FG F&G Annuities & Life, Inc. Common Stock
$25.17
Price · Aug 19, 2026
Fundamentals as of May 7, 2026
52W Range
$21–$36
31% of range
Analyst Rating
HOLD
10 analysts
Price Target
$27
+7% upside
P/E (TTM)
13.4
ROE
6.0%
Net Profit Margin
4.6%
FG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.17
Market Cap
$3.41B
P/E (TTM)
13.4
EPS (TTM)
$1.88
Revenue (TTM)
$5.73B
Div Yield
—
ROE
6.0%
Debt/Equity
—
52W Range
$21 – $36
FG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$5.73B
2021-12-31
→
2025-12-31
EPS
$1.88
2021-12-31
→
2025-12-31
Free Cash Flow
—
Margins
4.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FG
Peer Median
P/E (TTM)
13.4
17.0
P/S (TTM)
0.6
0.7
P/B
0.7
0.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FG
Peer Median
Net Profit Margin
4.6%
5.0%
ROA
0.29%
0.52%
ROE
6.0%
8.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FG
Peer Median
Revenue YoY
-0.23%
—
Revenue CAGR 3Y
34.6%
—
EPS YoY
-61.5%
—
Net Income YoY
-58.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FG
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 16, 2026 | $0.2500 |
| March 17, 2026 | $0.2500 |
| Dec. 17, 2025 | $0.2500 |
| Sept. 16, 2025 | $0.2200 |
| June 16, 2025 | $0.2200 |
| March 17, 2025 | $0.2200 |
| Dec. 17, 2024 | $0.2200 |
| Sept. 16, 2024 | $0.2100 |
| June 14, 2024 | $0.2100 |
| March 14, 2024 | $0.2100 |
| Dec. 14, 2023 | $0.2100 |
| Sept. 14, 2023 | $0.2000 |
| June 15, 2023 | $0.2000 |
| Jan. 13, 2023 | $0.2000 |
FG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
10 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 40.0%
- Sell 3 30.0%
- Strong Sell 3 30.0%
12-Month Price Target
1 analysts · 2026-08-14
Low
$27.00
High
$27.00
Median target
$27.00
+7.3%
Mean target
$27.00
+7.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.65 | $0.80 | -0.15% |
| March 31, 2026 | $0.82 | $1.04 | -0.22% |
| Dec. 31, 2025 | $0.91 | $1.24 | -0.33% |
| Sept. 30, 2025 | $1.22 | $1.00 | 0.22% |
| June 30, 2025 | $0.77 | $0.59 | 0.18% |
| March 31, 2025 | $0.72 | $0.99 | -0.27% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FG | $4.18B | 16.4 | -0.23% | 4.6% | 6.0% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | — |
| BHF | — | — | — | — | — | — |
| CIA | — | — | 4.3% | 5.7% | 6.3% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.73B | $5.74B | $4.50B | $2.35B | $3.97B | |
| Interest Expense | · | $132M | $97M | $29M | $29M | |
| Pretax Income | · | · | $-35M | $793M | $1.55B | |
| Income Tax | $52M | $136M | $23M | $158M | $320M | |
| Net Income | $265M | $639M | $-58M | $635M | $1.24B | |
| EPS (Basic) | $1.89 | $4.98 | $-0.47 | $5.52 | $11.81 | |
| EPS (Diluted) | $1.88 | $4.88 | $-0.47 | $5.52 | $11.81 | |
| Shares (Basic) | 131,000,000 | 125,000,000 | 124,000,000 | 115,000,000 | 105,000,000 | |
| Shares (Diluted) | 132,000,000 | 131,000,000 | 124,000,000 | 115,000,000 | 105,000,000 | |
| EBITDA | $665M | $569M | · | · | · |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.49B | $2.26B | $1.56B | $960M | $1.53B | |
| PP&E (Net) | · | · | · | $13M | $13M | |
| Goodwill | $2.18B | $2.18B | $1.75B | $1.75B | $1.76B | |
| Intangibles | $551M | $562M | $200M | $3.43B | $2.23B | |
| Total Assets | $98.43B | $84.93B | $70.20B | $54.63B | $48.73B | |
| Deferred Tax | · | · | · | $0 | $24M | |
| Total Liabilities | $93.51B | $80.86B | $67.10B | $52.22B | $44.24B | |
| Long-term Debt | $2.24B | $2.17B | $1.75B | $1.11B | $977M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.57B | $2.44B | $1.93B | $2.06B | $1.00B | |
| Treasury Stock | $40M | $30M | $18M | $0 | · | |
| AOCI | $-1.49B | $-1.92B | $-1.99B | $-2.82B | $734M | |
| Stockholders' Equity | $4.80B | $3.95B | $3.10B | $2.40B | $5.03B | |
| Liabilities + Equity | $98.43B | $84.93B | $70.20B | $54.63B | $48.73B | |
| Shares Outstanding | 135,610,292 | 126,792,844 | 126,332,142 | 126,409,904 | 105,000,000 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $665M | $569M | $412M | $324M | $271M | |
