 | 6.0 | 4.8 | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 6.7 | 5.8 | 5.9 | 5.9 | 6.0 | 5.5 | 6.7 | 7.0 | 7.7 | 7.9 | 8.1 | 8.6 | |
| Receivables Turnover | 8.0 | 8.0 | 7.7 | 7.5 | 7.1 | 6.2 | 8.0 | 7.9 | 8.4 | 8.4 | 8.5 | 8.5 |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 1.6% | -25.0% | 13.5% | 25.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -4.7% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.50B | $7.73B | $7.61B | $10.16B | $8.95B | $7.11B | $8.62B | $8.14B | $7.21B | $5.83B | $6.06B | $6.62B | |
| Net Income TTM | $85M | $-57M | $38M | $-242M | $197M | $-31M | $226M | $427M | $111M | $640M | $159M | $319M | |
| Market Cap | $2.67B | $1.68B | $2.11B | $2.17B | $3.29B | $2.82B | $2.62B | $1.97B | $4.64B | $2.73B | $2.07B | $3.61B | |
| Enterprise Value | $2.81B | $1.19B | $1.60B | $1.80B | $3.03B | $2.27B | $2.11B | $1.45B | · | · | · | · | |
| P/E | 37.1 | -29.6 | 56.2 | -9.0 | 16.9 | -93.0 | 11.7 | 4.7 | 45.1 | 4.4 | 13.9 | 11.8 | |
| P/S | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.5 | |
| P/B | 3.2 | 1.3 | 1.3 | 1.4 | 1.7 | 1.6 | 1.4 | 1.5 | 4.6 | 2.4 | 2.8 | 3.3 | |
| P / Tangible Book | 3.5 | 1.7 | 1.7 | 2.0 | 2.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 3.7 | 4.4 | 3.3 | 20.8 | 7.3 | 4.1 | 3.5 | 8.4 | 7.1 | 5.1 | 7.1 | |
| P / FCF | 9.0 | 23.9 | -84.4 | 10.4 | -15.6 | 47.0 | 12.4 | 8.1 | 28.8 | 44.1 | 14.2 | 13.1 | |
| EV / EBITDA | 20.2 | 5.3 | 5.1 | 20.9 | 7.7 | 18.3 | 7.2 | 2.5 | · | · | · | · | |
| EV / FCF | 9.4 | 17.0 | -64.1 | 8.6 | -14.4 | 37.8 | 10.0 | 6.0 | · | · | · | · | |
| EV / Revenue | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Dividend Yield | 2.0% | 3.5% | 2.8% | 2.7% | 1.8% | 0.53% | 2.2% | 2.9% | 0.75% | 1.3% | 1.8% | 0.89% | |
| Earnings Yield | 2.7% | -3.4% | 1.8% | -11.2% | 5.9% | -1.1% | 8.6% | 21.3% | 2.2% | 23.0% | 7.2% | 8.5% | |
| Payout Ratio | 63.5% | -101.8% | 152.6% | -24.0% | 29.4% | -48.4% | 25.7% | 13.6% | 31.5% | 5.5% | 23.3% | 10.0% | |
| Annual Payout | $54M | $58M | $58M | $58M | $58M | $15M | $58M | $58M | $35M | $35M | $37M | $32M |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.87B | $1.87B | $1.92B | $1.94B | $1.78B | $1.77B | $1.90B | $2.05B | $2.02B | $-448M | $2.67B | $2.75B | $2.64B | $2.56B | $2.54B | |
| Cost of Revenue | $1.80B | $1.70B | $1.69B | $1.75B | $1.80B | $1.66B | $1.75B | $1.77B | $1.93B | $1.90B | $-89M | $2.43B | $2.48B | $2.42B | $2.38B | $2.33B | |
| SG&A Expense | $104M | $102M | $69M | $87M | $99M | $105M | $76M | $106M | $108M | $139M | $30M | $126M | $144M | $140M | $121M | $114M | |
| Operating Income | $76M | $19M | $-2M | $53M | $16M | $8M | $-225M | $-8M | $-13M | $70M | $-413M | $91M | $124M | $90M | $62M | $-101M | |
| Interest Expense | $21M | $22M | $51M | $47M | $44M | $39M | $41M | $38M | $40M | $39M | $38M | $41M | $39M | $34M | $33M | $32M | |
| Interest Income | $4M | $6M | $1M | $3M | $3M | $2M | $3M | $5M | $1M | $4M | $1M | $5M | $5M | $4M | $5M | $2M | |
| Pretax Income | $59M | $-4M | $-52M | $9M | $-25M | $-29M | $-263M | $-41M | $-52M | $35M | $-450M | $55M | $89M | $60M | $34M | $-131M | |
| Income Tax | $54M | $14M | $37M | $-2M | $10M | $-10M | $0 | $-18M | $12M | $37M | $-111M | $33M | $55M | $30M | $217M | $31M | |
| Net Income | $-5M | $1.09B | $-50M | $83M | $27M | $25M | $-80M | $4M | $16M | $3M | $-39M | $19M | $30M | $28M | $-179M | $-88M | |
| EPS (Basic) | $-0.05 | $9.89 | $-0.43 | $0.65 | $0.19 | $0.17 | $-0.55 | $0.03 | $0.11 | $0.02 | $-0.27 | $0.13 | $0.21 | $0.19 | $-1.26 | $-0.61 | |
| EPS (Diluted) | $-0.05 | $9.89 | $-0.43 | $0.64 | $0.19 | $0.17 | $-0.55 | $0.03 | $0.11 | $0.02 | $-0.27 | $0.13 | $0.21 | $0.19 | $-1.26 | $-0.61 | |
