GABC German American Bancorp, Inc. - Common Stock
GABC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
GABC 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. 10, 2026 | $0.3100 |
| May 8, 2026 | $0.3100 |
| Feb. 10, 2026 | $0.3100 |
| Nov. 10, 2025 | $0.2900 |
| Aug. 8, 2025 | $0.2900 |
| May 9, 2025 | $0.2900 |
| Feb. 10, 2025 | $0.2900 |
| Nov. 8, 2024 | $0.2700 |
| Aug. 9, 2024 | $0.2700 |
| May 9, 2024 | $0.2700 |
| Feb. 8, 2024 | $0.2700 |
| Nov. 9, 2023 | $0.2500 |
| Aug. 9, 2023 | $0.2500 |
| May 9, 2023 | $0.2500 |
| Feb. 9, 2023 | $0.2500 |
| Nov. 9, 2022 | $0.2300 |
| Aug. 9, 2022 | $0.2300 |
| May 9, 2022 | $0.2300 |
| Feb. 9, 2022 | $0.2300 |
| Nov. 9, 2021 | $0.2100 |
GABC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 25.0%
- Buy 5 41.7%
- Hold 4 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.02 | $0.94 | 0.08% |
| March 31, 2026 | $0.88 | $0.91 | -0.03% |
| Dec. 31, 2025 | $0.96 | $0.92 | 0.04% |
| Sept. 30, 2025 | $0.92 | $0.89 | 0.03% |
| June 30, 2025 | $0.86 | $0.84 | 0.02% |
| March 31, 2025 | $0.79 | $0.67 | 0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $487M | $354M | $317M | $278M | |
| Interest Expense | · | · | $66M | $18M | |
| Interest Income | $420M | $291M | $257M | $219M | |
| Pretax Income | $140M | $104M | $104M | $99M | |
| Income Tax | $27M | $20M | $18M | $17M | |
| Net Income | $113M | $84M | $86M | $82M | |
| EPS (Basic) | $3.06 | $2.83 | $2.91 | $2.78 | |
| EPS (Diluted) | $3.06 | $2.83 | $2.91 | $2.78 | |
| Shares (Basic) | 36,796,342 | 29,656,416 | 29,557,567 | 29,464,591 | |
| Shares (Diluted) | 36,796,342 | 29,656,416 | 29,557,567 | 29,464,591 |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Goodwill | $375M | $179M | $180M | $180M | |
| Intangibles | $34M | $4M | $6M | $9M | |
| Total Assets | $8.39B | $6.30B | $6.15B | $6.16B | |
| Total Liabilities | $7.23B | $5.58B | $5.49B | $5.60B | |
| Long-term Debt | $100M | $115M | $90M | $64M | |
| Common Stock | $37M | $30M | $30M | $29M | |
| Retained Earnings | $583M | $514M | $462M | $405M | |
| AOCI | $-165M | $-220M | $-217M | $-263M | |
| Stockholders' Equity | $1.16B | $715M | $664M | $558M | |
| Liabilities + Equity | $8.39B | $6.30B | $6.15B | $6.16B | |
| Shares Outstanding | 37,495,679 | 29,677,093 | 29,584,709 | 29,493,193 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $19M | $9M | $10M | $10M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | $10M | $2M | $3M | $4M | |
| Operating Cash Flow | $159M | $96M | $107M | $110M | |
| CapEx | $5M | $5M | $6M | $8M | |
| Investing Cash Flow | $-60M | $-82M | $27M | $-24M | |
| Debt Issued | $25M | $75M | $25M | $0 | |
| Net Debt Issued | $-39M | $25M | $25M | $-42M | |
| Dividends Paid | $43M | $32M | $29M | $27M | |
| Financing Cash Flow | $-169M | $60M | $-137M | $-364M | |
| Net Change in Cash | $-70M | $73M | $-2M | $-278M | |
| Free Cash Flow | $154M | $91M | $101M | $102M | |
| Levered FCF | · | · | $47M | $87M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 23.1% | 23.7% | 34.3% | 31.5% | |
| Pretax Margin | 28.7% | 29.4% | 41.3% | 38.2% | |
| ROA | 1.5% | 1.4% | 1.4% | 1.4% | |
| ROE | 10.1% | 11.5% | 14.3% | 15.5% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 37.8% | 11.6% | 14.0% | · | |
| Revenue CAGR 3Y | 20.6% | · | · | · | |