| Deferred Tax | $99M | $71M | $-4M | $189M | $193M | |
| Amort. of Intangibles | $87M | $69M | $26M | $25M | $28M | |
| Other Non-cash | $3.65B | $4.72B | · | · | · | |
| Operating Cash Flow | $4.68B | $6.00B | $5.83B | $3.17B | $1.87B | |
| Investing Cash Flow | $-8.43B | $-7.95B | $-8.92B | $-9.37B | $-6.86B | |
| Stock Issued | $269M | $0 | $0 | · | · | |
| Stock Repurchased | $10M | $12M | $18M | $0 | $0 | |
| Net Stock Activity | $259M | $-12M | · | · | · | |
| Dividends Paid | · | · | $101M | $0 | $0 | |
| Financing Cash Flow | $2.97B | $2.65B | $3.69B | $5.63B | $5.63B | |
| Net Change in Cash | $-778M | $701M | $603M | $-573M | $644M | |
| Taxes Paid | $9M | $8M | $4M | $-72M | $44M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 11.1% | · | · | · | |
| EBITDA Margin | 11.6% | 9.9% | · | · | · | |
| ROA | 0.29% | 0.82% | · | · | · | |
| ROE | 6.0% | 18.1% | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.23% | 27.6% | 91.6% | -40.9% | · | |
| Revenue CAGR 3Y | 34.6% | 13.1% | · | · | · | |
| EPS YoY | -61.5% | · | · | -53.3% | · | |
| EPS CAGR 3Y | -30.2% | -25.5% | · | · | · | |
| Net Income YoY | -58.5% | · | · | -48.8% | · | |
| Net Income CAGR 3Y | -25.3% | -19.8% | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.73B | $5.74B | $4.50B | $2.35B | · | |
| Net Income TTM | $265M | $639M | $-58M | $635M | · | |
| Market Cap | $4.18B | $5.25B | · | · | · | |
| P/E | 16.4 | 8.5 | -97.9 | 3.6 | · | |
| P/S | 0.7 | 0.9 | · | · | · | |
| P/B | 0.9 | 1.3 | · | · | · | |
| P / Tangible Book | 2.0 | 4.3 | 5.0 | · | · | |
| P / Cash Flow | 0.9 | 0.9 | · | · | · | |
| Earnings Yield | 6.1% | 11.8% | -1.0% | 27.6% | · | |
| Annual Payout | · | · | $101M | $0 | · |
Income Statement 9
| Metric | Trend | 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 | $1.19B | $1.76B | $1.69B | $1.36B | $908M | $1.56B | $1.44B | $1.17B | $1.57B | $1.61B | $851M | $1.17B | $869M | $627M | $902M | |
| Interest Expense | · | · | · | $41M | $40M | · | $36M | $28M | $30M | · | $24M | $25M | $22M | $6M | $6M | |
| Income Tax | $74M | $31M | $11M | $15M | $-5M | $85M | $-25M | $50M | $26M | $-76M | $74M | $33M | $-8M | $-96M | $51M | |
| Net Income | $248M | $128M | $118M | $40M | $-21M | $327M | $-6M | $203M | $115M | $-299M | $306M | $130M | $-195M | $-176M | $187M | |
| EPS (Basic) | $1.83 | $0.97 | $0.86 | $0.26 | $-0.20 | $2.56 | $-0.08 | $1.60 | $0.90 | $-2.42 | $2.47 | $1.04 | $-1.56 | $-1.86 | $1.50 | |
| EPS (Diluted) | $1.78 | $0.97 | $0.85 | $0.26 | $-0.20 | $2.53 | $-0.08 | $1.55 | $0.88 | $-2.40 | $2.45 | $1.04 | $-1.56 | $-1.86 | $1.50 | |
| Shares (Basic) | 133,000,000 | -261,000,000 | 133,000,000 | 133,000,000 | 126,000,000 | -247,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | -250,000,000 | 124,000,000 | 125,000,000 | 125,000,000 | -222,000,000 | 125,000,000 | |
| Shares (Diluted) | 139,000,000 | -267,000,000 | 139,000,000 | 134,000,000 | 126,000,000 | -254,000,000 | 124,000,000 | 131,000,000 | 130,000,000 | -251,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -222,000,000 | 125,000,000 | |
| EBITDA | $173M | · | · | · | $153M | · | · | · | $123M | · | · | · | $90M | · | · |
Balance Sheet 13
| Metric | Trend | 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 | $1.32B | $1.49B | $2.19B | $1.88B | $3.29B | $2.26B | $3.54B | $3.53B | $2.37B | · | $1.74B | $1.69B | $1.58B | · | · | |
| Goodwill | $2.12B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.02B | $2.02B | · | $1.75B | $1.75B | $1.75B | · | · | |
| Intangibles | · | $551M | · | · | · | $562M | · | · | · | · | $4.00B | $3.85B | $3.68B | · | · | |
| Total Assets | $101.03B | $98.43B | $96.14B | $91.82B | $88.01B | $84.93B | $84.12B | $78.51B | $74.43B | · | $63.62B | $62.59B | $59.41B | · | · | |
| Total Liabilities | $96.28B | $93.51B | $91.20B | $87.26B | $83.52B | $80.86B | $79.65B | $74.72B | $70.75B | · | $61.25B | $60.07B | $56.93B | · | · | |