| Shares (Basic) | 108,100,000 | 109,900,000 | 115,600,000 | 128,400,000 | 143,800,000 | 145,600,000 | 145,300,000 | 145,000,000 | 145,000,000 | 144,800,000 | -288,100,000 | 144,300,000 | 144,300,000 | 143,900,000 | -287,400,000 | 143,400,000 | |
| Shares (Diluted) | 109,500,000 | 109,900,000 | 115,600,000 | 130,800,000 | 143,800,000 | 145,600,000 | 145,300,000 | 145,000,000 | 145,000,000 | 144,800,000 | -289,000,000 | 144,700,000 | 144,400,000 | 144,300,000 | -288,800,000 | 143,400,000 | |
| EBITDA | $76M | $19M | · | $53M | $16M | $72M | · | $88M | $104M | $70M | · | $91M | $124M | $90M | · | $-101M |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $331M | $477M | $469M | $414M | $486M | $507M | $494M | $419M | $419M | $351M | $529M | $421M | $484M | $401M | $425M | $371M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Receivables | $1.29B | $1.26B | $987M | $1.18B | $1.14B | $1.43B | $890M | $1.46B | $1.50B | $1.53B | · | $1.56B | $1.58B | $1.62B | · | $1.51B | |
| Inventory | $980M | $994M | $1.01B | $1.11B | $1.10B | $1.62B | $1.05B | $1.71B | $1.60B | $1.62B | · | $1.71B | $1.73B | $1.72B | · | $1.60B | |
| Prepaid Expense | · | · | $96M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $285M | $201M | $114M | $151M | $145M | $246M | $130M | $231M | $253M | $287M | $200M | $232M | $247M | $237M | $219M | $208M | |
| Current Assets | $3.21B | $3.24B | $3.87B | $4.13B | $4.19B | $4.03B | $3.70B | $4.05B | $4.08B | $4.10B | · | $4.22B | $4.33B | $4.23B | · | $3.95B | |
| Goodwill | · | · | · | · | · | $257M | · | $263M | $256M | $257M | · | $256M | $262M | $262M | $259M | $246M | |
| Intangibles | $58M | $61M | $71M | $74M | $79M | $148M | $80M | $160M | $163M | $169M | $100M | $184M | $192M | $197M | $201M | $200M | |
| Other Non-current Assets | $114M | $92M | $102M | $96M | $92M | $137M | $118M | $176M | $171M | $158M | $101M | $128M | $106M | $106M | $123M | $181M | |
| Total Assets | $6.11B | $6.08B | $7.81B | $8.11B | $8.14B | $7.80B | $7.49B | $7.86B | $7.81B | $7.86B | $7.95B | $7.94B | $8.05B | $7.89B | $7.45B | $7.66B | |
| Accounts Payable | $1.30B | $1.23B | $1.15B | $1.21B | $1.19B | $1.66B | $1.12B | $1.69B | $1.77B | $1.70B | $1.20B | $1.88B | $1.97B | $1.92B | $1.84B | $1.84B | |
| Accrued Liabilities | $532M | $469M | $495M | $301M | $307M | $415M | $314M | $417M | $367M | $352M | · | $323M | $301M | $287M | · | $269M | |
| Short-term Debt | $0 | $0 | $615M | $630M | $530M | $130M | $8M | $23M | $19M | $39M | · | $37M | $35M | $321M | · | $230M | |
| Current Liabilities | $2.16B | $2.07B | $3.31B | $3.16B | $3.07B | $2.83B | $2.56B | $2.72B | $2.76B | $2.56B | · | $2.67B | $2.72B | $2.88B | · | $2.66B | |
| Capital Leases | $125M | $237M | $266M | $274M | $242M | $262M | $235M | $270M | $262M | $271M | · | $287M | $287M | $282M | · | $229M | |
| Deferred Tax | · | · | $19M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $291M | $280M | $337M | $297M | $337M | $343M | $322M | $366M | $338M | $318M | · | $263M | $252M | $242M | · | $244M | |
| Total Liabilities | $4.13B | $4.06B | $6.91B | $6.77B | $6.68B | $6.17B | $5.90B | $6.11B | $6.06B | $6.06B | · | $6.08B | $6.15B | $6.03B | · | $5.79B | |
| Total Debt | $0 | $0 | · | $630M | $530M | $130M | · | $23M | $19M | $39M | · | $37M | $35M | $321M | · | $230M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.52B | $1.55B | $1.67B | $1.86B | $2.04B | $2.29B | $2.28B | $2.27B | $2.27B | $2.26B | · | $2.25B | $2.24B | $2.24B | · | $2.44B | |
| Retained Earnings | $1.29B | $1.31B | $235M | $297M | $226M | $214M | $204M | $283M | $293M | $297M | · | $353M | $349M | $333M | · | $491M | |
| Treasury Stock | $52M | $52M | $35M | $21M | $21M | $21M | $13M | $13M | $13M | $13M | · | $8M | $8M | $8M | · | $216M | |
