GTY Getty Realty Corporation Common Stock
$33.12
Price · Aug 19, 2026
Fundamentals as of Jul 23, 2026
52W Range
$25–$37
68% of range
Analyst Rating
HOLD
13 analysts
Price Target
$36
+10% upside
P/E (TTM)
24.5
ROE
7.7%
Net Profit Margin
35.7%
GTY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.12
Market Cap
$1.98B
P/E (TTM)
24.5
EPS (TTM)
$1.35
Revenue (TTM)
$222M
Div Yield
5.5%
ROE
7.7%
Debt/Equity
—
52W Range
$25 – $37
GTY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$222M
2016-12-31
→
2025-12-31
EPS
$1.35
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
35.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GTY
Peer Median
P/E (TTM)
24.5
22.9
P/S (TTM)
8.9
7.3
P/B
1.8
1.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GTY
Peer Median
Operating Margin
57.2%
—
Net Profit Margin
35.7%
26.0%
ROA
3.8%
3.6%
ROE
7.7%
10.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GTY
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GTY
Peer Median
Revenue YoY
9.0%
—
Revenue CAGR 3Y
10.2%
—
Revenue CAGR 5Y
8.5%
—
EPS YoY
8.0%
—
Net Income YoY
11.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GTY
Peer Median
Payout Ratio
137.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
5.5%
Payout Ratio
137.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 25, 2026 | $0.4850 |
| March 26, 2026 | $0.4850 |
| Dec. 26, 2025 | $0.4850 |
| Sept. 25, 2025 | $0.4700 |
| June 26, 2025 | $0.4700 |
| March 27, 2025 | $0.4700 |
| Dec. 26, 2024 | $0.4700 |
| Sept. 26, 2024 | $0.4500 |
| June 27, 2024 | $0.4500 |
| March 27, 2024 | $0.4500 |
| Dec. 27, 2023 | $0.4500 |
| Sept. 27, 2023 | $0.4300 |
| June 21, 2023 | $0.4300 |
| March 22, 2023 | $0.4300 |
| Dec. 21, 2022 | $0.4300 |
| Sept. 21, 2022 | $0.4100 |
| June 22, 2022 | $0.4100 |
| March 23, 2022 | $0.4100 |
| Dec. 22, 2021 | $0.4100 |
| Sept. 22, 2021 | $0.3900 |
GTY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 2 15.4%
- Buy 5 38.5%
- Hold 6 46.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-19
Median
$36.00
Now
$33.12
Low
$33.00
High
$39.00
Median target
$36.00
+8.7%
Mean target
$36.43
+10.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.36 | $0.37 | -0.01% |
| March 31, 2026 | $0.43 | $0.35 | 0.08% |
| Dec. 31, 2025 | $0.45 | $0.35 | 0.10% |
| Sept. 30, 2025 | $0.40 | $0.32 | 0.08% |
| June 30, 2025 | $0.24 | $0.30 | -0.06% |
| March 31, 2025 | $0.25 | $0.30 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $222M | $203M | $186M | $166M | $155M | $147M | $141M | $136M | $120M | $115M | $111M | $100M | |
| SG&A Expense | $27M | $25M | $24M | $21M | $20M | $17M | $15M | $15M | $14M | $14M | $17M | $16M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $67M | $67M | $77M | $71M | |
| Operating Income | $127M | $110M | $91M | $117M | $86M | $76M | $67M | $67M | $56M | $54M | $33M | $29M | |
| Interest Expense | $46M | $39M | $32M | $28M | $25M | $26M | $25M | $22M | $18M | $17M | $14M | $10M | |
| Interest Income | $2M | $5M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Other Non-op | $439.0K | $566.0K | $574.0K | $413.0K | $1M | $21M | $8M | $3M | $9M | $2M | $18M | $147.0K | |
| Net Income | $79M | $71M | $60M | $90M | $63M | $69M | $50M | $48M | $47M | $38M | $37M | $23M | |
| EPS (Basic) | $1.35 | $1.26 | $1.16 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | · | · | |
| EPS (Diluted) | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | · | · | |
| Shares (Basic) | 56,316,000 | 54,305,000 | 50,020,000 | 46,730,000 | 44,782,000 | 42,040,000 | 41,072,000 | 40,171,000 | 36,897,000 | 33,806,000 | · | 33,409,000 | |