| EPS YoY | 8.1% | -2.8% | 4.7% | -12.3% | |
| EPS CAGR 3Y | 3.2% | -3.7% | 7.5% | · | |
| EPS CAGR 5Y | 5.5% | · | · | · | |
| Net Income YoY | 34.4% | -2.4% | 5.0% | -2.8% | |
| Net Income CAGR 3Y | 11.2% | -0.13% | 11.3% | · | |
| Net Income CAGR 5Y | 12.6% | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $487M | $354M | $317M | $278M | |
| Net Income TTM | $113M | $84M | $86M | $82M | |
| Market Cap | $1.47B | $1.19B | $959M | $1.10B | |
| P/E | 12.8 | 14.2 | 11.1 | 13.4 | |
| P/S | 3.0 | 3.4 | 3.0 | 4.0 | |
| P/B | 1.3 | 1.7 | 1.4 | 2.0 | |
| P / Tangible Book | 2.0 | 2.2 | 2.0 | 3.0 | |
| P / Cash Flow | 9.2 | 12.5 | 8.9 | 10.0 | |
| P / FCF | 9.5 | 13.2 | 9.4 | 10.8 | |
| Dividend Yield | 2.9% | 2.7% | 3.1% | 2.5% | |
| Earnings Yield | 7.8% | 7.0% | 9.0% | 7.4% | |
| Payout Ratio | 38.4% | 38.0% | 34.3% | 33.0% | |
| Annual Payout | $43M | $32M | $29M | $27M |
Income Statement 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127M | $123M | $127M | $127M | $123M | $111M | $91M | $88M | $90M | $84M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $18M | $15M | $11M | · | $5M | |
| Interest Income | $108M | $106M | $109M | $108M | $106M | $96M | $77M | $75M | $72M | $68M | $67M | $66M | $64M | $60M | $61M | $57M | |
| Pretax Income | $48M | $42M | $44M | $44M | $39M | $13M | $29M | $26M | $27M | $23M | $25M | $26M | $27M | $25M | $30M | $31M | |
| Income Tax | $10M | $9M | $8M | $9M | $8M | $3M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $4M | $6M | $6M | |
| Net Income | $38M | $33M | $36M | $35M | $31M | $11M | $23M | $21M | $21M | $19M | $22M | $21M | $22M | $21M | $24M | $25M | |
| EPS (Basic) | $1.02 | $0.88 | $0.98 | $0.94 | $0.84 | $0.30 | $0.79 | $0.71 | $0.69 | $0.64 | $0.72 | $0.73 | $0.75 | $0.71 | $0.83 | $0.83 | |
| EPS (Diluted) | $1.02 | $0.88 | $0.98 | $0.94 | $0.84 | $0.30 | $0.79 | $0.71 | $0.69 | $0.64 | $0.72 | $0.73 | $0.75 | $0.71 | $0.83 | $0.83 | |
| Shares (Basic) | 37,564,295 | 37,517,833 | -72,856,747 | 37,493,028 | 37,479,342 | 34,680,719 | -59,290,309 | 29,679,464 | 29,667,770 | 29,599,491 | -59,096,382 | 29,573,461 | 29,573,042 | 29,507,446 | -58,906,703 | 29,484,394 | |
| Shares (Diluted) | 37,564,295 | 37,517,833 | -72,856,747 | 37,493,028 | 37,479,342 | 34,680,719 | -59,290,309 | 29,679,464 | 29,667,770 | 29,599,491 | -59,096,382 | 29,573,461 | 29,573,042 | 29,507,446 | -58,906,703 | 29,484,394 |
Balance Sheet 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $375M | $375M | $375M | $375M | $378M | $377M | $179M | $179M | $179M | $180M | $180M | $180M | $180M | $180M | $180M | $180M | |
| Intangibles | $29M | $31M | $34M | $36M | $39M | $42M | $4M | $5M | $5M | $6M | · | $7M | $8M | $9M | · | $10M | |
| Total Assets | $8.44B | $8.38B | $8.39B | $8.40B | $8.28B | $8.42B | $6.30B | $6.26B | $6.22B | $6.11B | $6.15B | $6.01B | $6.05B | $6.00B | $6.16B | $6.26B | |
| Total Liabilities | $7.23B | $7.21B | $7.23B | $7.28B | $7.21B | $7.37B | $5.58B | $5.52B | $5.53B | $5.46B | · | $5.47B | $5.45B | $5.39B | · | $5.77B | |
| Long-term Debt | · | · | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $38M | $38M | $37M | $37M | $37M | $37M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | · | $29M | |