| AOCI | $-837M | $-856M | $-1.03B | $-1.05B | $-1.05B | $-1.11B | $-1.14B | $-1.07B | $-1.07B | $-1.01B | · | $-1.01B | $-964M | $-961M | · | $-1.09B | |
| Stockholders' Equity | $1.92B | $1.96B | $840M | $1.09B | $1.20B | $1.38B | $1.33B | $1.48B | $1.48B | $1.54B | · | $1.59B | $1.62B | $1.60B | · | $1.62B | |
| Liabilities + Equity | $6.11B | $6.08B | $7.81B | $8.11B | $8.14B | $7.80B | $7.49B | $7.86B | $7.81B | $7.86B | · | $7.94B | $8.05B | $7.89B | · | $7.66B | |
| Shares Outstanding | 107,576,158 | 108,830,193 | 112,284,138 | 121,917,210 | 131,134,460 | 145,726,212 | 144,993,614 | 144,978,881 | 144,975,329 | 144,954,645 | · | 144,337,917 | 144,334,974 | 144,330,117 | · | 143,353,224 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $19M | $11M | $7M | $-41M | $-6M | $-18M | $-92M | $-13M | $27M | $2M | $-53M | $-16M | $-22M | $-8M | $209M | $-14M | |
| Amort. of Intangibles | $2M | $3M | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $-1M | $6M | $6M | $5M | $6M | $6M | |
| Restructuring | $9M | $6M | $3M | $4M | $11M | $2M | $34M | $20M | $11M | $5M | $2M | $17M | $3M | $1M | $0 | $-1M | |
| Operating Cash Flow | $109M | $-195M | $406M | $111M | $32M | $-37M | $302M | $35M | $215M | $-102M | $278M | $112M | $256M | $-170M | $342M | $171M | |
| CapEx | $142M | $62M | $61M | $49M | $29M | $67M | $114M | $17M | $91M | $70M | $68M | $117M | $122M | $120M | $140M | $94M | |
| Investing Cash Flow | $-178M | $2.50B | $-92M | $-70M | $5M | $-65M | $-147M | $-28M | $-114M | $-63M | $-145M | $-138M | $-127M | $-118M | $-129M | $-82M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-1.33B | · | · | · | $-4M | · | · | · | $-27M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $44M | $125M | $211M | $182M | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-125M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $12M | $13M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | |
| Financing Cash Flow | $-76M | $-2.29B | $-260M | $-112M | $-94M | $95M | $-34M | $-26M | $-31M | $1M | $-29M | $-20M | $-46M | $255M | $-180M | $-14M | |
| Free Cash Flow | · | $-257M | · | · | · | $-112M | · | · | · | $-172M | · | · | · | $-290M | · | · | |
| Levered FCF | · | $-356M | · | · | · | $-142M | · | · | · | $-170M | · | · | · | $-307M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 1.0% | · | 2.8% | 0.83% | 3.1% | · | 3.5% | 3.8% | 2.6% | · | 3.4% | 4.5% | 3.4% | · | -4.0% | |
| Net Margin | -0.25% | 58.2% | · | 4.3% | 1.4% | 1.1% | · | 0.16% | 0.58% | 0.11% | · | 0.71% | 1.1% | 1.1% | · | -3.5% | |
| Pretax Margin | 2.9% | -0.21% | · | 0.47% | -1.3% | 1.5% | · | 2.1% | 2.5% | 1.3% | · | 2.1% | 3.2% | 2.3% | · | -5.2% | |
| EBITDA Margin | 3.8% | 1.0% | · | 2.8% | 0.83% | 3.1% | · | 3.5% | 3.8% | 2.6% | · | 3.4% | 4.5% | 3.4% | · | -4.0% | |
| ROA | -0.07% | 15.7% | · | 1.0% | 0.34% | 0.32% | · | 0.05% | 0.20% | 0.04% | · | 0.24% | 0.38% | 0.35% | · | -1.1% | |
| ROE | -0.32% | 65.2% | · | 6.5% | 2.0% | 1.7% | · | 0.26% | 1.0% | 0.19% | · | 1.2% | 1.7% | 1.6% | · | -5.1% | |
| ROIC | 0.34% | 4.4% | · | 3.8% | 1.3% | 3.7% | · | 1.0% | 1.4% | -0.25% | · | 2.2% | 2.9% | 2.3% | · | -6.7% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.6 | 0.4 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | |
| Interest Coverage | 3.6 | 0.9 | · | 1.1 | 0.4 | 1.8 | · | 2.2 | 2.7 | 1.8 | · | 2.2 | 3.2 | 2.6 | · | -3.2 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.7 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | |
| Receivables Turnover | 1.7 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.7 |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.66B | $7.59B | · | $7.41B | $7.39B | $7.50B | · | $8.63B | $9.48B | $10.08B | · | $10.60B | $10.51B | $10.24B | · | $9.80B | |