| Shares (Diluted) | 56,459,000 | 54,552,000 | 50,216,000 | 46,838,000 | 44,819,000 | 42,070,000 | 41,110,000 | 40,191,000 | 36,897,000 | 33,806,000 | · | 33,409,000 | |
| EBITDA | $127M | $110M | $91M | $117M | $86M | $76M | $67M | $68M | $53M | $50M | $34M | $29M |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $3M | $9M | $25M | $55M | $22M | $47M | $20M | $13M | $4M | $3M | |
| Intangibles | $155M | $129M | $100M | $74M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877M | $897M | $688M | |
| Total Liabilities | $1.10B | $1.01B | $867M | $802M | $722M | $690M | $622M | $581M | $519M | $446M | $490M | $280M | |
| Long-term Debt | $995M | $904M | $755M | $691M | $581M | $548M | $467M | $442M | $379M | $299M | · | · | |
| Common Stock | $598.0K | $550.0K | $540.0K | $467.0K | $467.0K | $436.0K | $414.0K | $409.0K | $397.0K | $344.0K | $334.0K | $334.0K | |
| AOCI | $0 | $-2M | $-4M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.07B | $962M | $956M | $760M | $745M | $660M | $589M | $581M | $554M | $431M | $407M | $407M | |
| Liabilities + Equity | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877M | $897M | $688M | |
| Shares Outstanding | 59,815,921 | 55,027,144 | 53,952,539 | 46,734,790 | 46,715,734 | 43,605,759 | 41,367,846 | 40,854,491 | 39,696,110 | 34,393,114 | 33,422,170 | 33,417,203 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $55M | $45M | $40M | $36M | $30M | $25M | $24M | $19M | $19M | $17M | $11M | |
| Stock-based Comp | $7M | $6M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $1M | $1M | $917.0K | |
| Operating Cash Flow | $127M | $131M | $105M | $93M | $87M | $83M | $77M | $66M | $59M | $37M | $50M | $29M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $220M | $17M | |
| Investing Cash Flow | $-242M | $-200M | $-311M | $-139M | $-170M | $-127M | $-83M | $-79M | $-209M | $13M | $-205M | $24M | |
| Debt Issued | · | $75M | $75M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $75M | $75M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Dividends Paid | $109M | $100M | $87M | $78M | $71M | $63M | $57M | $51M | $39M | $36M | $35M | $29M | |
| Financing Cash Flow | $114M | $78M | $199M | $31M | $52M | $78M | $-19M | $41M | $157M | $-41M | $156M | $-62M | |
| Net Change in Cash | $-837.0K | $8M | $-6M | $-15M | $-31M | $33M | $-25M | $28M | $8M | $9M | $831.0K | $-9M | |
| Taxes Paid | $525.0K | $352.0K | $677.0K | $557.0K | $355.0K | $350.0K | $304.0K | $244.0K | $-195.0K | $368.0K | $341.0K | $316.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-170M | $12M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% | 51.3% | 47.5% | 50.0% | 44.3% | 43.5% | 31.0% | 29.0% | |
| Net Margin | 35.7% | 34.9% | 32.4% | 54.4% | 40.5% | 47.1% | 35.4% | 35.0% | 39.3% | 33.3% | 33.8% | 23.4% | |
| EBITDA Margin | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% | 51.3% | 47.5% | 50.0% | 44.3% | 43.5% | 31.0% | 29.0% | |
| ROA | 3.8% | 3.7% | 3.5% | 5.9% | 4.5% | 5.4% | 4.2% | 4.3% | 4.8% | 4.3% | 4.7% | 3.4% | |
| ROE | 7.7% | 7.4% | 6.4% | 11.9% | 8.7% | 10.9% | 8.5% | 8.3% | 9.6% | 9.2% | 9.2% | 5.7% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.7 | 2.8 | 2.9 | 4.2 | 3.5 | 2.9 | 2.7 | 3.0 | 3.0 | 3.0 | 2.4 | 3.0 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 9.4% | 12.2% | 6.6% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 9.4% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 8.7% | -38.8% | 37.2% | -15.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.4% | -3.0% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 18.1% | -33.2% | 43.2% | -9.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | 4.2% | -4.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $222M | $203M | $186M | $166M | $155M | $147M | $141M | $136M | $120M | $115M | $111M | $100M | |