| Retained Earnings | $631M | $605M | $583M | $558M | $534M | $513M | $514M | $498M | $485M | $473M | · | $447M | $433M | $419M | · | $388M | |
| AOCI | $-165M | $-175M | $-165M | $-182M | $-208M | $-210M | $-220M | $-175M | $-218M | $-237M | · | $-328M | $-249M | $-230M | · | $-309M | |
| Stockholders' Equity | $1.21B | $1.17B | $1.16B | $1.12B | $1.07B | $1.05B | $715M | $745M | $688M | $655M | $664M | $538M | $603M | $605M | $558M | $495M | |
| Liabilities + Equity | $8.44B | $8.38B | $8.39B | $8.40B | $8.28B | $8.42B | $6.30B | $6.26B | $6.22B | $6.11B | · | $6.01B | $6.05B | $6.00B | · | $6.26B | |
| Shares Outstanding | 37,576,750 | 37,565,278 | 37,495,679 | 37,493,333 | 37,492,814 | 37,481,716 | 29,677,093 | 29,679,466 | 29,679,248 | 29,669,019 | 29,584,709 | 29,575,451 | 29,572,783 | 29,573,439 | 29,493,193 | 29,485,121 |
Cash Flow 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $819.0K | $499.0K | $807.0K | $787.0K | $799.0K | $481.0K | $681.0K | $828.0K | $914.0K | $524.0K | $466.0K | $497.0K | $830.0K | $539.0K | $415.0K | $398.0K | |
| Operating Cash Flow | $58M | $37M | $43M | $52M | $27M | $38M | $29M | $25M | $19M | $24M | $30M | $24M | $22M | $31M | $28M | $32M | |
| CapEx | $3M | $1M | $2M | $2M | $751.0K | $1M | $656.0K | $1M | $2M | $1M | $248.0K | $1M | $3M | $2M | $2M | $1M | |
| Investing Cash Flow | $-91M | $2M | $-116M | $-55M | $-100M | $211M | $-91M | $-145M | $126M | $28M | $-62M | $-40M | $-15M | $145M | $-108M | $-40M | |
| Debt Issued | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $25M | $25M | $25M | $0 | $0 | $25M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-71.0K | · | · | · | $-36.0K | · | · | · | $-37.0K | · | · | · | $-31.0K | · | · | |
| Dividends Paid | $12M | $12M | $11M | $11M | $11M | $11M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $3M | $-34M | $-64M | $59M | $-169M | $5M | $56M | $-13M | $61M | $-44M | $17M | $7M | $54M | $-215M | $-173M | $-145M | |
| Net Change in Cash | $-30M | $6M | $-137M | $56M | $-242M | $253M | $-7M | $-134M | $206M | $8M | $-15M | $-8M | $60M | $-39M | $-254M | $-153M | |
| Taxes Paid | · | · | · | · | · | · | · | $9M | $9M | $0 | · | $5M | $10M | $0 | · | $300.0K | |
| Free Cash Flow | · | $36M | · | · | · | $37M | · | · | · | $23M | · | · | · | $30M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $20M | · | · |
Profitability 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.1% | 27.0% | · | 27.7% | 25.5% | 9.5% | · | 33.7% | 31.6% | 31.3% | · | 34.4% | 35.0% | 32.5% | · | 37.4% | |
| Pretax Margin | 37.9% | 33.9% | · | 34.6% | 31.8% | 12.0% | · | 41.1% | 41.0% | 38.1% | · | 41.8% | 42.6% | 39.5% | · | 46.7% | |
| ROA | 0.46% | 0.39% | · | 0.48% | 0.43% | 0.14% | · | 0.34% | 0.33% | 0.31% | · | 0.35% | 0.35% | 0.33% | · | 0.42% | |
| ROE | 3.4% | 3.0% | · | 3.8% | 3.6% | 1.2% | · | 3.3% | 3.2% | 3.0% | · | 4.2% | 3.8% | 3.3% | · | 4.3% |
Efficiency 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $500M | $484M | · | $449M | $413M | $374M | · | · | · | · | · | $41M | $41M | $41M | · | $41M | |
| Net Income TTM | $138M | $110M | · | $98M | $83M | $71M | · | $82M | $83M | $83M | · | $89M | $91M | $78M | · | $79M | |
| Market Cap | $1.78B | $1.57B | · | $1.47B | $1.44B | $1.41B | · | $1.15B | $1.05B | $1.03B | · | $801M | $804M | $987M | · | $1.05B | |