| Net Income TTM | $1.11B | $1.15B | · | $55M | $-24M | $-35M | · | $42M | $68M | $80M | · | $-11M | $-22M | $-35M | · | $-15M | |
| Market Cap | $2.93B | $3.66B | · | $2.44B | $2.25B | $1.94B | · | $1.53B | $1.76B | $1.84B | · | $2.12B | $2.45B | $2.17B | · | $1.64B | |
| Enterprise Value | $2.60B | $3.19B | · | $2.66B | $2.29B | $1.57B | · | $1.13B | $1.36B | $1.53B | · | $1.73B | $2.00B | $2.09B | · | $1.48B | |
| P/E | 2.7 | 3.3 | · | 44.5 | -107.2 | -55.5 | · | 36.4 | 25.8 | 23.1 | · | -183.4 | -113.3 | -62.7 | · | -114.3 | |
| P/S | 0.4 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 1.5 | 1.9 | · | 2.2 | 1.9 | 1.4 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.4 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.9 | · | 2.4 | 2.0 | 2.0 | · | 1.4 | 1.7 | 1.7 | · | 1.8 | 2.1 | 1.9 | · | 1.4 | |
| P / Cash Flow | · | -18.8 | · | · | · | -52.5 | · | · | · | -18.0 | · | · | · | -12.8 | · | · | |
| P / FCF | · | -14.2 | · | · | · | -17.3 | · | · | · | -10.7 | · | · | · | -7.5 | · | · | |
| EV / EBITDA | 34.2 | 167.6 | · | 50.2 | 143.3 | 21.7 | · | 12.9 | 13.0 | 21.8 | · | 19.0 | 16.2 | 23.2 | · | -14.7 | |
| EV / FCF | · | -12.4 | · | · | · | -14.0 | · | · | · | -8.9 | · | · | · | -7.2 | · | · | |
| EV / Revenue | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Earnings Yield | 36.9% | 30.6% | · | 2.2% | -0.93% | -1.8% | · | 2.8% | 3.9% | 4.3% | · | -0.55% | -0.88% | -1.6% | · | -0.87% | |
| Payout Ratio | · | 1.2% | · | · | · | 60.0% | · | · | · | 500.0% | · | · | · | 53.6% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $7.50B | $7.73B | — | $7.61B | $10.16B |
| Operating Margin % | 1.8% | 2.2% | — | 3.0% | 0.85% |
| Net Income | $85M | $-57M | — | $38M | $-242M |
| Diluted EPS | $0.64 | $-0.39 | — | $0.26 | $-1.69 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.0 | — | 0.0 | 0.0 |
| Current Ratio | 1.2 | 1.4 | — | 1.6 | 1.5 |
| Quick Ratio | 0.4 | 0.7 | — | 0.7 | 0.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $298M | $70M | — | $-25M | $209M |
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Institutional owners (13F) 367 filers · $2.0B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 62 (-16 vs prior Q) | 48 (+11 vs prior Q) | 93 (-3 vs prior Q) | 127 (+17 vs prior Q) | -364K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $215,597,818 | 7,923,478 | 10.95% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $211,798,831 | 7,783,860 | 10.75% | Shares |
| AMERICAN CENTURY COMPANIES INC | $171,957,228 | 6,319,632 | 8.73% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $133,226,500 | 4,896,233 | 6.76% | Shares |
| STATE STREET CORP | $131,881,870 | 4,847,438 | 6.70% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $73,958,835 | 2,717,403 | 3.76% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51,538,651 | 1,894,107 | 2.62% | Shares |
| JB CAPITAL PARTNERS LP | $50,400,893 | 1,852,293 | 2.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,184,854 | 1,403,339 | 1.94% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $35,870,943 | 1,318,300 | 1.82% | Shares |
| PRUDENTIAL FINANCIAL INC | $31,692,657 | 1,164,743 | 1.61% | Shares |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $31,563,600 | 1,160,000 | 1.60% | Shares |
| GAMCO INVESTORS, INC. ET AL | $30,896,901 | 1,135,498 | 1.57% | Shares |
| GABELLI FUNDS LLC | $30,856,984 | 1,134,031 | 1.57% | Shares |
| Covalis Capital LLP | $29,012,554 | 1,066,246 | 1.47% | Shares |
| LOOMIS SAYLES & CO L P | $26,347,231 | 968,292 | 1.34% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21,461,343 | 788,730 | 1.09% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,411,658 | 786,904 | 1.09% | Shares |
| MILLENNIUM MANAGEMENT LLC | $21,085,165 | 774,905 | 1.07% | Shares |
