DCI Donaldson Company, Inc. Common Stock

NYSE · Machinery · View on SEC EDGAR ↗
$94.65
Price · Aug 19, 2026
Fundamentals as of Jun 2, 2026

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

Price
$94.65
Market Cap
P/E (TTM)
23.6
EPS (TTM)
$3.05
Revenue (TTM)
$3.69B
Div Yield
ROE
24.5%
Debt/Equity
0.0
52W Range
$74 – $113

DCI 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 $3.69B
10-point trend, +66.2%
2016-07-31 2025-07-31
EPS $3.05
10-point trend, +114.8%
2016-07-31 2025-07-31
Free Cash Flow $340M
10-point trend, +59.4%
2016-07-31 2025-07-31
Margins 9.9%
10-point trend, +2.5%
2016-07-31 2025-07-31

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

Metric
5Y trend
DCI
Peer Median
P/E (TTM)
5-point trend, -20.1%
23.6
30.0

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

Metric
5Y trend
DCI
Peer Median
Gross Margin
5-point trend, +2.3%
34.8%
38.3%
Operating Margin
5-point trend, -0.4%
13.4%
Net Profit Margin
5-point trend, -1.1%
9.9%
7.4%
ROA
5-point trend, +0.9%
12.5%
5.4%
ROE
5-point trend, -2.3%
24.5%
11.0%
ROIC
5-point trend, +1.8%
24.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
DCI
Peer Median
Debt / Equity
5-point trend, -49.6%
0.0
Current Ratio
5-point trend, -5.9%
1.9
2.2
Quick Ratio
5-point trend, -13.0%
1.1

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

Metric
5Y trend
DCI
Peer Median
Revenue YoY
5-point trend, +29.3%
2.9%
Revenue CAGR 3Y
5-point trend, +29.3%
3.7%
Revenue CAGR 5Y
5-point trend, +29.3%
7.4%
EPS YoY
5-point trend, +36.2%
-9.8%
Net Income YoY
5-point trend, +27.9%
-11.3%

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

Metric
5Y trend
DCI
Peer Median
EPS (Diluted)
5-point trend, +36.2%
$3.05

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
DCI
Peer Median
Payout Ratio
5-point trend, -3.8%
35.9%

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

Dividend Yield
Payout Ratio
35.9%
5Y Div CAGR
Ex-dateAmount
June 15, 2026$0.3200
Feb. 12, 2026$0.3000
Dec. 5, 2025$0.3000
Aug. 12, 2025$0.3000
June 16, 2025$0.3000
Feb. 13, 2025$0.2700
Dec. 9, 2024$0.2700
Aug. 13, 2024$0.2700
June 17, 2024$0.2700
Feb. 9, 2024$0.2500
Dec. 4, 2023$0.2500
Aug. 14, 2023$0.2500
June 6, 2023$0.2500
Feb. 9, 2023$0.2300
Dec. 2, 2022$0.2300
Aug. 15, 2022$0.2300
June 8, 2022$0.2300
Feb. 10, 2022$0.2200
Dec. 6, 2021$0.2200
Aug. 13, 2021$0.2200

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

BUY 12 analysts
  • Strong Buy 3 25.0%
  • Buy 2 16.7%
  • Hold 7 58.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-15
Median target $95.00 +0.4%
Mean target $96.80 +2.3%

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

Avg Surprise
-0.00%
Next Report
Aug 26, 2026
Period EPS Actual EPS Est Surprise
Sept. 30, 2026 $1.06 $1.06
June 30, 2026 $1.06 $1.06 0.00%
March 31, 2026 $0.83 $0.90 -0.07%
Dec. 31, 2025 $0.94 $0.93 0.01%
Sept. 30, 2025 $1.03 $1.03 0.00%
June 30, 2025 $0.99 $0.96 0.03%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DCI 23.6 2.9% 9.9% 24.5% 34.8%
SWK $11.86B 28.9 -1.5% 2.7% 4.4%
MLI $13.13B 17.2 10.9% 18.3% 25.6%
GGG $13.77B 27.1 5.8% 23.3% 20.2% 52.4%
CR $10.62B 29.5 8.2% 15.9% 19.8%
WTS 27.1 8.3% 14.0% 17.4% 49.5%
SPXC $9.98B 39.8 14.2% 10.8% 12.9%
FLS 26.3 16.5%
TKR 20.5 0.19% 6.3% 9.6%
ESE 18.3 19.2% 27.3% 21.5%
NPO $4.52B 112.1 9.0% 3.5% 2.7% 42.6%