| P/E | 12.9 | 14.1 | · | 14.1 | 15.2 | 16.0 | · | 14.0 | 12.6 | 12.2 | · | 9.0 | 8.8 | 12.5 | · | 12.9 | |
| P/S | 3.6 | 3.2 | · | 3.3 | 3.5 | 3.8 | · | · | · | · | · | 19.4 | 19.4 | 23.8 | · | 25.4 | |
| P/B | 1.5 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.3 | 1.6 | · | 2.1 | |
| P / Tangible Book | 2.2 | 2.0 | · | 2.1 | 2.2 | 2.2 | · | 2.0 | 2.1 | 2.2 | · | 2.3 | 1.9 | 2.4 | · | 3.5 | |
| P / Cash Flow | · | 42.4 | · | · | · | 37.1 | · | · | · | 43.1 | · | · | · | 31.4 | · | · | |
| P / FCF | · | 43.6 | · | · | · | 38.3 | · | · | · | 45.4 | · | · | · | 33.4 | · | · | |
| Earnings Yield | 7.8% | 7.1% | · | 7.1% | 6.6% | 6.2% | · | 7.1% | 8.0% | 8.2% | · | 11.2% | 11.4% | 8.0% | · | 7.7% | |
| Payout Ratio | · | 34.9% | · | · | · | 102.8% | · | · | · | 41.8% | · | · | · | 35.3% | · | · |
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 | $487M | $354M | $317M | $278M | — |
| Net Income | $113M | $84M | $86M | $82M | $84M |
| Diluted EPS | $3.06 | $2.83 | $2.91 | $2.78 | $3.17 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 0.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $154M | $91M | $101M | $102M | $96M |
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) 198 filers · $619.7M 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 |
|---|---|---|---|---|
| 26 (+1 vs prior Q) | 12 (-5 vs prior Q) | 64 (+2 vs prior Q) | 47 (-4 vs prior Q) | -455K |
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 CAPITAL MANAGEMENT LLC | $73,299,217 | 1,544,442 | 11.83% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60,286,160 | 1,270,252 | 9.73% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $56,553,716 | 1,191,608 | 9.13% | Shares |
| STATE STREET CORP | $46,892,147 | 988,330 | 7.57% | Shares |
| GERMAN AMERICAN BANCORP, INC. | $45,153,538 | 951,402 | 7.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $40,719,554 | 857,775 | 6.57% | Shares |
| ROYCE & ASSOCIATES LP | $27,646,826 | 582,529 | 4.46% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,123,473 | 529,361 | 4.05% | Shares |
| Champlain Investment Partners, LLC | $24,710,619 | 520,662 | 3.99% | Shares |
| RAYMOND JAMES FINANCIAL INC | $21,928,830 | 462,049 | 3.54% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14,364,386 | 302,663 | 2.32% | Shares |
| TWO SIGMA INVESTMENTS, LP | $13,797,381 | 290,716 | 2.23% | Shares |
| Aptus Capital Advisors, LLC | $13,004,562 | 274,011 | 2.10% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,719,820 | 246,941 | 1.89% | Shares |
| DEPRINCE RACE & ZOLLO INC | $9,758,509 | 233,513 | 1.57% | Shares |
| Focus Partners Wealth | $7,728,369 | 162,839 | 1.25% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7,620,130 | 160,559 | 1.23% | Shares |
| Bank of New York Mellon Corp | $7,077,520 | 149,126 | 1.14% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $6,583,129 | 138,709 | 1.06% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,633,710 | 97,634 | 0.75% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,619,341 | 110,537 | 0.75% | Shares |
| FIRST TRUST ADVISORS LP | $4,510,883 | 95,046 | 0.73% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,444,582 | 93,649 | 0.72% | Shares |
| Swiss National Bank | $3,490,683 | 73,550 | 0.56% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,397,851 | 71,594 | 0.55% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $2,762,124 | 58,199 | 0.45% | Shares |
