ECG Everus Construction Group, Inc. Common Stock
ECG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
ECG 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
ECG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 4 36.4%
- Buy 2 18.2%
- Hold 5 45.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.64 | $1.15 | 0.49% |
| March 31, 2026 | $1.14 | $0.81 | 0.33% |
| Dec. 31, 2025 | $1.08 | $0.78 | 0.30% |
| Sept. 30, 2025 | $1.11 | $0.62 | 0.49% |
| June 30, 2025 | $1.03 | $0.60 | 0.43% |
| March 31, 2025 | $0.72 | $0.44 | 0.28% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.75B | $2.85B | $2.85B | $2.70B | |
| Cost of Revenue | $3.29B | $2.51B | $2.53B | $2.42B | |
| Gross Profit | $454M | $339M | $322M | $276M | |
| SG&A Expense | $189M | $150M | $131M | $111M | |
| Operating Income | $265M | $190M | $191M | $165M | |
| Interest Income | $5M | $0 | $0 | · | |
| Other Non-op | · | $5M | $4M | $1M | |
| Pretax Income | $258M | $181M | $178M | $160M | |
| Income Tax | $72M | $50M | $45M | $41M | |
| Net Income | $202M | $143M | $137M | $125M | |
| EPS (Basic) | $3.95 | $2.81 | $2.69 | $2.45 | |
| EPS (Diluted) | $3.95 | $2.81 | $2.69 | $2.45 | |
| Shares (Basic) | 51,045,000 | 50,973,000 | 50,972,000 | 50,972,000 | |
| Shares (Diluted) | 51,123,000 | 51,072,000 | 50,972,000 | 50,972,000 | |
| EBITDA | $265M | $190M | · | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $2M | · | |
| Receivables | $770M | $590M | $450M | · | |
| Inventory | $45M | $44M | $43M | · | |
| Prepaid Expense | $38M | $30M | $18M | · | |
| Other Current Assets | $17M | · | · | · | |
| Current Assets | $1.30B | $917M | $729M | · | |
| PP&E (Net) | $168M | $134M | $116M | · | |
| PP&E (Gross) | $343M | $292M | $260M | · | |
| Accum. Depreciation | $175M | $157M | $144M | · | |
| Goodwill | $143M | $143M | $143M | · | |
| Intangibles | $0 | $116.0K | $2M | · | |
| Other Non-current Assets | $5M | $5M | $272.0K | · | |
| Total Assets | $1.73B | $1.29B | $1.05B | · | |
| Accounts Payable | $226M | $138M | $117M | · | |
| Current Liabilities | $736M | $513M | $394M | · | |
| Capital Leases | $57M | $41M | $33M | · | |
| Deferred Tax | $15M | $8M | $7M | · | |
| Other Non-current Liabilities | $25M | $22M | $2M | · | |
| Total Liabilities | $1.10B | $866M | $604M | · | |
| Long-term Debt | $282M | $296M | $169M | · | |
| Total Debt | $282M | $296M | · | · | |
| Retained Earnings | $486M | $284M | $313M | · | |
| Stockholders' Equity | $630M | $423M | $449M | $382M | |
| Liabilities + Equity | $1.73B | $1.29B | $1.05B | · | |
| Shares Outstanding | 51,006,719 | 50,980,924 | 1,000 | 1,000 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $6M | $2M | $804.0K | $1M | |
| Deferred Tax | $6M | $2M | $-3M | $1M | |
| Amort. of Intangibles | $116.0K | $2M | $2M | $2M | |
| Operating Cash Flow | $157M | $163M | $171M | $-25M | |
| CapEx | $67M | $48M | $36M | $36M | |
| Investing Cash Flow | $-57M | $-37M | $-20M | $-25M | |
| Debt Issued | $0 | $300M | $0 | · | |
| Net Debt Issued | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $-42M | $-152M | $52M | |
| Net Change in Cash | $84M | $84M | $-545.0K | $1M | |
| Taxes Paid | $78M | $50M | $52M | $33M | |
| Free Cash Flow | $90M | $115M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 12.1% | 11.9% | · | · | |
| Operating Margin | 7.1% | 6.7% | · | · | |
| Net Margin | 5.4% | 5.0% | · | · | |
| Pretax Margin | 6.9% | 6.3% | · | · | |
| EBITDA Margin | 7.1% | 6.7% | · | · | |
| ROA | 13.4% | 12.2% | · | · | |
| ROE | 35.3% | 32.8% | · | · | |
| ROIC | 20.9% | 19.2% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | · | |
| Debt / Equity | 0.4 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.7 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.4 | · | · | |