| Net Income TTM | $79M | $71M | $60M | $90M | $63M | $69M | $50M | $48M | $47M | $38M | $37M | $23M | |
| Market Cap | $1.64B | $1.66B | $1.58B | $1.58B | $1.50B | $1.20B | $1.36B | $1.20B | $1.08B | $877M | $573M | · | |
| P/E | 20.3 | 24.1 | 25.4 | 18.0 | 23.4 | 17.0 | 27.6 | 25.1 | 21.6 | 22.8 | 15.6 | 26.4 | |
| P/S | 7.4 | 8.2 | 8.5 | 9.6 | 9.6 | 8.2 | 9.7 | 8.8 | 9.0 | 7.6 | 5.2 | · | |
| P/B | 1.5 | 1.7 | 1.6 | 2.1 | 2.0 | 1.8 | 2.3 | 2.1 | 1.9 | 2.0 | 1.4 | · | |
| P / Tangible Book | 1.8 | 2.0 | 1.8 | 2.3 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.8 | 12.7 | 15.0 | 17.0 | 17.3 | 14.5 | 17.7 | 19.0 | 19.0 | 23.8 | 11.5 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -3.4 | · | |
| Dividend Yield | 6.6% | 6.0% | 5.5% | 5.0% | 4.7% | 5.2% | 4.2% | 4.2% | 3.6% | 4.1% | 6.1% | · | |
| Earnings Yield | 4.9% | 4.2% | 3.9% | 5.5% | 4.3% | 5.9% | 3.6% | 4.0% | 4.6% | 4.4% | 6.4% | 3.8% | |
| Payout Ratio | 137.2% | 141.0% | 144.6% | 86.9% | 112.6% | 90.2% | 114.4% | 105.9% | 83.3% | 94.3% | 94.0% | 122.4% | |
| Annual Payout | $109M | $100M | $87M | $78M | $71M | $63M | $57M | $51M | $39M | $36M | $35M | $29M |
Income Statement 12
| 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 | $59M | $58M | $61M | $56M | $53M | $52M | $53M | $51M | $50M | $49M | $48M | $50M | $45M | $43M | $43M | $42M | |
| SG&A Expense | $7M | $9M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Operating Income | $35M | $38M | $41M | $35M | $25M | $26M | $33M | $25M | $26M | $26M | $25M | $24M | $21M | $21M | $35M | $20M | |
| Interest Expense | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $8M | $7M | $7M | |
| Interest Income | $497.0K | $454.0K | $553.0K | $432.0K | $533.0K | $624.0K | $777.0K | $973.0K | $1M | $2M | $2M | $2M | $1M | $653.0K | $564.0K | $433.0K | |
| Other Non-op | $-45.0K | $380.0K | $245.0K | $47.0K | $53.0K | $94.0K | $62.0K | $206.0K | $180.0K | $118.0K | $191.0K | $89.0K | $6.0K | $288.0K | $41.0K | $33.0K | |
| Net Income | $23M | $27M | $27M | $23M | $14M | $15M | $22M | $15M | $17M | $17M | $17M | $16M | $14M | $14M | $27M | $13M | |
| EPS (Basic) | $0.36 | $0.43 | $0.46 | $0.40 | $0.24 | $0.25 | $0.39 | $0.27 | $0.30 | $0.30 | $0.30 | $0.31 | $0.26 | $0.29 | $0.58 | $0.27 | |
| EPS (Diluted) | $0.36 | $0.43 | $0.46 | $0.40 | $0.24 | $0.25 | $0.38 | $0.27 | $0.30 | $0.30 | $0.30 | $0.31 | $0.26 | $0.28 | $0.58 | $0.27 | |
| Shares (Basic) | 60,580,000 | 59,867,000 | -110,969,000 | 56,693,000 | 55,530,000 | 55,062,000 | -107,884,000 | 54,249,000 | 53,979,000 | 53,961,000 | -97,205,000 | 50,621,000 | 49,615,000 | 46,989,000 | -93,458,000 | 46,734,000 | |
| Shares (Diluted) | 60,739,000 | 59,917,000 | -111,095,000 | 56,757,000 | 55,606,000 | 55,191,000 | -108,047,000 | 54,619,000 | 54,011,000 | 53,969,000 | -98,056,000 | 50,712,000 | 49,989,000 | 47,571,000 | -93,439,000 | 46,779,000 | |
| EBITDA | · | $38M | · | $35M | $25M | $26M | · | $25M | $26M | $26M | · | $24M | $21M | $21M | · | $20M |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $8M | $5M | $7M | $6M | $9M | $4M | $5M | $11M | · | $5M | $9M | $22M | · | $11M | |