| State of New Jersey Common Pension Fund D | $2,684,622 | 56,566 | 0.43% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,584,795 | 61,852 | 0.42% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $2,494,118 | 52,552 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $2,333,838 | 49,175 | 0.38% | Shares |
| D. E. Shaw & Co., Inc. | $2,098,396 | 44,214 | 0.34% | Shares |
| Russell Investments Group, Ltd. | $1,926,591 | 40,594 | 0.31% | Shares |
| DEUTSCHE BANK AG\ | $1,834,851 | 38,661 | 0.30% | Shares |
| TWO SIGMA ADVISERS, LP | $1,821,870 | 46,500 | 0.29% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,793,276 | 37,785 | 0.29% | Shares |
| Glenview Trust Co | $1,792,564 | 37,770 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,710,648 | 36,044 | 0.28% | Shares |
| Brown Miller Wealth Management, LLC | $1,631,153 | 34,369 | 0.26% | Shares |
| BlackRock, Inc. | $1,568,553 | 33,050 | 0.25% | Shares |
| Fisher Asset Management, LLC | $1,544,395 | 32,541 | 0.25% | Shares |
| Balyasny Asset Management L.P. | $1,510,794 | 31,833 | 0.24% | Shares |
| Point72 Asset Management, L.P. | $1,507,235 | 31,758 | 0.24% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $1,489,864 | 31,392 | 0.24% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,270,583 | 30,404 | 0.21% | Shares |
| XTX Topco Ltd | $1,220,481 | 25,716 | 0.20% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,198,745 | 25,258 | 0.19% | Shares |
| PNC Financial Services Group, Inc. | $1,105,676 | 23,297 | 0.18% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,063,531 | 22,409 | 0.17% | Shares |
| MetLife Investment Management, LLC | $1,033,964 | 21,786 | 0.17% | Shares |
| Quantinno Capital Management LP | $960,382 | 20,235 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $959,214 | 20,211 | 0.15% | Shares |
| GOLDMAN SACHS GROUP INC | $944,691 | 19,905 | 0.15% | Shares |
| Valeo Financial Advisors, LLC | $943,373 | 19,877 | 0.15% | Shares |
| Wealthquest Corp | $930,074 | 19,597 | 0.15% | Shares |
| CFC Planning Co LLC | $898,465 | 18,931 | 0.14% | Shares |
| Pettinga Financial Advisors LLC | $890,596 | 18,765 | 0.14% | Shares |
| Squarepoint Ops LLC | $884,132 | 18,629 | 0.14% | Shares |
| Engineers Gate Manager LP | $820,441 | 17,287 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $817,119 | 17,217 | 0.13% | Shares |
| DIVERSIFIED TRUST CO | $767,143 | 16,164 | 0.12% | Shares |
| Atom Investors LP | $722,579 | 15,225 | 0.12% | Shares |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $711,900 | 15,000 | 0.11% | Shares |
| Invesco Ltd. | $706,822 | 14,893 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $694,150 | 14,626 | 0.11% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $651,192 | 13,864 | 0.11% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $649,585 | 13,687 | 0.10% | Shares |
| Kestra Advisory Services, LLC | $649,004 | 13,675 | 0.10% | Shares |
| JANUS HENDERSON GROUP PLC | $641,581 | 15,347 | 0.10% | Shares |
| OLD NATIONAL BANCORP /IN/ | $621,868 | 13,103 | 0.10% | Shares |
| FIFTH THIRD BANCORP | $611,474 | 12,884 | 0.10% | Shares |
| Meeder Advisory Services, Inc. | $605,115 | 12,750 | 0.10% | Shares |