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

Income Statement 17
Annual Income Statement data for DCI
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +49.2% $3.69B $3.59B $3.43B $3.31B $2.85B $2.58B $2.84B $2.73B $2.37B $2.22B $2.37B $2.47B
Cost of Revenue 12-point trend, +50.7% $2.40B $2.31B $2.27B $2.24B $1.88B $1.71B $1.90B $1.80B $1.55B $1.47B $1.56B $1.60B
Gross Profit 12-point trend, +46.5% $1.29B $1.27B $1.16B $1.07B $972M $872M $948M $936M $821M $755M $809M $878M
R&D Expense 12-point trend, +42.1% $88M $94M $78M $69M $68M $61M $62M $60M $55M $56M $60M $62M
SG&A Expense 7-point trend, +28.8% $641M $637M $602M $555M $519M $470M $498M · · · · ·
Operating Expenses 7-point trend, +41.2% $791M $730M $680M $624M $587M $532M $560M · · · · ·
Operating Income 12-point trend, +39.3% $495M $544M $480M $444M $385M $340M $388M $377M $324M $274M $288M $356M
Interest Expense 10-point trend, +88.2% · · $19M $15M $13M $17M $20M $21M $20M $21M $15M $10M
Other Non-op 12-point trend, +38.2% $21M $13M $8M $10M $9M $12M $7M $8M $18M $4M $16M $15M
Pretax Income 12-point trend, +36.5% $492M $535M $469M $438M $381M $335M $375M $364M $322M $257M $289M $361M
Income Tax 12-point trend, +24.6% $125M $121M $110M $106M $94M $78M $108M $183M $89M $67M $80M $100M
Net Income 12-point trend, +41.0% $367M $414M $359M $333M $287M $257M $267M $180M $233M $191M $208M $260M
EPS (Basic) 12-point trend, +72.6% $3.09 $3.43 $2.95 $2.69 $2.27 $2.03 $2.08 $1.38 $1.76 $1.43 $1.51 $1.79
EPS (Diluted) 12-point trend, +73.3% $3.05 $3.38 $2.90 $2.66 $2.24 $2.00 $2.05 $1.36 $1.74 $1.42 $1.49 $1.76
Shares (Basic) 12-point trend, -18.5% 118,700,000 120,700,000 121,800,000 123,700,000 126,400,000 126,900,000 128,300,000 130,300,000 132,600,000 133,800,000 137,800,000 145,600,000
Shares (Diluted) 12-point trend, -18.4% 120,400,000 122,600,000 123,600,000 125,200,000 128,200,000 128,300,000 130,300,000 132,200,000 134,100,000 134,800,000 139,400,000 147,600,000
EBITDA 12-point trend, +40.7% $595M $642M $572M $537M $480M $428M $469M $457M $404M $349M $363M $423M
Balance Sheet 30
Annual Balance Sheet data for DCI
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -39.1% $180M $233M $187M $193M $223M $237M $178M $205M $308M $243M $190M $296M
Short-term Investments 3-point trend, -100.0% · · · · · · · · · $0 $28M $127M
Receivables 12-point trend, +39.7% $662M $630M $600M $617M $553M $455M $530M $535M $498M $452M $460M $474M
Inventory 12-point trend, +102.7% $514M $477M $418M $502M $384M $323M $333M $334M $294M $234M $265M $253M
Prepaid Expense 12-point trend, +128.0% $106M $99M $81M $94M $84M $82M $82M $52M $51M $51M $60M $46M
Current Assets 12-point trend, +19.3% $1.46B $1.44B $1.29B $1.41B $1.24B $1.10B $1.12B $1.13B $1.15B $1.01B $1.03B $1.23B
PP&E (Net) 12-point trend, +42.7% $644M $646M $653M $594M $618M $632M $589M $509M $485M $470M $471M $452M
PP&E (Gross) 3-point trend, +4.7% · · · · · · · · · $1.15B $1.13B $1.10B
Accum. Depreciation 12-point trend, +78.9% $1.16B $1.09B $1.05B $981M $977M $906M $831M $790M $744M $681M $658M $648M
Goodwill 12-point trend, +196.6% $494M $478M $481M $346M $322M $317M $303M $238M $238M $229M $224M $166M
Intangibles 12-point trend, +170.2% $97M $172M $188M $100M $62M $67M $71M $36M $41M $38M $38M $36M
Other Non-current Assets 12-point trend, +344.3% $280M $180M $162M $154M $154M $132M $43M $48M $35M $32M $47M $63M
Total Assets 12-point trend, +53.3% $2.98B $2.91B $2.77B $2.60B $2.40B $2.24B $2.14B $1.98B $1.98B $1.79B $1.81B $1.94B
Accounts Payable 12-point trend, +70.2% $369M $379M $305M $338M $294M $188M $238M $201M $194M $143M $179M $217M
Accrued Liabilities 6-point trend, -21.2% · · · · · · $32M $34M $31M $38M $43M $41M