| Intangibles | · | · | $155M | $188M | $179M | $170M | $129M | $121M | $118M | $109M | · | · | · | · | · | · | |
| Total Assets | $2.29B | $2.18B | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B | · | $1.78B | $1.64B | $1.62B | · | $1.49B | |
| Total Liabilities | $1.17B | $1.09B | $1.10B | $1.04B | $1.03B | $1.01B | $1.01B | $938M | $941M | $899M | · | $853M | $777M | $779M | · | $737M | |
| Long-term Debt | $1.07B | $994M | $995M | $935M | $919M | $901M | $904M | $834M | $838M | $795M | · | $747M | $672M | $671M | · | $621M | |
| Common Stock | $619.0K | $605.0K | $598.0K | $577.0K | $566.0K | $554.0K | $550.0K | $550.0K | $542.0K | $540.0K | · | $527.0K | $505.0K | $495.0K | · | $467.0K | |
| AOCI | $0 | $0 | $0 | $-2M | $-2M | $-2M | $-2M | $-4M | $-1M | $-2M | $-4M | · | · | · | · | · | |
| Stockholders' Equity | $1.12B | $1.09B | $1.07B | $1.01B | $982M | $961M | $962M | $963M | $951M | $950M | $956M | $926M | $860M | $836M | $760M | $752M | |
| Liabilities + Equity | $2.29B | $2.18B | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B | · | $1.78B | $1.64B | $1.62B | · | $1.49B | |
| Shares Outstanding | 61,932,369 | 60,466,551 | 59,815,921 | 57,742,585 | 56,591,999 | 55,441,379 | 55,027,144 | 55,016,894 | 54,184,831 | 53,966,586 | · | 52,701,316 | 50,500,829 | 49,493,173 | · | 46,733,539 |
Cash Flow 9
| 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 | $17M | $16M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | $13M | $13M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $952.0K | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $42M | $33M | $33M | $31M | $35M | $29M | $36M | $35M | $30M | $30M | $31M | $26M | $26M | $22M | $25M | $24M | |
| Investing Cash Flow | $-123M | $-26M | $-121M | $-53M | $-57M | $-11M | $-74M | $-28M | $-61M | $-37M | $-58M | $-154M | $-49M | $-50M | $-78M | $-13M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $30M | $30M | $28M | $27M | $27M | $27M | $25M | $25M | $25M | $25M | $23M | $22M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $82M | $-11M | $91M | $20M | $24M | $-21M | $45M | $-6M | $25M | $14M | $25M | $124M | $10M | $40M | $51M | $-20M | |
| Net Change in Cash | $1M | $-5M | $3M | $-2M | $1M | $-3M | $7M | $-61.0K | $-6M | $8M | $-2M | $-3M | $-13M | $12M | $-2M | $-9M | |
| Taxes Paid | $155.0K | $426.0K | $-11.0K | $7.0K | $127.0K | $402.0K | $52.0K | $0 | $-68.0K | $368.0K | $73.0K | $41.0K | $159.0K | $404.0K | $-96.0K | $22.0K |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 66.1% | · | 62.5% | 46.7% | 50.5% | · | 48.9% | 52.4% | 52.6% | · | 47.6% | 46.1% | 49.6% | · | 48.1% | |
| Net Margin | · | 46.0% | · | 42.0% | 26.3% | 28.3% | · | 29.8% | 33.5% | 34.2% | · | 31.8% | 30.3% | 32.7% | · | 31.7% | |
| EBITDA Margin | · | 66.1% | · | 62.5% | 46.7% | 50.5% | · | 48.9% | 52.4% | 52.6% | · | 47.6% | 46.1% | 49.6% | · | 48.1% | |
| ROA | · | 1.3% | · | 1.2% | 0.72% | 0.77% | · | 0.83% | 0.95% | 0.97% | · | 0.98% | 0.86% | 0.90% | · | 0.92% | |
| ROE | · | 2.6% | · | 2.4% | 1.5% | 1.6% | · | 1.6% | 1.8% | 1.9% | · | 1.9% | 1.7% | 1.8% | · | 1.8% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | 3.2 | · | 3.0 | 2.3 | 2.3 | · | 2.5 | 2.7 | 2.8 | · | 3.0 | 2.9 | 2.8 | · | 2.9 |
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 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $226M | $219M | · | $213M | $207M | $203M | · | $201M | $194M | $187M | · | $180M | $171M | $165M | · | $163M | |
| Net Income TTM | $87M | $79M | · | $67M | $61M | $64M | · | $65M | $63M | $60M | · | $57M | $72M | $77M | · | $81M | |
| Market Cap | · | $1.92B | · | $1.55B | $1.56B | $1.73B | · | $1.75B | $1.44B | $1.48B | · | $1.46B | $1.71B | $1.78B | · | $1.26B | |
| P/E | 23.3 | 24.1 | · | 23.1 | 26.1 | 27.8 | · | 27.0 | 22.8 | 23.8 | · | 24.8 | 23.3 | 22.8 | · | 16.0 | |
| P/S | · | 8.8 | · | 7.3 | 7.6 | 8.5 | · | 8.7 | 7.4 | 7.9 | · | 8.1 | 10.0 | 10.8 | · | 7.7 | |
| P/B | · | 1.8 | · | 1.5 | 1.6 | 1.8 | · | 1.8 | 1.5 | 1.6 | · | 1.6 | 2.0 | 2.1 | · | 1.7 | |
| P / Tangible Book | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.2 | · | 2.1 | 1.7 | 1.8 | · | 1.6 | 2.0 | 2.1 | · | 1.7 | |
| P / Cash Flow | · | 58.1 | · | · | · | 60.3 | · | · | · | 49.3 | · | · | · | 79.5 | · | · | |
| Earnings Yield | 4.3% | 4.2% | · | 4.3% | 3.8% | 3.6% | · | 3.7% | 4.4% | 4.2% | · | 4.0% | 4.3% | 4.4% | · | 6.2% | |
| Payout Ratio | · | 111.9% | · | · | · | 179.4% | · | · | · | 148.5% | · | · | · | 146.0% | · | · |
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 | $222M | $203M | $186M | $166M | $155M |
| Operating Margin % | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% |
| Net Income | $79M | $71M | $60M | $90M | $63M |
| Diluted EPS | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 |
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Institutional owners (13F) 344 filers · $1.2B 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 |
|---|---|---|---|---|
| 51 (+5 vs prior Q) | 24 (+3 vs prior Q) | 124 (-6 vs prior Q) | 78 (+6 vs prior Q) | +10.5M |
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 | $197,215,713 | 5,911,742 | 17.00% | Shares |
| STATE STREET CORP | $145,227,194 | 4,297,250 | 12.52% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $88,576,938 | 2,655,184 | 7.64% | Shares |
| TWO SIGMA INVESTMENTS, LP | $58,336,632 | 1,748,700 | 5.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $49,386,482 | 1,480,121 | 4.26% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $43,432,085 | 1,301,921 | 3.74% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,951,674 | 957,784 | 2.75% | Shares |
| MILLENNIUM MANAGEMENT LLC | $27,566,002 | 826,319 | 2.38% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $25,345,950 | 759,770 | 2.18% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $24,710,619 | 740,726 | 2.13% | Shares |
| Fidelity National Financial, Inc. | $20,089,392 | 602,200 | 1.73% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $15,117,342 | 453,158 | 1.30% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $14,884,712 | 437,786 | 1.28% | Shares |
| Clark Capital Management Group, Inc. | $14,856,201 | 445,330 | 1.28% | Shares |
| ProShare Advisors LLC | $13,949,216 | 418,142 | 1.20% | Shares |
| TWO SIGMA ADVISERS, LP | $13,597,416 | 496,800 | 1.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $12,486,148 | 374,285 | 1.08% | Shares |
| Heitman Real Estate Securities LLC | $12,278,582 | 368,063 | 1.06% | Shares |
| HEARTLAND ADVISORS INC | $11,676,000 | 350,000 | 1.01% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $11,377,809 | 341,061 | 0.98% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $10,900,213 | 326,745 | 0.94% | Shares |
| Bank of New York Mellon Corp | $10,584,761 | 317,289 | 0.91% | Shares |
| D. E. Shaw & Co., Inc. | $10,491,553 | 314,495 | 0.90% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9,756,899 | 292,473 | 0.84% | Shares |
| VANGUARD GROUP INC | $9,421,192 | 344,216 | 0.81% | Shares |
| CITADEL ADVISORS LLC | $8,646,512 | 259,188 | 0.75% | Shares |
| NFJ INVESTMENT GROUP, LLC | $7,944,817 | 238,154 | 0.68% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $7,850,748 | 232,757 | 0.68% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7,455,460 | 223,485 | 0.64% | Shares |
| Point72 Asset Management, L.P. | $7,054,406 | 211,463 | 0.61% | Shares |
| Public Sector Pension Investment Board | $6,374,329 | 191,077 | 0.55% | Shares |
| Nuveen, LLC | $5,726,945 | 171,671 | 0.49% | Shares |
| Schonfeld Strategic Advisors LLC | $5,618,256 | 168,413 | 0.48% | Shares |
| Cubist Systematic Strategies, LLC | $5,457,893 | 203,425 | 0.47% | Shares |
| Verition Fund Management LLC | $5,370,159 | 160,976 | 0.46% | Shares |
| BlackRock, Inc. | $5,215,369 | 156,336 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,176,138 | 155,160 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $4,955,538 | 148,548 | 0.43% | Shares |
| Castellan Group | $4,559,545 | 136,677 | 0.39% | Shares |
| Truvestments Capital LLC | $4,355,410 | 130,558 | 0.38% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $4,026,707 | 120,705 | 0.35% | Shares |
| Nuveen Asset Management, LLC | $4,013,888 | 133,219 | 0.35% | Shares |
| MERITAGE PORTFOLIO MANAGEMENT | $3,876,358 | 141,628 | 0.33% | Shares |
| Swiss National Bank | $3,803,340 | 114,009 | 0.33% | Shares |
| Qube Research & Technologies Ltd | $3,797,836 | 113,844 | 0.33% | Shares |
| Asset Management One Co., Ltd. | $3,767,759 | 118,483 | 0.32% | Shares |
| AMERIPRISE FINANCIAL INC | $3,584,592 | 107,364 | 0.31% | Shares |
| LPL Financial LLC | $3,517,185 | 105,431 | 0.30% | Shares |
| GOLDMAN SACHS GROUP INC | $3,188,582 | 95,581 | 0.27% | Shares |
| Corient Private Wealth LP | $3,118,564 | 93,482 | 0.27% | Shares |
| Boston Partners | $2,940,880 | 88,156 | 0.25% | Shares |
| Jump Financial, LLC | $2,929,909 | 87,827 | 0.25% | Shares |
| Legal & General Group Plc | $2,846,842 | 85,337 | 0.25% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,833,665 | 84,942 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,628,906 | 82,670 | 0.23% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,623,998 | 78,657 | 0.23% | Shares |
| BROWN ADVISORY INC | $2,603,948 | 78,056 | 0.22% | Shares |
| BARCLAYS PLC | $2,552,006 | 76,499 | 0.22% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,492,760 | 74,723 | 0.21% | Shares |
| Bridge City Capital, LLC | $2,293,633 | 68,754 | 0.20% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,260,073 | 67,748 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,258,531 | 71,023 | 0.19% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,198,758 | 65,910 | 0.19% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,189,283 | 65,626 | 0.19% | Shares |
| Ranch Capital Advisors Inc. | $2,136,970 | 63,452 | 0.18% | Shares |
| Balyasny Asset Management L.P. | $2,019,748 | 60,544 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,008,772 | 60,215 | 0.17% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $1,994,861 | 59,798 | 0.17% | Shares |
| Quantbot Technologies LP | $1,984,920 | 59,500 | 0.17% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,960,801 | 58,777 | 0.17% | Shares |
| Uniplan Investment Counsel, Inc. | $1,940,636 | 58,172 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,928,808 | 57,818 | 0.17% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,856,117 | 55,639 | 0.16% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $1,837,936 | 55,094 | 0.16% | Shares |
| Quantinno Capital Management LP | $1,835,401 | 55,018 | 0.16% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,834,800 | 55,000 | 0.16% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,772,480 | 53,132 | 0.15% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,713,703 | 51,370 | 0.15% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,709,667 | 51,249 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $1,699,825 | 50,954 | 0.15% | Shares |
| Vanguard Investments Australia, Ltd. | $1,697,190 | 50,875 | 0.15% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,685,000 | 50,500 | 0.15% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,606,751 | 48,164 | 0.14% | Shares |
| NEUBERGER BERMAN GROUP LLC | $1,546,741 | 46,365 | 0.13% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,532,258 | 45,931 | 0.13% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,417,566 | 42,493 | 0.12% | Shares |
| DAVENPORT & Co LLC | $1,367,479 | 40,992 | 0.12% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,361,755 | 40,820 | 0.12% | Shares |
| AlphaQuest LLC | $1,305,385 | 47,694 | 0.11% | Shares |
| Graham Capital Management, L.P. | $1,289,531 | 38,655 | 0.11% | Shares |
| Nebula Research & Development LLC | $1,289,323 | 46,647 | 0.11% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,217,206 | 36,487 | 0.10% | Shares |
| Amundi | $1,211,001 | 36,301 | 0.10% | Shares |
| IEQ CAPITAL, LLC | $1,207,666 | 36,201 | 0.10% | Shares |
| Legato Capital Management LLC | $1,197,991 | 35,911 | 0.10% | Shares |
| Barnett & Company, Inc. | $1,195,956 | 35,850 | 0.10% | Shares |
| MetLife Investment Management, LLC | $1,184,880 | 35,518 | 0.10% | Shares |
| Delta Investment Management, LLC | $1,162,037 | 34,833 | 0.10% | Shares |
| Harvest Portfolios Group Inc. | $1,157,292 | 34,691 | 0.10% | Shares |
| State of New Jersey Common Pension Fund D | $1,148,852 | 34,438 | 0.10% | Shares |
Company insiders 20 insiders · 12 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J Constant | President & CEO | March 2, 2026 A | 1,242 | 0 | 0 | $0 |
| David B Driscoll | President and CEO | April 6, 2015 A | 15,060 | 0 | 0 | $0 |
| Brian Robert Dickman | EVP CFO & Treasurer | March 2, 2026 A | 120 | 0 | 0 | $0 |
| Danion Fielding | VP, CFO & Treasurer | March 1, 2020 A | 72 | 0 | 0 | $0 |
| Thomas J Stirnweis | VP and CFO | Feb. 26, 2013 A | 7,443 | 0 | 0 | $0 |
| Andrew M Smith | President | Nov. 6, 2007 J | 0 | 0 | 0 | $0 |
| Robert John Ryan | Sr. VP & Chief Investment Ofc | March 6, 2026 A | 266 | 0 | 0 | $0 |
| Eugene Shnayderman | VP & Chief Accounting Officer | March 2, 2026 A | 250 | 0 | 0 | $0 |
| Joshua Dicker | EVP, Gen Counsel & Secretary | March 2, 2026 A | 331 | 0 | 0 | $0 |
| Mark James Olear | EVP & Chief Operating Ofc | Dec. 18, 2025 A | 220 | 0 | 0 | $0 |
| James Russell Craig | Vice President | Feb. 25, 2015 A | 20 | 0 | 0 | $0 |
| Kevin C Shea | Executive Vice President | Feb. 25, 2015 A | 13,929 | 0 | 0 | $0 |
| Howard B Safenowitz | Director | May 13, 2026 G | 148,882 | 0 | 0 | $0 |
| Evelyn Leon Infurna | Director | March 2, 2026 A | — | 0 | 0 | $0 |
| Mary Louise Malanoski | Director | March 2, 2026 A | — | 0 | 0 | $0 |
| Philip E Coviello JR | Director | March 2, 2026 A | 0 | 0 | 0 | $0 |
| Milton Cooper | Director | March 2, 2026 A | 56,077 | 0 | 0 | $0 |
| Warren Wintrub | Director | Dec. 13, 2004 M | 42,434 | 0 | 0 | $0 |
| Richard E Montag | — | Feb. 21, 2023 M | 96,262 | 0 | 0 | $0 |
| Leo Liebowitz | — | Nov. 18, 2020 J | 1,350,280 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 76 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 4.02% | 60,694 NS | May 31, 2026 | N-PORT |
| SRET · Global X Funds | 3.77% | 269,371 NS | April 30, 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2.95% | 274,779 | Aug. 8, 2026 | Daily |
| RDOG · ALPS ETF Trust | 1.96% | 6,735 NS | May 31, 2026 | N-PORT |
| IRET · Tidal Trust II | 1.61% | 1,291 NS | April 30, 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.29% | 41,468 NS | May 31, 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.10% | 43,012 NS | May 31, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.05% | 5,851 NS | April 30, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.00% | 74,319 | Aug. 8, 2026 | Daily |
| SMDV · ProShares Trust | 0.94% | 189,085 NS | May 31, 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.90% | 6,783 NS | May 31, 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.56% | 1,160 NS | April 30, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.42% | 24,645 NS | May 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.42% | 52,496 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.40% | 3,264 | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.28% | 24,781 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.28% | 4,574 NS | April 30, 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.27% | 31,416 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 44,045 NS | April 30, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.24% | 8,951 | Aug. 8, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.23% | 2,097 NS | April 30, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 62,846 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.16% | 14,117 | Aug. 8, 2026 | Daily |
| USRT · iShares Trust | 0.15% | 213,365 SH | Aug. 8, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.15% | 75,301 NS | April 30, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.13% | 388,965 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.12% | 545,106 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 6,701 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 50,771 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 43,547 NS | April 30, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.12% | 50,981 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.12% | 6,537 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 8,510 | Aug. 8, 2026 | Daily |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.11% | 27,381 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 77,723 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.10% | 257,761 SH | Aug. 8, 2026 | Daily |
| REET · iShares Trust | 0.10% | 154,708 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.10% | 3,395,910 SH | Aug. 8, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.10% | 2,164,977 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 194,597 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.10% | 33,110 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 59,021 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.10% | 248,804 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.09% | 324 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 20,202 NS | April 30, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.09% | 96,538 NS | April 30, 2026 | N-PORT |
| ERET · iShares Trust | 0.08% | 337 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.08% | 658 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 56,589 | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.06% | 12,880 SH | Aug. 8, 2026 | Daily |