| ALPS ADVISORS INC | $594,057 | 12,517 | 0.10% | Shares |
| Sequoia Financial Advisors, LLC | $592,823 | 12,491 | 0.10% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $578,395 | 12,187 | 0.09% | Shares |
| Brevan Howard Capital Management LP | $573,839 | 12,091 | 0.09% | Shares |
| VANGUARD GROUP INC | $573,047 | 14,626 | 0.09% | Shares |
| Everhart Financial Group, Inc. | $563,920 | 11,882 | 0.09% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $525,690 | 11,076 | 0.08% | Shares |
| Police & Firemen's Retirement System of New Jersey | $523,389 | 11,028 | 0.08% | Shares |
| Qube Research & Technologies Ltd | $518,311 | 10,921 | 0.08% | Shares |
| COMERICA BANK | $514,198 | 13,124 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $512,568 | 10,800 | 0.08% | Call option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $493,489 | 10,398 | 0.08% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $479,773 | 10,109 | 0.08% | Shares |
| ProShare Advisors LLC | $464,920 | 9,796 | 0.08% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $434,306 | 9,151 | 0.07% | Shares |
| Private Advisor Group, LLC | $433,973 | 9,144 | 0.07% | Shares |
| CWM, LLC | $421,828 | 10,094 | 0.07% | Shares |
| Symmetry Partners, LLC | $403,505 | 8,502 | 0.07% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $403,410 | 8,500 | 0.07% | Shares |
| Vanguard Investments Australia, Ltd. | $402,461 | 8,480 | 0.06% | Shares |
| Cetera Investment Advisers | $391,728 | 8,253 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $388,508 | 8,186 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $379,965 | 8,006 | 0.06% | Shares |
| KLP KAPITALFORVALTNING AS | $379,680 | 8,000 | 0.06% | Shares |
| Entropy Technologies, LP | $374,222 | 7,885 | 0.06% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $371,659 | 7,831 | 0.06% | Shares |
| Campbell & CO Investment Adviser LLC | $363,639 | 7,662 | 0.06% | Shares |
| BOYAR ASSET MANAGEMENT INC. | $362,594 | 7,640 | 0.06% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $360,459 | 7,595 | 0.06% | Shares |
Company insiders 31 insiders · 5 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark A Schroeder | CHAIRMAN / CEO | March 15, 2011 A | 68,092 | 0 | 0 | $0 |
| Bradley M Rust | PRESIDENT & CFO | March 16, 2026 F | 84,278 | 0 | 0 | $0 |
| Kenneth L Sendelweck | PRESIDENT - PRIVATE BKG & WM | May 16, 2011 P | 49,855 | 0 | 0 | $0 |
| Clay W Ewing | PRESIDENT - COMM & RETAIL BKG | March 15, 2011 A | 34,470 | 0 | 0 | $0 |
| Stan J Ruhe | EXECUTIVE VICE PRESIDENT | Feb. 15, 2007 A | 19,575 | 0 | 0 | $0 |
| Andrew M Seger | Director | Aug. 17, 2026 P | 20,383 | 3 | 0 | $40,987 |
| Christina M Ryan | Director | Aug. 17, 2026 P | 19,497 | 3 | 0 | $40,987 |
| Jason M Kelly | Director | Aug. 17, 2026 P | 15,555 | 2 | 0 | $22,502 |
| Zachary W Bawel | Director | Aug. 17, 2026 P | 26,666 | 3 | 0 | $40,987 |
| Ronnie R Stokes | Director | July 16, 2026 P | 8,626 | 1 | 0 | $15,022 |
| Gregory Scott Mccomb | Director | June 29, 2026 A | 16,568 | 0 | 0 | $0 |
| Angela Curry | Director | June 29, 2026 A | 4,936 | 0 | 0 | $0 |
| Susan J Ellspermann | Director | June 29, 2026 A | 13,053 | 1 | 0 | $1,002 |
| Tyson J Wagler | Director | June 29, 2026 A | 2,466 | 0 | 0 | $0 |
| Darren M. Root | Director | June 29, 2026 A | 18,895 | 0 | 0 | $0 |