| CITADEL ADVISORS LLC | $20,163,426 | 741,030 | 1.02% | Shares |
| Qube Research & Technologies Ltd | $18,749,785 | 689,077 | 0.95% | Shares |
| HITE Hedge Asset Management LLC | $18,140,608 | 666,689 | 0.92% | Shares |
| VANGUARD GROUP INC | $17,668,435 | 743,621 | 0.90% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,551,402 | 645,035 | 0.89% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $17,249,779 | 633,950 | 0.88% | Shares |
| Lodge Hill Capital, LLC | $16,312,395 | 599,500 | 0.83% | Shares |
| MORGAN STANLEY | $15,610,373 | 573,699 | 0.79% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $14,512,562 | 533,354 | 0.74% | Shares |
| MACKENZIE FINANCIAL CORP | $13,877,780 | 510,025 | 0.70% | Shares |
| TUDOR INVESTMENT CORP ET AL | $13,576,892 | 498,967 | 0.69% | Shares |
| FIRST TRUST ADVISORS LP | $13,558,334 | 498,285 | 0.69% | Shares |
| Public Sector Pension Investment Board | $12,748,130 | 468,509 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,380,910 | 418,262 | 0.58% | Shares |
| NORGES BANK | $10,794,207 | 396,700 | 0.55% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $10,583,166 | 388,944 | 0.54% | Shares |
| PDT Partners, LLC | $10,523,386 | 386,747 | 0.53% | Shares |
| GOLDMAN SACHS GROUP INC | $10,432,722 | 383,415 | 0.53% | Shares |
| BlackRock, Inc. | $9,997,308 | 367,413 | 0.51% | Shares |
| ALGERT GLOBAL LLC | $9,046,237 | 332,460 | 0.46% | Shares |
| EVR Research LP | $8,707,200 | 320,000 | 0.44% | Shares |
| UniSuper Management Pty Ltd | $8,354,069 | 307,022 | 0.42% | Shares |
| AMERIPRISE FINANCIAL INC | $8,027,167 | 295,008 | 0.41% | Shares |
| JANE STREET GROUP, LLC | $7,888,179 | 289,900 | 0.40% | Put option |
| BARCLAYS PLC | $7,483,377 | 275,023 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $7,476,081 | 274,756 | 0.38% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,057,294 | 259,364 | 0.36% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7,034,818 | 258,538 | 0.36% | Shares |
| HENNESSY ADVISORS INC | $6,875,967 | 252,700 | 0.35% | Shares |
| Squarepoint Ops LLC | $6,690,776 | 245,894 | 0.34% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,371,466 | 234,159 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,185,513 | 227,325 | 0.31% | Shares |
| CITIGROUP INC | $6,152,344 | 226,106 | 0.31% | Shares |
| Swiss National Bank | $5,684,169 | 208,900 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $5,609,532 | 206,157 | 0.28% | Shares |
| Balyasny Asset Management L.P. | $5,342,928 | 196,359 | 0.27% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,272,209 | 193,760 | 0.27% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $5,217,136 | 191,736 | 0.26% | Shares |
| NEUBERGER BERMAN GROUP LLC | $5,152,785 | 189,371 | 0.26% | Shares |
| Bridgewater Associates, LP | $5,000,218 | 183,764 | 0.25% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $4,719,820 | 173,459 | 0.24% | Shares |
| Alberta Investment Management Corp | $4,647,468 | 170,800 | 0.24% | Shares |
| SEI INVESTMENTS CO | $4,560,640 | 167,609 | 0.23% | Shares |
| Legal & General Group Plc | $4,543,091 | 166,964 | 0.23% | Shares |
| Gotham Asset Management, LLC | $4,505,758 | 165,592 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,416,361 | 131,244 | 0.22% | Shares |
| Y-Intercept (Hong Kong) Ltd | $4,388,619 | 161,287 | 0.22% | Shares |
| Engineers Gate Manager LP | $4,159,620 | 152,871 | 0.21% | Shares |
| NOMURA HOLDINGS INC | $4,158,368 | 152,825 | 0.21% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4,157,545 | 157,007 | 0.21% | Shares |
| TRUIST FINANCIAL CORP | $3,560,866 | 130,866 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,467,697 | 127,442 | 0.18% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,290,288 | 120,922 | 0.17% | Shares |