| Long-term Debt | $2.24B | $2.24B | $2.24B | $2.23B | $2.23B | $2.17B | $2.04B | $2.04B | $1.75B | · | $1.57B | $1.57B | $1.57B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Retained Earnings | $2.78B | $2.57B | $2.48B | $2.39B | $2.39B | $2.44B | $2.15B | $2.18B | $2.01B | · | $2.25B | $1.97B | $1.87B | · | · | |
| Treasury Stock | $69M | $40M | $33M | $33M | $33M | $30M | $24M | $24M | $24M | · | $18M | $16M | $0 | · | · | |
| AOCI | $-1.84B | $-1.49B | $-1.38B | $-1.67B | $-1.73B | $-1.92B | $-1.23B | $-1.95B | $-1.88B | · | $-3.04B | $-2.61B | $-2.55B | · | · | |
| Stockholders' Equity | $4.64B | $4.80B | $4.82B | $4.44B | $4.36B | $3.95B | $4.35B | $3.65B | $3.55B | · | $2.37B | $2.52B | $2.48B | · | · | |
| Liabilities + Equity | $101.03B | $98.43B | $96.14B | $91.82B | $88.01B | $84.93B | $84.12B | $78.51B | $74.43B | · | $63.62B | $62.59B | $59.41B | · | · | |
| Shares Outstanding | 134,328,083 | 135,610,292 | 134,625,415 | 134,653,564 | 134,707,419 | 126,792,844 | 126,094,481 | 126,104,247 | 126,149,030 | 126,332,142 | 125,496,745 | 125,591,479 | 126,379,456 | 126,409,904 | · |
Cash Flow 11
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $174M | $180M | $158M | $153M | $152M | $147M | $147M | $123M | $110M | $108M | $104M | $90M | $86M | $82M | |
| Other Non-cash | $322M | · | · | · | $824M | · | · | · | $1.30B | · | · | · | $1.54B | · | · | |
| Operating Cash Flow | $743M | $1.17B | $937M | $1.62B | $956M | $1.32B | $2.09B | $1.05B | $1.53B | $2.22B | $795M | $1.38B | $1.44B | $1.28B | $1.16B | |
| Investing Cash Flow | $-939M | $-2.29B | $-1.87B | $-3.46B | $-809M | $-2.81B | $-1.92B | $-1.84B | $-1.38B | $-3.26B | $-1.41B | $-1.84B | $-2.41B | $-3.17B | $-2.17B | |
| Stock Issued | $0 | $0 | $0 | $0 | $269M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $29M | $7M | $0 | $0 | $3M | $6M | $0 | $0 | $6M | $0 | $2M | $16M | $0 | $0 | $0 | |
| Net Stock Activity | $-29M | · | · | · | $266M | · | · | · | $-6M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $26M | · | $25M | $25M | $25M | · | $0 | |
| Financing Cash Flow | $34M | $416M | $1.24B | $435M | $882M | $213M | $-161M | $1.94B | $659M | $863M | $667M | $562M | $1.59B | $1.46B | $1.40B | |
| Net Change in Cash | $-162M | $-703M | $305M | $-1.41B | $1.03B | $-1.27B | $13M | $1.15B | $809M | $-179M | $54M | $104M | $624M | $-424M | $392M | |
| Taxes Paid | $0 | $-10M | $-10M | $29M | $0 | $18M | $-12M | $1M | $1M | $1M | $3M | $0 | $0 | $-49M | $-30M |
Profitability 4
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.9% | · | 7.0% | 2.9% | -2.3% | · | -0.42% | 17.3% | 7.3% | · | 36.0% | 11.1% | -22.4% | · | · | |
| EBITDA Margin | 14.6% | · | · | · | 16.9% | · | · | · | 7.8% | · | · | · | 10.4% | · | · | |
| ROA | 0.26% | · | 0.13% | 0.05% | -0.03% | · | -0.01% | 0.29% | 0.17% | · | 0.96% | 0.42% | -0.66% | · | · | |
| ROE | 5.5% | · | 2.6% | 0.99% | -0.53% | · | -0.18% | 6.6% | 3.8% | · | 25.8% | 10.3% | -15.7% | · | · |
Efficiency 1
| Metric | Trend | 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · |
Valuation (TTM) 10
| Metric | Trend | 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 | $5.15B | · | $5.41B | $4.89B | $5.09B | · | $5.04B | $4.76B | $4.46B | · | $3.79B | $3.01B | $2.59B | · | · | |
| Net Income TTM | $385M | · | $131M | $216M | $291M | · | $618M | $754M | $356M | · | $428M | $507M | $616M | · | · | |
| Market Cap | $3.40B | · | $4.21B | $4.31B | $4.86B | · | $5.64B | $4.80B | $5.12B | · | $3.52B | $3.11B | $2.29B | · | · | |
| P/E | 9.4 | · | 37.7 | 20.9 | 16.8 | · | 9.3 | 6.4 | 14.4 | · | 8.2 | 5.4 | 3.1 | · | · | |
| P/S | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | · | |
| P/B | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.2 | 0.9 | · | · | |
| P / Tangible Book | 1.4 | · | 1.6 | 1.9 | 2.2 | · | 2.6 | 2.9 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | · | · | · | 5.1 | · | · | · | 3.3 | · | · | · | 1.6 | · | · | |