| Inventory Turnover | 74.0 | 58.1 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 31.5% | -0.16% | 5.8% | · | |
| Revenue CAGR 3Y | 11.6% | · | · | · | |
| EPS YoY | 40.6% | 4.5% | 9.8% | · | |
| EPS CAGR 3Y | 17.3% | · | · | · | |
| Net Income YoY | 40.7% | 4.5% | 10.0% | · | |
| Net Income CAGR 3Y | 17.4% | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $2.85B | · | · | |
| Net Income TTM | $202M | $143M | · | · | |
| Market Cap | $4.36B | $3.35B | · | · | |
| P/E | 21.7 | 23.4 | · | · | |
| P/S | 1.2 | 1.2 | · | · | |
| P/B | 6.9 | 7.9 | · | · | |
| P / Tangible Book | 9.0 | 12.0 | · | · | |
| P / Cash Flow | 27.8 | 20.5 | · | · | |
| P / FCF | 48.5 | 29.1 | · | · | |
| Earnings Yield | 4.6% | 4.3% | · | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.04B | $1.01B | $987M | $921M | $827M | $760M | $761M | $703M | $626M | $636M | |
| Cost of Revenue | $1.05B | $906M | $894M | $863M | $802M | $734M | $673M | $671M | $615M | $551M | $556M | |
| Gross Profit | $183M | $131M | $118M | $124M | $120M | $92M | $86M | $90M | $89M | $75M | $80M | |
| SG&A Expense | $71M | $53M | $49M | $52M | $47M | $42M | $40M | $36M | $37M | $36M | $29M | |
| Operating Income | $112M | $78M | $69M | $72M | $73M | $51M | $46M | $54M | $51M | $39M | $51M | |
| Interest Income | $1M | $2M | $2M | $1M | $552.0K | $937.0K | $0 | $0 | · | · | · | |
| Other Non-op | $2M | $552.0K | · | $4M | $2M | $567.0K | · | $1M | $2M | $918.0K | $1M | |
| Pretax Income | $110M | $76M | $69M | $72M | $70M | $47M | $42M | $52M | $50M | $37M | $49M | |
| Income Tax | $29M | $20M | $19M | $21M | $19M | $14M | $12M | $14M | $14M | $10M | $12M | |
| Net Income | $84M | $58M | $55M | $57M | $53M | $37M | $34M | $42M | $39M | $28M | $36M | |
| EPS (Basic) | $1.64 | $1.14 | $1.07 | $1.12 | $1.04 | $0.72 | $0.68 | $0.82 | $0.76 | $0.55 | $0.71 | |
| EPS (Diluted) | $1.64 | $1.14 | $1.09 | $1.11 | $1.03 | $0.72 | $0.68 | $0.82 | $0.76 | $0.55 | $0.71 | |
| Shares (Basic) | 51,086,000 | 51,082,000 | -102,086,000 | 51,048,000 | 51,041,000 | 51,042,000 | -101,943,000 | 50,972,000 | 50,972,000 | 50,972,000 | 0 | |
| Shares (Diluted) | 51,220,000 | 51,189,000 | -102,199,000 | 51,137,000 | 51,094,000 | 51,091,000 | -101,844,000 | 50,972,000 | 50,972,000 | 50,972,000 | 0 | |
| EBITDA | $112M | $78M | · | $72M | $73M | $51M | · | $54M | · | · | · |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $553.0K | · | · | · | |
| Receivables | $919M | $782M | · | $744M | $683M | $593M | · | · | · | · | · | |
| Inventory | $56M | $48M | $45M | $48M | $48M | $47M | $44M | $47M | · | · | · | |
| Prepaid Expense | $20M | $22M | $55M | $24M | $29M | $35M | $30M | $21M | · | · | · | |
| Other Current Assets | $15M | $18M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.48B | $1.42B | $1.30B | $1.22B | $1.09B | $971M | $917M | $887M | · | · | · | |
| PP&E (Net) | $187M | $174M | $168M | $152M | $151M | $146M | $134M | $129M | · | · | · | |
| PP&E (Gross) | · | · | $343M | · | · | · | $292M | · | · | · | · | |
| Accum. Depreciation | $187M | $181M | $175M | $171M | $166M | $162M | $157M | $153M | · | · | · | |
| Goodwill | $212M | $143M | $143M | $143M | $143M | $143M | $143M | $143M | · | · | · | |
| Intangibles | $70M | $0 | · | · | $0 | $0 | $116.0K | $466.0K | · | · | · | |
| Other Non-current Assets | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $360.0K | · | · | · | |
| Total Assets | $2.06B | $1.85B | $1.73B | $1.62B | $1.48B | $1.36B | $1.29B | $1.28B | · | · | · | |
| Accounts Payable | $276M | $260M | $226M | $213M | $199M | $182M | $138M | $161M | · | · | · | |
| Current Liabilities | $930M | $804M | $736M | $692M | $614M | $546M | $513M | $560M | · | · | · | |
| Capital Leases | $55M | $52M | $57M | $54M | $46M | $40M | $41M | $43M | · | · | · | |
| Deferred Tax | $12M | $15M | $15M | $12M | $11M | $9M | $8M | $965.0K | · | · | · | |