Short-term Debt 12-point trend, -83.2% $31M $28M $34M $4M $48M $4M $2M $28M $23M $166M $187M $185M
Current Liabilities 12-point trend, +24.2% $757M $782M $756M $630M $607M $407M $483M $469M $484M $544M $561M $610M
Capital Leases 7-point trend, +37800000.00 $38M $41M $42M $28M $34M $48M $0 · · · · ·
Deferred Tax 12-point trend, -53.1% $10M $16M $32M $33M $27M $17M $13M $4M $4M $3M $12M $22M
Other Non-current Liabilities 12-point trend, +66.0% $107M $103M $108M $91M $88M $112M $48M $40M $79M $118M $68M $64M
Total Liabilities 12-point trend, +62.1% $1.52B $1.43B $1.45B $1.47B $1.26B $1.24B $1.24B $1.12B $1.13B $1.02B $1.03B $940M
Long-term Debt 12-point trend, +160.7% $640M $510M $623M $647M $463M $625M $635M $515M $588M $403M $391M $245M
Total Debt 12-point trend, -83.0% $31M $28M $34M $4M $48M $4M $2M $28M $23M $217M $185M $184M
Common Stock 12-point trend, -0.0% $758M $758M $758M $758M $758M $758M $758M $758M $758M $758M $758M $758M
Paid-in Capital 7-point trend, +35800000.00 $36M $27M $25M $17M $6M $0 · · $0 · · ·
Retained Earnings 12-point trend, +271.6% $2.61B $2.38B $2.09B $1.85B $1.61B $1.43B $1.28B $1.12B $1.04B $905M $815M $702M
Treasury Stock 12-point trend, +309.7% $1.77B $1.47B $1.38B $1.28B $1.13B $1.03B $981M $899M $808M $707M $654M $432M
AOCI 12-point trend, -294.5% $-181M $-199M $-172M $-206M $-118M $-184M $-193M $-150M $-157M $-206M $-162M $-46M
Stockholders' Equity 12-point trend, +45.0% $1.45B $1.49B $1.32B $1.13B $1.14B $993M $893M $858M $854M $771M $779M $1.00B
Liabilities + Equity 12-point trend, +53.3% $2.98B $2.91B $2.77B $2.60B $2.40B $2.24B $2.14B $1.98B $1.98B $1.79B $1.81B $1.94B
Cash Flow 19
Annual Cash Flow data for DCI
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +48.1% $100M $98M $92M $94M $95M $88M $81M $77M $75M $75M $74M $67M
Stock-based Comp 12-point trend, +106.9% $24M $22M $20M $20M $14M $15M $15M $17M $9M $7M $11M $12M
Deferred Tax 12-point trend, -207.7% $-24M $-24M $-15M $-1M $-6M $3M $10M $7M $-11M $-3M $-6M $-8M
Amort. of Intangibles 9-point trend, +369.7% $14M $16M $11M $9M $8M · · · $6M $6M $7M $-5M
Restructuring 6-point trend, -62.1% · $6M $22M · · · · $0 $0 $16M $17M ·
Other Non-cash 12-point trend, -255.3% $-48M $-18M $88M $-193M $11M $24M $-28M $-18M $4M $16M $-75M $-13M
Operating Cash Flow 12-point trend, +31.8% $419M $492M $544M $253M $402M $387M $346M $263M $318M $291M $213M $318M
CapEx 12-point trend, -18.8% $79M $86M $118M $86M $59M $124M $151M $98M $66M $73M $94M $97M
Investing Cash Flow 10-point trend, -170.5% $-150M $-87M $-327M $-154M $-58M $-129M $-246M $-95M $-96M $-56M · ·
Debt Issued 12-point trend, +210.5% $388M $120M $189M $289M $8M $262M $155M $198M $0 $10M $150M $125M
Net Debt Issued 12-point trend, +185.6% $123M $-109M $-30M $199M $-162M $-19M $109M $-75M $-82M $8M $146M $43M
Stock Repurchased 12-point trend, +18.6% $332M $163M $142M $171M $142M $94M $129M $122M $140M $84M $256M $279M
Net Stock Activity 12-point trend, -18.6% $-332M $-163M $-142M $-171M $-142M $-94M $-129M $-122M $-140M $-84M $-256M $-279M
Dividends Paid 12-point trend, +58.7% $132M $123M $114M $110M $107M $106M $100M $95M $92M $91M $91M $83M
Financing Cash Flow 10-point trend, -78.5% $-322M $-356M $-222M $-114M $-363M $-200M $-123M $-269M $-165M $-180M · ·
Net Change in Cash 12-point trend, -172.3% $-52M $46M $-6M $-30M $-14M $59M $-27M $-104M $65M $53M $-106M $72M
Taxes Paid 12-point trend, +89.3% $176M $148M $141M $102M $106M $91M $99M $83M $88M $68M $86M $93M
Free Cash Flow 12-point trend, +54.1% $340M $407M $426M $167M $343M $263M $195M $165M $244M $213M $119M $221M
Levered FCF 10-point trend, +92.9% · · $411M $156M $333M $249M $181M $155M $230M $198M $108M $213M