| Point72 Asset Management, L.P. | $3,286,424 | 120,780 | 0.17% | Shares |
| CAXTON ASSOCIATES LLP | $3,064,009 | 112,606 | 0.16% | Shares |
| Aquatic Capital Management LLC | $3,021,589 | 111,047 | 0.15% | Shares |
| NFJ INVESTMENT GROUP, LLC | $2,899,198 | 106,549 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,750,305 | 101,077 | 0.14% | Shares |
| GREAT LAKES ADVISORS, LLC | $2,667,750 | 98,043 | 0.14% | Shares |
| Orion Porfolio Solutions, LLC | $2,647,518 | 97,299 | 0.13% | Shares |
| CIBC WORLD MARKET INC. | $2,639,506 | 97,005 | 0.13% | Shares |
| TWO SIGMA ADVISERS, LP | $2,447,280 | 103,000 | 0.12% | Shares |
| Assenagon Asset Management S.A. | $2,444,220 | 89,828 | 0.12% | Shares |
| CHILTON INVESTMENT CO INC. | $2,390,344 | 87,848 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,385,905 | 87,685 | 0.12% | Shares |
| XTX Topco Ltd | $2,372,549 | 87,194 | 0.12% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,335,026 | 85,815 | 0.12% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,195,248 | 80,678 | 0.11% | Shares |
| Allianz Asset Management GmbH | $2,151,087 | 79,055 | 0.11% | Shares |
| Schonfeld Strategic Advisors LLC | $2,021,756 | 74,302 | 0.10% | Shares |
| Longaeva Partners L.P. | $1,965,487 | 72,234 | 0.10% | Shares |
| TWINBEECH CAPITAL LP | $1,952,399 | 71,753 | 0.10% | Shares |
| Freestone Grove Partners LP | $1,873,898 | 68,868 | 0.10% | Shares |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1,860,674 | 68,382 | 0.09% | Shares |
| K2 PRINCIPAL FUND, L.P. | $1,823,070 | 67,000 | 0.09% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,793,139 | 65,900 | 0.09% | Call option |
| MetLife Investment Management, LLC | $1,757,222 | 64,580 | 0.09% | Shares |
| FLORIDA FINANCIAL ADVISORS, LLC | $1,728,049 | 63,508 | 0.09% | Shares |
| MONTAG A & ASSOCIATES INC | $1,686,123 | 61,967 | 0.09% | Shares |
| Trexquant Investment LP | $1,670,884 | 61,407 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $1,652,797 | 49,110 | 0.08% | Shares |
Company insiders 95 insiders · 37 officers · 36 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bruce R Mcdonald | Chairman & CEO | July 1, 2026 A | 777,204 | 0 | 0 | $0 |
| James E Sweetnam | President & CEO | Aug. 3, 2010 S | 293,800 | 0 | 0 | $0 |
| Michael J Burns | Chairman, CEO, | Dec. 15, 2005 J | 57,234 | 0 | 0 | $0 |
| Timothy R Kraus | SVP & Chief Financial Officer | May 29, 2026 A | 195,282 | 0 | 0 | $0 |
| William G Quigley III | EVP and CFO | Sept. 11, 2015 A | 20,875 | 0 | 0 | $0 |
| James A Yost | Executive V.P. and CFO | Feb. 21, 2012 A | 60,322 | 0 | 0 | $0 |
| Nick L Stanage | President-Hvy Vehicle Products | March 26, 2009 P | 41,601 | 0 | 0 | $0 |
| William J Carroll | Acting President & | Dec. 15, 2003 J | 119,385 | 0 | 0 | $0 |
| Joseph M Magliochetti | Chairman, President | Sept. 15, 2003 J | 200,050 | 0 | 0 | $0 |
| James D Kellett | VP & Chief Accounting Officer | July 23, 2026 M | 10,662 | 0 | 0 | $0 |
| Brian Keith Pour | SVP & Pres Comm Veh Drive | July 22, 2026 M | 31,080 | 0 | 0 | $0 |
| Douglas H Liedberg | SVP, General Counsel and Secty | May 29, 2026 A | 210,350 | 0 | 0 | $0 |
| Byron S. Foster | Pres, Light Veh Drive Systems | May 29, 2026 A | 145,221 | 0 | 0 | $0 |
| Jeffrey S Bowen | Chief Administrative Officer | April 1, 2016 A | 39,246 | 0 | 0 | $0 |
| Pat D'Eramo | Pres, Commercial Vehicle Drive | Sept. 12, 2014 A | — | 0 | 0 | $0 |
| Ari Papadakos | Senior Vice President of H.R. | Aug. 9, 2011 P | 6,838 | 0 | 0 | $0 |
| John M Devine | Exec Chairman | June 30, 2011 M | 240,106 | 0 | 0 | $0 |
| Martin D Bryant | Pres- Light Vehicle Group | June 3, 2011 M | 2,373 | 0 | 0 | $0 |