| Other Non-current Liabilities | $28M | $27M | $25M | $23M | $23M | $23M | $22M | $8M | · | · | · | |
| Total Liabilities | $1.28B | $1.16B | $1.10B | $1.05B | $967M | $896M | $866M | $826M | · | · | · | |
| Long-term Debt | $274M | $278M | $282M | $285M | $289M | $292M | $296M | · | · | · | · | |
| Total Debt | $274M | $278M | · | $285M | $289M | $292M | · | $215M | · | · | · | |
| Retained Earnings | $628M | $544M | $486M | $430M | $373M | $321M | $284M | $315M | · | · | · | |
| Stockholders' Equity | $773M | $687M | $630M | $573M | $514M | $460M | $423M | $453M | · | · | $449M | |
| Liabilities + Equity | $2.06B | $1.85B | $1.73B | $1.62B | $1.48B | $1.36B | $1.29B | $1.28B | · | · | · | |
| Shares Outstanding | 51,063,836 | 51,041,606 | 51,006,719 | 51,006,575 | 51,006,575 | 50,999,228 | 50,980,924 | 1,000 | · | · | 1,000 |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $2M | $1M | $2M | $525.0K | $345.0K | $345.0K | $344.0K | $287.0K | |
| Deferred Tax | $-3M | $41.0K | $2M | $2M | $1M | $1M | $7M | $-4M | $-2M | $193.0K | $-2M | |
| Amort. of Intangibles | $3M | $0 | $0 | $0 | $0 | $116.0K | $366.0K | $500.0K | $500.0K | $522.0K | $497.0K | |
| Operating Cash Flow | $53M | $144M | $48M | $76M | $25M | $7M | $81M | $79M | $-18M | $22M | $110M | |
| CapEx | $20M | $15M | $25M | $10M | $13M | $19M | $14M | $18M | $7M | $9M | $7M | |
| Investing Cash Flow | $-166M | $-14M | $-23M | $-8M | $-11M | $-15M | $-12M | $-14M | $-5M | $-6M | $-4M | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-7M | $-4M | $-4M | $-4M | $-4M | $16M | $-65M | $23M | $-16M | $-105M | |
| Net Change in Cash | $-117M | $123M | $21M | $64M | $11M | $-12M | $85M | $231.0K | $-221.0K | $-1M | $1M | |
| Taxes Paid | $40M | $205.0K | $32M | $17M | $29M | $1M | $11M | $14M | $26M | $0 | $9M | |
| Free Cash Flow | · | $128M | · | · | · | $-11M | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 12.6% | · | 12.6% | 13.0% | 11.2% | · | 11.8% | · | · | · | |
| Operating Margin | 9.1% | 7.5% | · | 7.3% | 7.9% | 6.2% | · | 7.1% | · | · | · | |
| Net Margin | 6.8% | 5.6% | · | 5.8% | 5.7% | 4.4% | · | 5.5% | · | · | · | |
| Pretax Margin | 8.9% | 7.3% | · | 7.3% | 7.5% | 5.7% | · | 6.8% | · | · | · | |
| EBITDA Margin | 9.1% | 7.5% | · | 7.3% | 7.9% | 6.2% | · | 7.1% | · | · | · | |
| ROA | 4.7% | 3.6% | · | 3.9% | 7.1% | 5.4% | · | 6.5% | · | · | · | |
| ROE | 13.0% | 10.2% | · | 11.1% | 20.5% | 15.9% | · | 18.4% | · | · | · | |
| ROIC | 7.8% | 5.9% | · | 6.0% | 6.5% | 4.8% | · | 5.9% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.6 | · | · | · | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.0 | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | 0.7 | 1.2 | 1.2 | · | 1.2 | · | · | · | |
| Inventory Turnover | 20.2 | 19.0 | · | 18.2 | 33.4 | 31.0 | · | 28.6 | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 2.7 | 2.7 | 2.8 | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.77B | · | $3.50B | $3.21B | $2.92B | · | $2.81B | · | · | · | |
| Net Income TTM | $252M | $205M | · | $188M | $170M | $146M | · | $145M | · | · | · | |
| Market Cap | $8.47B | $6.03B | · | $4.37B | $3.24B | $1.89B | · | · | · | · | · | |
| P/E | 33.7 | 29.5 | · | 23.3 | 19.1 | 13.0 | · | · | · | · | · | |
| P/S | 2.0 | 1.6 | · | 1.3 | 1.0 | 0.6 | · | · | · | · | · | |
| P/B | 11.0 | 8.8 | · | 7.6 | 6.3 | 4.1 | · | · | · | · | · | |
| P / Tangible Book | 17.3 | 11.1 | · | 10.2 | 8.7 | 6.0 | · | · | · | · | · | |
| P / Cash Flow | · | 41.9 | · | · | · | 265.4 | · | · | · | · | · | |
| P / FCF | · | 47.0 | · | · | · | -165.8 | · | · | · | · | · | |
| Earnings Yield | 3.0% | 3.4% | · | 4.3% | 5.2% | 7.7% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenue | $3.75B | $2.85B | $2.85B | $2.70B |
| Gross Margin % | 12.1% | 11.9% | — | — |