| Marc D Fine | Director | June 29, 2026 A | 4,865 | 0 | 0 | $0 |
| David J Lett | Director | Dec. 30, 2011 W | 179,514 | 0 | 0 | $0 |
| Michael J Voyles | Director | May 16, 2011 P | 76,549 | 0 | 0 | $0 |
| Gene C Mehne | Director | Nov. 5, 2010 P | 14,552 | 0 | 0 | $0 |
| Larry J Seger | Director | Oct. 15, 2009 P | 92,263 | 0 | 0 | $0 |
| Chet L Thompson | Director | June 5, 2006 P | 25,101 | 0 | 0 | $0 |
| William R Hoffman | Director | June 1, 2006 A | — | 0 | 0 | $0 |
| Joseph F Steurer | Director | May 15, 2006 P | 49,916 | 0 | 0 | $0 |
| David G Buehler | Director | June 1, 2005 A | 469,535 | 0 | 0 | $0 |
| Jack Sheidler | — | April 15, 2026 P | 66,930 | 5 | 0 | $6,377 |
| Richard E Forbes | — | May 16, 2011 P | 14,676 | 0 | 0 | $0 |
| Christina M Ernst | — | May 16, 2011 P | 18,573 | 0 | 0 | $0 |
| Douglas A Bawel | — | May 16, 2011 P | 14,964 | 0 | 0 | $0 |
| Butch U Klem | — | May 16, 2011 P | 156,411 | 0 | 0 | $0 |
| Chris A Ramsey | — | April 28, 2011 P | 151,546 | 0 | 0 | $0 |
| Robert L Ruckriegel | — | April 15, 2005 P | 401,916 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 52 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.72% | 273,171 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 12,336 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 5,100 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 75,113 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 33,137 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 14,140 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 15,717 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 136,478 NS | April 30, 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.04% | 890,496 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,706 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 122,451 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 179,682 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 793 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,335 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 4,504 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 8,994 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,350 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,505 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 73,462 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 34 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 16,356 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 656 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 908 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 18,618 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,939 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 12,545 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,821 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,787 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,540 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13,710 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,475 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 2,642 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 96 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ISCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ISCG · iShares Trust | — | — | July 21, 2026 | Daily |