| Ralph A Than | Vice President and Treasurer | March 18, 2011 M | 27,661 | 0 | 0 | $0 |
| Kevin B Biddle | V.P. and Ops Controller | March 4, 2011 S | 0 | 0 | 0 | $0 |
| Richard J Dyer | VP & Chief Accounting Officer | March 3, 2011 F | 2,706 | 0 | 0 | $0 |
| Robert H Marcin | EVP & Chief Admin Officer | March 3, 2011 F | 56,555 | 0 | 0 | $0 |
| Douglas S Tracy | VP & Chief Information Officer | Dec. 1, 2010 S | 25,000 | 0 | 0 | $0 |
| Ernesto Gonzalez-Beltran | Senior VP - Global Operations | March 2, 2010 A | — | 0 | 0 | $0 |
| Eric W Schwarz | Chief Purchasing Officer | Dec. 8, 2009 M | 25,077 | 0 | 0 | $0 |
| Gary L Convis | Vice Chairman | Nov. 2, 2009 M | 217,718 | 0 | 0 | $0 |
| Ralf Goettel | Pres-Eur/Seal/Thermal Prod Grp | March 18, 2009 A | 11,421 | 0 | 0 | $0 |
| Abdallah F Shanti | VP & Chief Information Officer | Nov. 24, 2008 A | — | 0 | 0 | $0 |
| Thomas R Stone | Pres-Lt Axle Prods Grp, ASG | April 14, 2008 A | 11,554 | 0 | 0 | $0 |
| Paul E Miller | Vice President-Purchasing | April 14, 2008 A | 13,700 | 0 | 0 | $0 |
| Robert C Richter | Vice President and | Feb. 13, 2006 F | 77,417 | 0 | 0 | $0 |
| Bernard N Cole | Vice President and | Dec. 15, 2005 J | 135,686 | 0 | 0 | $0 |
| Charles F Heine | Pres-Tech Developmnt | March 15, 2005 J | 107,842 | 0 | 0 | $0 |
| James M Laisure | Vice President and | March 15, 2005 J | 112,397 | 0 | 0 | $0 |
| Terry R Mccormack | Pres-Automotive | Dec. 15, 2004 J | 69,021 | 0 | 0 | $0 |
| Marvin A Franklin III | Vice President and | Dec. 15, 2004 J | 81,044 | 0 | 0 | $0 |
| Richard J Westerheide | Chief Acct'g Officer | Sept. 28, 2004 M | 18,143 | 0 | 0 | $0 |
| Nora E. Lafreniere | Director | May 29, 2026 A | 12,933 | 0 | 0 | $0 |
| Hanna Olivia Nelligan | Director | May 29, 2026 A | 2,586 | 0 | 0 | $0 |
| Bridget E Karlin | Director | May 29, 2026 A | 52,481 | 0 | 0 | $0 |
| Diarmuid B. Oconnell | Director | May 29, 2026 A | 43,588 | 0 | 0 | $0 |
| Ernesto M Hernandez | Director | May 29, 2026 A | 26,637 | 0 | 0 | $0 |
| Michael J Mack | Director | May 29, 2026 A | 64,061 | 0 | 0 | $0 |
| Joseph C Muscari | Director | June 3, 2016 A | 32,644 | 0 | 0 | $0 |
| Roger Wood | Director | Dec. 4, 2015 A | 307,103 | 0 | 0 | $0 |
| Steven Schwarzwaelder | Director | Feb. 27, 2014 M | 14,923 | 0 | 0 | $0 |
| Richard F Wallman | Director | July 12, 2013 M | 28,959 | 0 | 0 | $0 |
| Brandt Mckee | Director | May 31, 2013 A | 6,424 | 0 | 0 | $0 |
| Mark T Gallogly | Director | May 31, 2013 A | 21,110 | 0 | 0 | $0 |
| David P Trucano | Director | March 3, 2011 M | 1,429 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 19 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 filings | June 18, 2025 | 0.00% | Amendment | Board campaign | SEC |
| Aug. 19, 2024 | — | 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., Gabelli Foundation, 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 ×8 filings | July 26, 2019 | — | Initial filing | — | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Associates, L.P., Centerbridge GP Investors, LLC, Mark T. Gallogly, Jeffrey Aronson ×3 filings | Aug. 7, 2013 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 11, 2008 | — | Initial filing | — | SEC |
| Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Offshore Manager, L.L.C., HMC Investors, L.L.C., Harbert Management Corporation, Philip Falcone, Raymond J. Harbert, Michael D. Luce ×2 filings | Dec. 31, 2007 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 23, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 11, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 5, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 25, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 22, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 26, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 23, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 19, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 29, 2007 | — | 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 86 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.32% | 10,130 SH | Aug. 21, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.21% | 1,186,267 SH | Aug. 21, 2026 | Daily |
| VAMO · Cambria ETF Trust | 0.91% | 20,663 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.68% | 4,806 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.67% | 5,095,460 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.60% | 173,238 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.46% | 360,194 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.41% | 277,001 SH | Aug. 21, 2026 | Daily |
| FTXR · First Trust Exchange-Traded Fund VI | 0.41% | 163,764 NS | June 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.40% | 11,124 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.33% | 11,413 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.31% | 645,484 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 103,158 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.26% | 975,406 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.22% | 17,895 SH | Aug. 21, 2026 | Daily |
| IWO · iShares Trust | 0.21% | 1,028,849 SH | Aug. 21, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 40,680 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 4,192 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.18% | 118,513 SH | Aug. 19, 2026 | Daily |
| SAA · ProShares Trust | 0.18% | 1,344 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 46,321 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 379,347 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.16% | 63,473 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 117,774 SH | Aug. 19, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.16% | 1,884 NS | June 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.13% | 109,019 NS | June 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.13% | 49,064 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 16,164 NS | April 30, 2026 | N-PORT |
| ISVL · iShares Trust | 0.12% | 5,212 SH | Aug. 21, 2026 | Daily |
| IWM · iShares Trust | 0.11% | 2,871,558 SH | Aug. 21, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 418,588 NS | April 30, 2026 | N-PORT |
| RB · ProShares Trust | 0.10% | 34 NS | May 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.10% | 4,874 SH | Aug. 21, 2026 | Daily |
| ITWO · ProShares Trust | 0.10% | 5,328 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 26,734 SH | Aug. 19, 2026 | Daily |
| SYZ · Lazard Active ETF Trust | 0.10% | 2,485 NS | June 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 47,698 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 638,209 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.09% | 234,905 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 50,521 SH | Aug. 21, 2026 | Daily |
| EBI · RBB Fund Trust | 0.08% | 15,602 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 539,405 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 57,899 SH | Aug. 19, 2026 | Daily |
| ISCF · iShares Trust | 0.08% | 7,170 SH | Aug. 21, 2026 | Daily |
| ISCG · iShares Trust | 0.06% | 19,607 SH | Aug. 21, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,575,830 SH | Aug. 19, 2026 | Daily |
| UWM · ProShares Trust | 0.06% | 4,167 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.05% | 7,012 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 4,817 SH | Aug. 21, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 48,346 SH | Aug. 21, 2026 | Daily |