| Earnings Yield | 10.6% | · | 2.6% | 4.8% | 6.0% | · | 10.7% | 15.6% | 6.9% | · | 12.2% | 18.5% | 32.1% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 22.6% | · | · | · | -12.8% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $5.73B | $5.74B | $4.50B | $2.35B | $3.97B |
| Net Income | $265M | $639M | $-58M | $635M | $1.24B |
| Diluted EPS | $1.88 | $4.88 | $-0.47 | $5.52 | $11.81 |
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Institutional owners (13F) 345 filers · $3.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 61 (+2 vs prior Q) | 53 (-108 vs prior Q) | 82 (-5 vs prior Q) | 81 (-34 vs prior Q) | +2.0M |
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 |
|---|---|---|---|---|
| Fidelity National Financial, Inc. | $2,517,071,807 | 94,662,347 | 78.27% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $71,293,477 | 217,919 | 2.22% | Shares |
| Brave Warrior Advisors, LLC | $66,007,468 | 2,482,417 | 2.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $53,038,029 | 1,994,661 | 1.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52,541,202 | 1,975,976 | 1.63% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $41,056,422 | 1,544,055 | 1.28% | Shares |
| STATE STREET CORP | $38,078,608 | 1,432,065 | 1.18% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,588,000 | 1,263,189 | 1.04% | Shares |
| AMERIPRISE FINANCIAL INC | $30,772,686 | 1,157,303 | 0.96% | Shares |
| GOLDMAN SACHS GROUP INC | $27,763,177 | 1,044,121 | 0.86% | Shares |
| FIRST TRUST ADVISORS LP | $27,466,778 | 1,032,974 | 0.85% | Shares |
| AMERICAN CENTURY COMPANIES INC | $22,446,534 | 844,172 | 0.70% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $21,358,334 | 803,058 | 0.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,687,196 | 589,966 | 0.49% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,942,862 | 561,973 | 0.46% | Shares |
| NORGES BANK | $11,787,374 | 443,301 | 0.37% | Shares |
| Bank of New York Mellon Corp | $10,829,442 | 407,275 | 0.34% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9,500,873 | 357,310 | 0.30% | Shares |
| PDT Partners, LLC | $8,462,879 | 318,273 | 0.26% | Shares |
| Point72 Asset Management, L.P. | $7,676,666 | 288,705 | 0.24% | Shares |
| ALGERT GLOBAL LLC | $7,654,437 | 287,869 | 0.24% | Shares |
| DENALI ADVISORS LLC | $7,570,173 | 284,700 | 0.24% | Shares |
| VANGUARD GROUP INC | $7,370,651 | 238,919 | 0.23% | Shares |
| STEPHENS INC /AR/ | $7,149,704 | 268,887 | 0.22% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,459,482 | 242,929 | 0.20% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,746,389 | 178,503 | 0.15% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,548,884 | 171,075 | 0.14% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,239,191 | 159,428 | 0.13% | Shares |
| SEB Asset Management AB | $3,634,155 | 136,674 | 0.11% | Shares |
| Public Sector Pension Investment Board | $3,389,507 | 127,473 | 0.11% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,317,395 | 124,761 | 0.10% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $2,562,851 | 96,384 | 0.08% | Shares |
| RHUMBLINE ADVISERS | $2,455,963 | 92,365 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,388,314 | 89,820 | 0.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,375,790 | 89,349 | 0.07% | Shares |
| BlackRock, Inc. | $2,198,780 | 82,692 | 0.07% | Shares |
| Moors & Cabot, Inc. | $2,108,252 | 79,287 | 0.07% | Shares |
| Swiss National Bank | $1,991,166 | 74,884 | 0.06% | Shares |
| Vest Financial, LLC | $1,801,526 | 67,752 | 0.06% | Shares |
| Crescent Grove Advisors, LLC | $1,762,598 | 66,288 | 0.05% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,745,687 | 68,945 | 0.05% | Shares |
| ExodusPoint Capital Management, LP | $1,725,531 | 64,894 | 0.05% | Shares |
| Gotham Asset Management, LLC | $1,648,155 | 61,984 | 0.05% | Shares |
| TWO SIGMA ADVISERS, LP | $1,622,402 | 52,590 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $1,523,182 | 57,284 | 0.05% | Shares |