| Operating Margin % | 7.1% | 6.7% | — | — |
| Net Income | $202M | $143M | $137M | $125M |
| Diluted EPS | $3.95 | $2.81 | $2.69 | $2.45 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.7 | — | — |
| Current Ratio | 1.8 | 1.8 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $90M | $115M | — | — |
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Institutional owners (13F) 566 filers · $4.9B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 103 (+11 vs prior Q) | 46 (+6 vs prior Q) | 144 (-3 vs prior Q) | 161 (+20 vs prior Q) | -3.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $437,883,304 | 2,638,646 | 8.97% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $382,472,267 | 2,304,744 | 7.83% | Shares |
| WASATCH ADVISORS LP | $356,216,417 | 3,017,249 | 7.29% | Shares |
| STATE STREET CORP | $281,073,136 | 1,693,806 | 5.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $219,603,490 | 1,323,062 | 4.50% | Shares |
| Capital International Investors | $182,512,806 | 1,099,806 | 3.74% | Shares |
| Capital World Investors | $170,719,901 | 1,028,743 | 3.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $161,715,289 | 974,482 | 3.31% | Shares |
| FIRST TRUST ADVISORS LP | $160,587,369 | 967,686 | 3.29% | Shares |
| Forest Avenue Capital Management LP | $137,159,335 | 826,510 | 2.81% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $134,246,679 | 808,959 | 2.75% | Shares |
| EARNEST PARTNERS LLC | $124,975,120 | 753,089 | 2.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84,090,021 | 506,719 | 1.72% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $74,804,000 | 450,760 | 1.53% | Shares |
| US BANCORP \DE\ | $62,693,421 | 377,785 | 1.28% | Shares |
| ALLIANCEBERNSTEIN L.P. | $62,302,741 | 527,721 | 1.28% | Shares |
| De Lisle Partners LLP | $59,936,042 | 361,159 | 1.23% | Shares |
| Driehaus Capital Management LLC | $59,832,277 | 360,544 | 1.23% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $55,510,772 | 334,503 | 1.14% | Shares |
| LOOMIS SAYLES & CO L P | $55,455,512 | 334,170 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $54,575,147 | 328,865 | 1.12% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $54,461,969 | 328,183 | 1.12% | Shares |
| Qube Research & Technologies Ltd | $41,275,084 | 248,720 | 0.85% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $39,472,867 | 237,860 | 0.81% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $36,686,069 | 221,067 | 0.75% | Shares |
| Gotham Asset Management, LLC | $36,210,788 | 218,203 | 0.74% | Shares |
| ALGERT GLOBAL LLC | $35,424,683 | 213,466 | 0.73% | Shares |
| Public Sector Pension Investment Board | $33,241,279 | 200,309 | 0.68% | Shares |
| D. E. Shaw & Co., Inc. | $33,227,671 | 200,227 | 0.68% | Shares |
| MILLENNIUM MANAGEMENT LLC | $33,050,934 | 199,162 | 0.68% | Shares |
| MACKENZIE FINANCIAL CORP | $30,247,872 | 182,271 | 0.62% | Shares |
| Select Equity Group, L.P. | $27,916,275 | 168,221 | 0.57% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $27,601,966 | 166,327 | 0.57% | Shares |
| Swedbank AB | $25,722,250 | 155,000 | 0.53% | Shares |
| Allspring Global Investments Holdings, LLC | $25,251,752 | 167,208 | 0.52% | Shares |
| Baird Financial Group, Inc. | $24,656,685 | 148,579 | 0.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $24,296,408 | 146,408 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $23,244,285 | 140,068 | 0.48% | Shares |
| Walleye Capital LLC | $23,036,847 | 138,818 | 0.47% | Shares |
| PRUDENTIAL FINANCIAL INC | $22,784,769 | 137,299 | 0.47% | Shares |
| BlackRock, Inc. | $21,586,942 | 130,081 | 0.44% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $21,440,740 | 129,200 | 0.44% | Shares |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $20,743,750 | 125,000 | 0.42% | Shares |