Profitability 8
Annual Profitability data for DCI
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -1.8% 34.8% 35.5% 33.8% 32.3% 34.1% 33.8% 33.3% 34.2% 34.7% 34.0% 34.1% 35.5%
Operating Margin 12-point trend, -6.7% 13.4% 15.2% 14.0% 13.4% 13.5% 13.2% 13.7% 13.9% 13.9% 12.3% 12.2% 14.4%
Net Margin 12-point trend, -5.5% 9.9% 11.5% 10.5% 10.1% 10.1% 10.0% 9.4% 6.6% 9.8% 8.6% 8.8% 10.5%
Pretax Margin 12-point trend, -8.5% 13.3% 14.9% 13.7% 13.3% 13.4% 13.0% 13.2% 13.3% 13.6% 11.6% 12.2% 14.6%
EBITDA Margin 12-point trend, -5.7% 16.1% 17.9% 16.7% 16.2% 16.8% 16.6% 16.5% 16.7% 17.0% 15.7% 15.3% 17.1%
ROA 12-point trend, -8.0% 12.5% 14.6% 13.4% 13.3% 12.3% 11.7% 13.0% 9.1% 12.4% 10.6% 11.1% 13.6%
ROE 12-point trend, -1.8% 24.5% 27.9% 27.4% 29.5% 25.1% 26.5% 29.1% 21.3% 28.6% 24.6% 23.4% 24.9%
ROIC 12-point trend, +15.0% 24.9% 27.7% 27.1% 29.6% 24.4% 26.2% 30.9% 21.3% 27.1% 20.6% 21.6% 21.6%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for DCI
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -4.0% 1.9 1.8 1.7 2.2 2.1 2.7 2.3 2.4 2.4 1.9 1.8 2.0
Quick Ratio 12-point trend, -24.4% 1.1 1.1 1.0 1.3 1.3 1.7 1.5 1.6 1.7 1.3 1.2 1.5
Debt / Equity 12-point trend, -88.3% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.2 0.2
Interest Coverage 10-point trend, -28.3% · · 25.0 29.8 29.6 19.5 19.5 17.8 16.9 13.2 19.0 34.9
Efficiency 3
Annual Efficiency data for DCI
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -2.7% 1.3 1.3 1.3 1.3 1.2 1.2 1.4 1.4 1.3 1.2 1.3 1.3
Inventory Turnover 12-point trend, -25.7% 4.9 5.2 4.9 5.0 5.3 5.2 5.8 5.7 5.9 5.9 6.0 6.5
Receivables Turnover 12-point trend, +4.5% 5.7 5.8 5.6 5.7 5.7 5.2 5.3 5.3 5.0 4.9 5.1 5.5
Per Share 5
Annual Per Share data for DCI
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +83.0% $30.66 $29.25 $27.76 $26.41 $22.26 $20.12 $21.83 $20.68 $17.69 $16.47 $17.01 $16.75
Cash Flow / Share 12-point trend, +61.6% $3.48 $4.02 $4.41 $2.02 $3.13 $3.02 $2.65 $1.99 $2.31 $2.12 $1.53 $2.15
Dividend / Share 12-point trend, +86.9% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
Dividend Paid / Share 11-point trend, +66.9% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 ·
EPS (TTM) 12-point trend, +73.3% $3.05 $3.38 $2.90 $2.66 $2.24 $2.00 $2.05 $1.36 $1.74 $1.42 $1.49 $1.76
Growth Rates 10
Annual Growth Rates data for DCI
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -72.3% 2.9% 4.5% 3.8% 15.9% 10.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -62.5% 3.7% 7.9% 9.9% · · · · · · · · ·
Revenue CAGR 5Y 7.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -181.3% -9.8% 16.6% 9.0% 18.8% 12.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -64.6% 4.7% 14.7% 13.2% · · · · · · · · ·
EPS CAGR 5Y 8.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -197.6% -11.3% 15.4% 7.8% 16.0% 11.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -71.9% 3.3% 13.0% 11.8% · · · · · · · · ·
Net Income CAGR 5Y 7.4% · · · · · · · · · · ·
Dividend CAGR 5Y 4.4% · · · · · · · · · · ·
Valuation (TTM) 6
Annual Valuation (TTM) data for DCI
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +49.2% $3.69B $3.59B $3.43B $3.31B $2.85B $2.58B $2.84B $2.73B $2.37B $2.22B $2.37B $2.47B
Net Income TTM 12-point trend, +41.0% $367M $414M $359M $333M $287M $257M $267M $180M $233M $191M $208M $260M
P/E 12-point trend, +7.1% 23.6 22.1 21.7 20.5 29.5 24.2 24.4 35.1 27.3 25.4 22.6 22.0
Earnings Yield 12-point trend, -6.6% 4.2% 4.5% 4.6% 4.9% 3.4% 4.1% 4.1% 2.9% 3.7% 3.9% 4.4% 4.5%
Payout Ratio 12-point trend, +12.6% 35.9% 29.7% 31.9% 33.1% 37.4% 41.4% 37.3% 52.5% 39.7% 47.8% 43.8% 31.9%
Annual Payout 12-point trend, +58.7% $132M $123M $114M $110M $107M $106M $100M $95M $92M $91M $91M $83M

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

Income Statement
2025-07-312024-07-312023-07-312022-07-312021-07-31
Revenue $3.69B$3.59B$3.43B$3.31B$2.85B
Gross Margin % 34.8%35.5%33.8%32.3%34.1%
Operating Margin % 13.4%15.2%14.0%13.4%13.5%
Net Income $367M$414M$359M$333M$287M
Diluted EPS $3.05$3.38$2.90$2.66$2.24
Balance Sheet
2025-07-312024-07-312023-07-312022-07-312021-07-31
Debt / Equity 0.00.00.00.00.0
Current Ratio 1.91.81.72.22.1
Quick Ratio 1.11.11.01.31.3
Cash Flow
2025-07-312024-07-312023-07-312022-07-312021-07-31
Free Cash Flow $340M$407M$426M$167M$343M

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 661 filers · $5.9B 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
78 (-12 vs prior Q) 52 (-13 vs prior Q) 197 (+10 vs prior Q) 226 (+12 vs prior Q) +652K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $585,589,190 6,523,217 9.99% Shares
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $531,046,374 5,915,633 9.06% Shares
VANGUARD CAPITAL MANAGEMENT LLC $471,255,245 5,249,585 8.04% Shares
STATE STREET CORP $451,644,989 5,031,135 7.71% Shares
GEODE CAPITAL MANAGEMENT, LLC $239,020,387 2,662,022 4.08% Shares
Pictet Asset Management Holding SA $206,971,287 2,305,723 3.53% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $206,298,883 2,298,083 3.52% Shares
DIMENSIONAL FUND ADVISORS LP $167,699,940 1,868,107 2.86% Shares
FMR LLC $136,795,093 1,523,840 2.33% Shares
FIDUCIARY MANAGEMENT INC /WI/ $114,828,757 1,279,144 1.96% Shares
AMERICAN CENTURY COMPANIES INC $113,753,133 1,267,162 1.94% Shares
Boston Trust Walden Corp $107,919,929 1,202,183 1.84% Shares
NORGES BANK $94,312,721 1,050,604 1.61% Shares
CAPITAL COUNSEL LLC/NY $85,766,078 955,398 1.46% Shares
VANGUARD FIDUCIARY TRUST CO $65,731,120 732,217 1.12% Shares
Bank of New York Mellon Corp $61,134,357 681,011 1.04% Shares
Quantinno Capital Management LP $59,776,344 665,883 1.02% Shares
Gotham Asset Management, LLC $58,984,007 657,057 1.01% Shares
GABELLI FUNDS LLC $58,215,845 648,500 0.99% Shares
TD Asset Management Inc $52,096,224 580,330 0.89% Shares
Point72 Asset Management, L.P. $51,556,078 574,313 0.88% Shares
MCDANIEL TERRY & CO $49,681,143 553,427 0.85% Shares
VICTORY CAPITAL MANAGEMENT INC $49,250,695 548,632 0.84% Shares
TWO SIGMA ADVISERS, LP $48,463,507 546,622 0.83% Shares
MORGAN STANLEY $48,096,970 535,780 0.82% Shares
Swedbank AB $47,973,088 534,400 0.82% Shares
Qube Research & Technologies Ltd $47,114,617 524,837 0.80% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $44,236,950 492,781 0.75% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $43,868,445 488,676 0.75% Shares
MAIRS & POWER INC $41,627,862 463,717 0.71% Shares
Carnegie Investment Counsel $30,853,723 358,083 0.53% Shares
GENEVA CAPITAL MANAGEMENT LLC $29,524,677 328,892 0.50% Shares
RHUMBLINE ADVISERS $29,171,065 324,954 0.50% Shares
Arbejdsmarkedets Tillaegspension $28,852,078 321,400 0.49% Shares
ProShare Advisors LLC $27,070,233 301,551 0.46% Shares
BlackRock, Inc. $26,721,926 297,671 0.46% Shares
Ceredex Value Advisors LLC $24,812,428 276,400 0.42% Shares
California Public Employees Retirement System $24,655,869 274,656 0.42% Shares
GAMCO INVESTORS, INC. ET AL $24,628,489 274,351 0.42% Shares
TWO SIGMA INVESTMENTS, LP $24,619,512 274,251 0.42% Shares
DUDLEY & SHANLEY, INC. $24,447,064 272,330 0.42% Shares
PRINCIPAL FINANCIAL GROUP INC $23,492,629 261,698 0.40% Shares
Eagle Ridge Investment Management $22,970,122 341,056 0.39% Shares
BANK OF AMERICA CORP /DE/ $22,968,103 255,855 0.39% Shares
WCM INVESTMENT MANAGEMENT, LLC $22,328,514 252,585 0.38% Shares
CONFLUENCE INVESTMENT MANAGEMENT LLC $22,199,413 247,292 0.38% Shares
MetLife Investment Management, LLC $21,092,988 234,967 0.36% Shares
Swiss National Bank $20,862,548 232,400 0.36% Shares
HighTower Advisors, LLC $19,522,831 217,476 0.33% Shares
ALPS ADVISORS INC $18,051,221 201,083 0.31% Shares
GOLDMAN SACHS GROUP INC $17,519,693 195,162 0.30% Shares
RAYMOND JAMES FINANCIAL INC $16,837,168 187,559 0.29% Shares
Retirement Systems of Alabama $16,685,550 185,870 0.28% Shares
Oribel Capital Management, LP $15,880,313 176,900 0.27% Shares
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC $15,749,608 175,444 0.27% Shares
AMERIPRISE FINANCIAL INC $15,718,458 175,097 0.27% Shares
BARCLAYS PLC $15,583,444 173,593 0.27% Shares
MILLENNIUM MANAGEMENT LLC $15,012,147 167,229 0.26% Shares
ENVESTNET ASSET MANAGEMENT INC $14,502,932 161,557 0.25% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $13,673,318 152,315 0.23% Shares
CITIGROUP INC $13,343,592 148,642 0.23% Shares
CITADEL ADVISORS LLC $12,860,809 143,264 0.22% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12,637,623 141,614 0.22% Shares
Parallel Advisors, LLC $12,588,803 140,233 0.21% Shares
US BANCORP \DE\ $12,386,554 137,981 0.21% Shares
ALLIANCEBERNSTEIN L.P. $12,300,718 144,936 0.21% Shares
STIFEL FINANCIAL CORP $12,085,935 134,611 0.21% Shares
HEARTLAND ADVISORS INC $11,892,640 132,479 0.20% Shares
SEIZERT CAPITAL PARTNERS, LLC $11,333,732 126,253 0.19% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11,209,884 132,083 0.19% Shares
NEW YORK STATE COMMON RETIREMENT FUND $11,163,797 124,360 0.19% Shares
AEGON ASSET MANAGEMENT UK Plc $10,831,918 120,663 0.18% Shares
Trexquant Investment LP $10,776,350 120,044 0.18% Shares
Corient Private Wealth LP $10,738,729 119,625 0.18% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $10,724,553 119,467 0.18% Shares
VANGUARD ASSET MANAGEMENT, Ltd $9,719,667 108,273 0.17% Shares
UBS Group AG $9,484,201 105,650 0.16% Shares
Livforsakringsbolaget Skandia, Omsesidigt $9,444,759 24,231 0.16% Shares
Caisse de depot et placement du Quebec $9,384,915 104,544 0.16% Shares
BNP PARIBAS FINANCIAL MARKETS $9,362,203 104,291 0.16% Shares
Edgestream Partners, L.P. $8,884,716 98,972 0.15% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $8,668,101 96,559 0.15% Shares
JANUS HENDERSON GROUP PLC $8,547,481 100,728 0.15% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $8,510,912 94,808 0.15% Shares
BLAIR WILLIAM & CO/IL $8,463,956 94,285 0.14% Shares
Schonfeld Strategic Advisors LLC $8,123,196 90,489 0.14% Shares
1832 Asset Management L.P. $7,665,819 85,394 0.13% Shares
Balyasny Asset Management L.P. $7,601,005 84,672 0.13% Shares
Palisade Asset Management, LLC $7,594,452 84,599 0.13% Shares
Toroso Investments, LLC $7,482,815 84,399 0.13% Shares
Willis Investment Counsel $7,338,249 81,745 0.13% Shares
First Nebraska Trust Co $7,298,929 81,307 0.12% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7,181,780 80,002 0.12% Shares
Covea Finance $7,148,385 79,630 0.12% Shares
Holocene Advisors, LP $7,078,724 78,854 0.12% Shares
WATERS PARKERSON & CO., LLC $7,046,765 78,498 0.12% Shares
Sumitomo Mitsui DS Asset Management Company, Ltd $6,607,072 73,600 0.11% Shares
Radnor Capital Management, LLC $6,463,440 72,000 0.11% Shares
BENJAMIN EDWARDS INC $6,291,925 70,084 0.11% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $6,178,331 68,824 0.11% Shares

Company insiders 55 insiders · 15 officers · 13 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Tod E. Carpenter Chairman, President and CEO Oct. 1, 2025 A 280,261 0 1 $-8,102,310
Bradley J. Pogalz Chief Financial Officer Dec. 9, 2025 M 434 0 1 $-51,829
Scott J. Robinson Chief Financial Officer Oct. 1, 2024 A 44,042 0 0 $0
Guillermo Briseno President March 26, 2026 M 29,267 0 3 $-2,817,287
Richard Brent Lewis President March 2, 2026 A 44,297 0 0 $0
Bart C. Driesen President Oct. 1, 2025 A 0 0 $0
Andrew C Dahlgren President Aug. 28, 2025 M 7,504 0 1 $-245,880
Thomas R Scalf President March 17, 2025 M 28,334 0 0 $0
Darcy J Devincke Chief Human Resources Officer Oct. 1, 2025 A 0 0 $0
Andrew J. Cebulla Corporate Controller Oct. 1, 2025 A 1,638 0 0 $0
Amy C Becker Chief Legal Officer Oct. 1, 2025 A 47,459 0 1 $-1,511,635
Sheila G. Kramer Chief Human Resources Officer Oct. 1, 2024 A 27,363 0 0 $0
Wim Vermeersch Vice President Sept. 30, 2022 S 4,669 0 0 $0
Jeffrey E Spethmann Senior Vice President Sept. 22, 2022 F 25,828 0 0 $0
Peter Joseph Keller Corporate Controller Dec. 29, 2021 M 2,000 0 0 $0
Christopher M. Hilger Director July 3, 2026 A 16,244 0 0 $0
Jacinth C Smiley Director July 3, 2026 A 8,243 0 0 $0
James Owens Director July 3, 2026 A 22,913 0 4 $-1,765,183
Trudy A. Rautio Director July 3, 2026 A 28,106 0 2 $-2,550,724
Pilar Cruz Director Jan. 2, 2026 A 16,747 0 0 $0
Shine Daniel P Director Jan. 2, 2026 A 1,000 0 0 $0
Richard M Olson Director Jan. 2, 2026 A 6,090 0 0 $0
Douglas A. Milroy Director Jan. 2, 2026 A 2,473 0 0 $0
Ajita G Rajendra Director Jan. 2, 2026 A 44,997 0 2 $-1,822,392
Willard D Oberton Director July 7, 2025 A 29,834 0 0 $0
John Wiehoff Director Oct. 7, 2022 A 63,917 0 0 $0
Michael J Hoffman Director Jan. 3, 2022 A 65,543 0 0 $0
Mary Lynne Perushek July 30, 2014 A 7,925 0 0 $0
William M Cook July 30, 2014 A 37,788 0 0 $0
Norman C Linnell July 3, 2014 A 199,645 0 0 $0
Paul David Miller May 28, 2014 M 31,190 0 0 $0
Jay L Ward March 28, 2014 A 74,739 0 0 $0
Sandra N Joppa March 10, 2014 S 68,201 0 0 $0
Guillaume F Bastiaens Jan. 2, 2014 G 126,115 0 0 $0
Janet M Dolan Jan. 2, 2014 A 115,982 0 0 $0
Andrew Cecere Jan. 2, 2014 A 448 0 0 $0
Jeffrey Noddle Jan. 2, 2014 A 80,264 0 0 $0
James F Shaw Dec. 27, 2013 A 756 0 0 $0
Charles J Mcmurray Dec. 27, 2013 A 5,612 0 0 $0
Eugene Wu Dec. 9, 2013 A 92 0 0 $0
Melissa A. Osland Dec. 6, 2013 A 0 0 $0
Debra L Wilfong Sept. 21, 2012 F 16,029 0 0 $0
John F Grundhofer Sept. 19, 2012 S 3,500 0 0 $0
EUGSTER JACK W Aug. 29, 2012 A 118,357 0 0 $0
David W Timm Feb. 1, 2012 A 949 0 0 $0
Thomas R Verhage Oct. 26, 2011 A 1,261 0 0 $0
Lowell F Schwab April 13, 2010 S 178,002 0 0 $0
William I Vann June 2, 2008 S 22,111 0 0 $0
Geert Henk Touw Jan. 23, 2007 A 3,246 0 0 $0
James R Giertz Sept. 15, 2006 F 306,852 0 0 $0

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

ETF ownership Held by 109 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
OUSM · ALPS ETF Trust 2.02% 216,805 NS May 31, 2026 N-PORT
REGL · ProShares Trust 1.45% 298,061 NS May 31, 2026 N-PORT
MCOW · Pacer Funds Trust 0.95% 106 NS April 30, 2026 N-PORT
HDUS · Lattice Strategies Trust 0.80% 16,398 NS April 30, 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.79% 2,731 NS April 30, 2026 N-PORT
OSCV · ETF Series Solutions 0.69% 53,496 NS April 30, 2026 N-PORT
PAMC · Pacer Funds Trust 0.57% 4,079 NS April 30, 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0.44% 35,110 NS April 30, 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.44% 41,589 NS April 30, 2026 N-PORT
ROUS · Lattice Strategies Trust 0.43% 28,648 NS April 30, 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.42% 15,095 NS April 30, 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.41% 24,238 NS April 30, 2026 N-PORT
SNPD · DBX ETF Trust 0.41% 129 NS May 29, 2026 N-PORT
MIDE · DBX ETF Trust 0.38% 155 NS May 29, 2026 N-PORT
PTMC · Pacer Funds Trust 0.30% 13,255 NS April 30, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.27% 18,826 NS April 30, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.25% 4,881 NS May 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.22% 7,319 NS May 29, 2026 N-PORT
MVV · ProShares Trust 0.20% 3,984 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 46,739 NS April 30, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.20% 1,911 NS April 30, 2026 N-PORT
TRFM · ETF Series Solutions 0.19% 3,397 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.18% 48,420 NS April 30, 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 148,164 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.17% 311,565 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.16% 250,270 NS April 30, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.15% 34,147 NS April 30, 2026 N-PORT
UMDD · ProShares Trust 0.14% 557 NS May 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.14% 21,389 NS April 30, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.12% 6,664 NS April 30, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.12% 5,768 NS May 31, 2026 N-PORT
HQGO · Lattice Strategies Trust 0.11% 584 NS April 30, 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0.10% 4,059 NS May 31, 2026 N-PORT
SFGV · EA Series Trust 0.09% 12,569 NS May 29, 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.09% 6,749 NS May 31, 2026 N-PORT
SMDX · Tidal Trust III 0.09% 1,262 NS April 30, 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0.06% 16,880 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.06% 2,775 NS April 30, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.06% 3,281 NS May 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.05% 87,656 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.05% 4,633 NS May 31, 2026 N-PORT
QARP · DBX ETF Trust 0.05% 428 NS May 29, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.04% 226,692 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.04% 10,220 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.03% 56,708 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.03% 10,351 NS April 30, 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.03% 58,373 NS May 31, 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.03% 4,713 NS May 31, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.03% 1,440 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.03% 2,032 NS May 31, 2026 N-PORT