| Legal & General Group Plc | $1,511,349 | 56,839 | 0.05% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,475,827 | 58,287 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $1,396,347 | 52,514 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,332,478 | 50,112 | 0.04% | Shares |
| Man Group plc | $1,205,351 | 45,331 | 0.04% | Shares |
| Freestone Grove Partners LP | $1,203,463 | 45,260 | 0.04% | Shares |
| Quantinno Capital Management LP | $1,121,481 | 42,176 | 0.03% | Shares |
| Numerai GP LLC | $1,107,633 | 41,656 | 0.03% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,081,822 | 42,726 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,076,895 | 40,500 | 0.03% | Put option |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,062,776 | 39,969 | 0.03% | Shares |
| PRUDENTIAL FINANCIAL INC | $987,021 | 37,120 | 0.03% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $844,897 | 31,775 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $819,796 | 30,831 | 0.03% | Shares |
| Trexquant Investment LP | $817,244 | 30,735 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792,382 | 29,800 | 0.02% | Call option |
| Graham Capital Management, L.P. | $746,913 | 28,090 | 0.02% | Shares |
| D. E. Shaw & Co., Inc. | $716,866 | 26,960 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $708,804 | 26,657 | 0.02% | Shares |
| CAXTON ASSOCIATES LLP | $683,655 | 25,711 | 0.02% | Shares |
| Brevan Howard Capital Management LP | $680,066 | 25,576 | 0.02% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $673,551 | 25,331 | 0.02% | Shares |
| ALLSTATE CORP | $668,845 | 25,154 | 0.02% | Shares |
| MACQUARIE GROUP LTD | $659,618 | 24,807 | 0.02% | Shares |
| Unison Advisors LLC | $632,257 | 23,778 | 0.02% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $616,782 | 23,196 | 0.02% | Shares |
| Y-Intercept (Hong Kong) Ltd | $614,708 | 23,118 | 0.02% | Shares |
| MetLife Investment Management, LLC | $603,194 | 22,685 | 0.02% | Shares |
| GUGGENHEIM CAPITAL LLC | $601,679 | 22,628 | 0.02% | Shares |
| Engineers Gate Manager LP | $568,601 | 21,384 | 0.02% | Shares |
| State of Wyoming | $555,279 | 20,883 | 0.02% | Shares |
| XTX Topco Ltd | $542,888 | 20,417 | 0.02% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $533,156 | 20,051 | 0.02% | Shares |
| Illinois Municipal Retirement Fund | $513,160 | 19,299 | 0.02% | Shares |
| CARRET ASSET MANAGEMENT, LLC | $502,870 | 18,912 | 0.02% | Shares |
| Mariner, LLC | $491,061 | 18,465 | 0.02% | Shares |
| State of Tennessee, Department of Treasury | $478,833 | 18,008 | 0.01% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $469,563 | 17,659 | 0.01% | Shares |
| National Wealth Management Group, LLC | $465,248 | 17,497 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $450,963 | 17,800 | 0.01% | Shares |
| Bleakley Financial Group, LLC | $446,126 | 16,778 | 0.01% | Shares |
| CITADEL ADVISORS LLC | $444,053 | 16,700 | 0.01% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $443,681 | 16,686 | 0.01% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $436,049 | 16,399 | 0.01% | Shares |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $434,427 | 16,338 | 0.01% | Shares |
| Louisiana State Employees Retirement System | $433,417 | 16,300 | 0.01% | Shares |
| Capital Advisors Wealth Management, LLC | $415,963 | 15,644 | 0.01% | Shares |
| Toroso Investments, LLC | $415,276 | 13,461 | 0.01% | Shares |
| Prospera Financial Services Inc | $390,938 | 14,702 | 0.01% | Shares |
| Harbor Advisors LLC | $379,572 | 14,275 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $359,402 | 13,516 | 0.01% | Shares |
| Dynamic Technology Lab Private Ltd | $324,000 | 12,183 | 0.01% | Shares |
| MORGAN STANLEY | $284,965 | 10,717 | 0.01% | Shares |
| MARSHALL WACE, LLP | $281,854 | 10,600 | 0.01% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $273,611 | 10,290 | 0.01% | Shares |
Company insiders 16 insiders · 9 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher O Blunt | Chief Executive Officer | Sept. 2, 2025 P | 908,745 | 1 | 0 | $238,140 |