| LONE PEAK GLOBAL INVESTORS LLC | $19,156,770 | 115,437 | 0.39% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $18,918,300 | 114,000 | 0.39% | Shares |
| Trexquant Investment LP | $18,651,950 | 112,395 | 0.38% | Shares |
| AMERIPRISE FINANCIAL INC | $18,363,861 | 110,659 | 0.38% | Shares |
| WINTON GROUP Ltd | $18,338,969 | 110,509 | 0.38% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $17,558,340 | 105,805 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $17,117,181 | 103,147 | 0.35% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $16,849,734 | 101,535 | 0.35% | Shares |
| Swiss National Bank | $15,714,967 | 94,697 | 0.32% | Shares |
| TUDOR INVESTMENT CORP ET AL | $15,549,349 | 93,699 | 0.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $15,409,785 | 92,858 | 0.32% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $15,153,890 | 91,316 | 0.31% | Shares |
| Granite Investment Partners, LLC | $14,896,834 | 89,767 | 0.31% | Shares |
| Amundi | $14,413,255 | 86,853 | 0.30% | Shares |
| GOLDMAN SACHS GROUP INC | $14,167,815 | 85,374 | 0.29% | Shares |
| Legal & General Group Plc | $13,471,987 | 81,181 | 0.28% | Shares |
| Rockefeller Capital Management L.P. | $11,907,742 | 71,755 | 0.24% | Shares |
| Angeles Investment Advisors, LLC | $10,428,630 | 62,842 | 0.21% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $10,428,464 | 62,841 | 0.21% | Shares |
| NATIXIS | $10,038,316 | 60,490 | 0.21% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,711,917 | 58,523 | 0.20% | Shares |
| Nicholas Investment Partners, LP | $9,693,969 | 58,415 | 0.20% | Shares |
| Ancora Advisors LLC | $9,675,217 | 58,302 | 0.20% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9,240,926 | 55,685 | 0.19% | Shares |
| Hudson Value Partners, LLC | $9,068,729 | 76,815 | 0.19% | Shares |
| Voleon Capital Management LP | $8,822,068 | 53,161 | 0.18% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,998,790 | 48,200 | 0.16% | Shares |
| VAN ECK ASSOCIATES CORP | $7,901,377 | 47,613 | 0.16% | Shares |
| JOHN G ULLMAN & ASSOCIATES INC | $7,850,099 | 47,304 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,824,377 | 47,149 | 0.16% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,603,497 | 45,818 | 0.16% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,515,710 | 45,289 | 0.15% | Shares |
| OAK RIDGE INVESTMENTS LLC | $7,331,505 | 44,179 | 0.15% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7,321,548 | 44,119 | 0.15% | Shares |
| FRED ALGER MANAGEMENT, LLC | $7,312,587 | 44,065 | 0.15% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $7,187,430 | 46,272 | 0.15% | Shares |
| LPL Financial LLC | $6,960,109 | 41,941 | 0.14% | Shares |
| Nuveen, LLC | $6,926,255 | 41,737 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,739,337 | 57,084 | 0.14% | Shares |
| WHITTIER TRUST CO | $6,680,427 | 46,437 | 0.14% | Shares |
| GABELLI FUNDS LLC | $6,518,350 | 39,279 | 0.13% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6,036,763 | 36,377 | 0.12% | Shares |
| Bragg Financial Advisors, Inc | $5,944,827 | 35,823 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,824,845 | 35,100 | 0.12% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,775,060 | 34,800 | 0.12% | Put option |
| GAMCO INVESTORS, INC. ET AL | $5,655,078 | 34,077 | 0.12% | Shares |
| Beacon Pointe Advisors, LLC | $5,606,123 | 33,782 | 0.11% | Shares |
| Keeley-Teton Advisors, LLC | $5,516,544 | 148,734 | 0.11% | Shares |
| BARCLAYS PLC | $5,354,708 | 32,267 | 0.11% | Shares |
| Aventail Capital Group, LP | $5,343,590 | 32,200 | 0.11% | Shares |
| FIFTH THIRD BANCORP | $5,156,248 | 31,071 | 0.11% | Shares |
| BANK OF NOVA SCOTIA | $5,128,519 | 30,904 | 0.11% | Shares |
| Quantinno Capital Management LP | $4,981,553 | 30,018 | 0.10% | Shares |
| PLUSTICK MANAGEMENT LLC | $4,978,500 | 30,000 | 0.10% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4,888,057 | 29,455 | 0.10% | Shares |
| Illinois Municipal Retirement Fund | $4,862,667 | 29,302 | 0.10% | Shares |
| UBS Group AG | $4,827,651 | 29,091 | 0.10% | Shares |
Company insiders 16 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David M Sparby | Director | Aug. 17, 2026 P | 19,658 | 1 | 0 | $144,950 |
| Paul R. Sanderson | — | Aug. 7, 2026 S | 18,950 | 0 | 1 | $-451,077 |
| Dale Rosenthal | — | May 29, 2026 A | 13,379 | 0 | 0 | $0 |
| Timothy Ryan Sznewajs | — | May 22, 2026 F | 13,214 | 0 | 0 | $0 |
| Helena Mercedes Hernandez | — | May 12, 2026 A | 3,125 | 1 | 0 | $23,045 |
| Clark A. Wood | — | May 12, 2026 A | 5,392 | 0 | 0 | $0 |
| Rocca Michael Della | — | May 12, 2026 A | 7,028 | 0 | 0 | $0 |
| Betty R. Johnson | — | May 12, 2026 A | 5,392 | 0 | 0 | $0 |
| Edward A Ryan | — | May 12, 2026 A | 19,929 | 0 | 0 | $0 |
| Britney A. Henricks | — | Feb. 27, 2026 F | 3,782 | 0 | 0 | $0 |
| Jason A. Behring | — | Feb. 27, 2026 F | 2,186 | 0 | 0 | $0 |
| Maximillian J Marcy | — | Feb. 27, 2026 F | 7,710 | 0 | 0 | $0 |
| Thomas D. Nosbusch | — | Feb. 27, 2026 F | 25,896 | 0 | 0 | $0 |
| Jon B. Hunke | — | Feb. 27, 2026 F | 11,462 | 0 | 0 | $0 |
| Jeffrey S Thiede | — | Feb. 27, 2026 F | 117,496 | 0 | 0 | $0 |
| MDU RESOURCES GROUP INC | — | Oct. 31, 2024 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|
| FNY · First Trust Exchange-Traded AlphaDE… | 0.83% | 29,039 NS | April 30, 2026 | N-PORT |
| PAVE · Global X Funds | 0.45% | 404,987 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.43% | 38,532 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.40% | 35,073 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 19,616 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.39% | 1,372 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.34% | 610 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.32% | 1,744 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.31% | 4,422 NS | May 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.27% | 12,621 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.27% | 13,521 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.26% | 48,596 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.25% | 7,984 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 117,131 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 245,453 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 149,070 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.15% | 1,261 NS | April 30, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.10% | 14,450 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.09% | 999 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.06% | 1,996 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 1,641 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 1,572 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.05% | 2,045 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 106,748 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 3,673 NS | April 30, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 707 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 4,368 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 1,926 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 16,860 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10,290 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 15,693 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,431 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 29,739 NS | May 31, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,995 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 342 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IJR · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| IJT · iShares Trust | — | — | Aug. 17, 2026 | Daily |