| Conor Murphy | EVP, Chief Financial Officer | April 1, 2025 A | 81,345 | 0 | 0 | $0 |
| Wendy J.B. Young | Chief Financial Officer | March 3, 2025 F | 80,408 | 0 | 0 | $0 |
| John David Currier Jr. | President | March 3, 2025 F | 86,883 | 0 | 0 | $0 |
| Scott D. Cochran | President, Inst. & New Markets | Nov. 3, 2023 F | 41,015 | 0 | 0 | $0 |
| Michael L Gravelle | EVP, General Counsel & Corp S | March 27, 2025 P | 33,540 | 0 | 0 | $0 |
| Leena Punjabi | Chief Investment Officer | March 24, 2025 A | 67,064 | 0 | 0 | $0 |
| David Edward Martin | SVP, Investment Risk and ALM | Nov. 29, 2024 F | 28,871 | 0 | 0 | $0 |
| FOLEY WILLIAM P II | Executive Chairman | Nov. 29, 2024 F | 946,909 | 0 | 0 | $0 |
| Michael Joseph Nolan | Director | July 1, 2025 A | 49,710 | 0 | 0 | $0 |
| Douglas K Ammerman | Director | July 1, 2025 A | 47,006 | 0 | 0 | $0 |
| QUIRK RAYMOND R | Director | July 1, 2025 A | 16,978 | 0 | 0 | $0 |
| Celina J. Wang Doka | Director | March 25, 2025 P | 20,875 | 0 | 0 | $0 |
| Douglas Martinez | Director | Nov. 8, 2024 A | 20,096 | 0 | 0 | $0 |
| John D Rood | Director | Nov. 8, 2024 A | 36,573 | 0 | 0 | $0 |
| Fidelity National Financial, Inc. | — | Dec. 31, 2025 J | 94,203,039 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 84 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.39% | 25,245 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 109,674 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.17% | 666 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.13% | 7,047 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 3,927 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 206,310 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 658,646 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 13,981 NS | April 30, 2026 | N-PORT |
| DIVY · Tidal Trust I | 0.05% | 557 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.05% | 1,367 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.05% | 448 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 16,077 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 152,187 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 138,791 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 26,717 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,744 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 182,868 NS | May 31, 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0.02% | 246 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.02% | 100,903 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,364 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 47,132 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 10,716 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 7,854 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,378 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 39 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,431 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,011 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 86,061 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,442 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1,142 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 35 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 20,879 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 16,966 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,595 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,072 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 813 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 270 NS | May 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.00% | 84 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 22,251 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,116 NS | April 30, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.00% | 6,581 NS | May 31, 2026 | N-PORT |
| GDE · WisdomTree Trust | 0.00% | 121 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |