MHO M/I Homes, Inc. Common Stock
$151.12
Price · Aug 18, 2026
Fundamentals as of Jul 31, 2026
52W Range
$117–$164
73% of range
Analyst Rating
BUY
8 analysts
Price Target
$171
+13% upside
P/E (TTM)
8.7
ROE
13.2%
Net Profit Margin
9.1%
About M/I Homes, Inc. Common Stock Company overview from Wikipedia
MHO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$151.12
Market Cap
—
P/E (TTM)
8.7
EPS (TTM)
$14.74
Revenue (TTM)
$4.42B
Div Yield
—
ROE
13.2%
Debt/Equity
—
52W Range
$117 – $164
MHO 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
$4.42B
2016-12-31
→
2025-12-31
EPS
$14.74
2016-12-31
→
2025-12-31
Free Cash Flow
$128M
2016-12-31
→
2025-12-31
Margins
9.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MHO
Peer Median
P/E (TTM)
8.7
12.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MHO
Peer Median
Operating Margin
11.5%
—
Net Profit Margin
9.1%
8.3%
ROA
8.6%
9.5%
ROE
13.2%
13.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MHO
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MHO
Peer Median
Revenue YoY
-1.9%
—
Revenue CAGR 3Y
2.3%
—
Revenue CAGR 5Y
7.7%
—
EPS YoY
-25.2%
—
Net Income YoY
-28.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MHO
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 27, 2008 | $0.0250 |
| March 28, 2008 | $0.0250 |
| Dec. 28, 2007 | $0.0250 |
| Sept. 27, 2007 | $0.0250 |
| June 28, 2007 | $0.0250 |
| March 29, 2007 | $0.0250 |
| Dec. 28, 2006 | $0.0250 |
| Sept. 28, 2006 | $0.0250 |
| June 29, 2006 | $0.0250 |
| March 30, 2006 | $0.0250 |
| Dec. 29, 2005 | $0.0250 |
| Sept. 29, 2005 | $0.0250 |
| June 29, 2005 | $0.0250 |
| March 30, 2005 | $0.0250 |
| Dec. 30, 2004 | $0.0250 |
| Sept. 29, 2004 | $0.0250 |
| June 29, 2004 | $0.0250 |
| March 30, 2004 | $0.0250 |
| Dec. 30, 2003 | $0.0250 |
| Sept. 29, 2003 | $0.0250 |
MHO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-13
Median
$172.00
Mean
$170.67
← Below all targets
$151.12
Low
$165.00
High
$175.00
Median target
$172.00
+13.8%
Mean target
$170.67
+12.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.37%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $3.02 | $3.16 | -0.14% |
| March 31, 2026 | $2.55 | $2.53 | 0.02% |
| Dec. 31, 2025 | $2.39 | $3.92 | -1.5% |
| Sept. 30, 2025 | $4.13 | $4.41 | -0.28% |
| June 30, 2025 | $4.42 | $4.48 | -0.06% |
| March 31, 2025 | $3.98 | $4.20 | -0.22% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
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 | $4.42B | $4.50B | $4.03B | $4.13B | $3.75B | $3.05B | $2.50B | $2.29B | $1.96B | $1.69B | $1.42B | $1.22B | |
| Cost of Revenue | $3.40B | $3.31B | $3.01B | $3.09B | $2.84B | $2.36B | $2.01B | $1.84B | $1.56B | · | · | · | |
| SG&A Expense | $263M | $258M | $223M | $215M | $192M | $178M | $148M | $138M | $126M | $112M | $93M | $89M | |
| Operating Expenses | $3.89B | $3.77B | $3.43B | $3.50B | $3.24B | $2.74B | $2.33B | $2.14B | $1.84B | $1.60B | $1.33B | $1.15B | |
| Operating Income | $507M | $706M | $587M | $637M | $518M | $319M | $187M | $163M | $139M | $109M | $112M | $83M | |
| Interest Expense | · | · | $-20M | $2M | $2M | $10M | $21M | $20M | $19M | $18M | $18M | $13M | |
| Income Tax | $124M | $170M | $142M | $145M | $112M | $70M | $38M | $34M | $48M | $35M | $35M | $19M | |
| Net Income | $403M | $564M | $465M | $491M | $397M | $240M | $128M | $108M | $72M | $57M | $52M | $51M | |
| EPS (Basic) | $15.07 | $20.29 | $16.76 | $17.60 | $13.64 | $8.38 | $4.58 | $3.81 | $2.57 | $2.10 | $1.91 | $1.88 | |
| EPS (Diluted) | $14.74 | $19.71 | $16.21 | $17.24 | $13.28 | $8.23 | $4.48 | $3.70 | $2.26 | $1.84 | $1.68 | $1.65 | |
| Shares (Basic) | 26,730,000 | 27,777,000 | 27,769,000 | 27,876,000 | 29,092,000 | 28,610,000 | 27,846,000 | 28,234,000 | 25,769,000 | 24,666,000 | 24,575,000 | 24,463,000 | |
| Shares (Diluted) | 27,338,000 | 28,600,000 | 28,716,000 | 28,463,000 | 29,880,000 | 29,152,000 | 28,475,000 | 29,178,000 | 30,688,000 | 30,116,000 | 30,047,000 | 29,912,000 | |
| EBITDA | $525M | $723M | $603M | $655M | $535M | $337M | $203M | $178M | $153M | $122M | $123M | $91M |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $22M | $152M | $34M | $13M | $22M | |
| PP&E (Net) | $34M | $35M | $35M | $37M | $38M | $27M | $22M | $29M | $27M | $22M | $13M | $11M | |
| PP&E (Gross) | $74M | $66M | $60M | $59M | $59M | $48M | $38M | $52M | $52M | $48M | $38M | $36M | |
| Accum. Depreciation | $40M | $32M | $25M | $22M | $21M | $21M | $16M | $22M | $25M | $25M | $25M | $25M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $0 | · | · | · | |
| Total Assets | $4.78B | $4.55B | $4.02B | $3.71B | $3.24B | $2.64B | $2.11B | $2.02B | $1.86B | $1.55B | $1.42B | $1.21B | |
| Total Liabilities | $1.61B | $1.61B | $1.51B | $1.64B | $1.62B | $1.38B | $1.10B | $1.17B | $1.12B | $894M | $819M | $661M | |
| Common Stock | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $295.0K | $271.0K | $271.0K | $271.0K | |
| Retained Earnings | $3.27B | $2.87B | $2.30B | $1.84B | $1.35B | $948M | $709M | $581M | $473M | $407M | $355M | $309M | |
| Treasury Stock | $446M | $274M | $135M | $118M | $69M | $29M | $38M | $57M | $33M | $48M | $49M | $51M | |
| Stockholders' Equity | $3.17B | $2.94B | $2.52B | $2.07B | $1.62B | $1.26B | $1.00B | $855M | $747M | $654M | $597M | $544M | |
| Liabilities + Equity | $4.78B | $4.55B | $4.02B | $3.71B | $3.24B | $2.64B | $2.11B | $2.02B | $1.86B | $1.55B | $1.42B | $1.21B |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $17M | $16M | $17M | $17M | $18M | $16M | $15M | $14M | $14M | $11M | $8M | |
| Stock-based Comp | $17M | $15M | $11M | $9M | $9M | $7M | $6M | $6M | $6M | $5M | $4M | $3M | |
| Deferred Tax | $9M | $2M | $3M | $-8M | $-4M | $3M | $4M | $5M | $12M | $31M | $33M | $16M | |
| Other Non-cash | $-310M | $-418M | $57M | $-325M | $-435M | $-100M | $-88M | $-136M | $-157M | $-73M | $-181M | $-211M | |
| Operating Cash Flow | $137M | $180M | $552M | $184M | $-17M | $168M | $66M | $-3M | $-53M | $34M | $-82M | $-133M | |
| CapEx | $10M | $8M | $6M | $9M | $25M | $12M | $5M | $8M | $9M | $13M | $4M | $3M | |
| Investing Cash Flow | $-60M | $-55M | $-19M | $-27M | $-52M | $-34M | $-28M | $-134M | $-9M | $-32M | $-41M | $-20M | |
| Stock Issued | · | · | · | · | · | · | · | $20M | $58M | $269.0K | $0 | $0 | |
| Stock Repurchased | $202M | $177M | $65M | $55M | $52M | $2M | $5M | $26M | $0 | $0 | · | · | |
| Net Stock Activity | $-202M | $-177M | $-65M | $-55M | $-52M | $-2M | $-5M | $46M | $58M | · | $0 | $0 | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $4M | $-5M | $-5M | $-5M | |
| Financing Cash Flow | $-210M | $-36M | $-112M | $-82M | $44M | $120M | $-53M | $6M | $180M | $19M | $114M | $32M | |
| Net Change in Cash | $-132M | $89M | $421M | $75M | $-24M | $255M | $-15M | $-130M | $117M | $21M | $-9M | $-120M | |
| Taxes Paid | $131M | $160M | $151M | $155M | $110M | $64M | $37M | $25M | $37M | $2M | $2M | $2M | |
| Free Cash Flow | $128M | $171M | $546M | $175M | $-42M | $157M | $61M | $-11M | $-61M | $21M | $-86M | $-136M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.5% | 15.7% | 14.6% | 15.4% | 13.8% | 10.5% | 7.5% | 7.1% | 7.1% | 6.4% | 7.9% | 6.8% | |
| Net Margin | 9.1% | 12.5% | 11.5% | 11.9% | 10.6% | 7.9% | 5.1% | 4.7% | 3.7% | 3.4% | 3.6% | 4.2% | |
| EBITDA Margin | 11.9% | 16.1% | 14.9% | 15.8% | 14.3% | 11.1% | 8.1% | 7.8% | 7.8% | 7.2% | 8.6% | 7.5% | |
| ROA | 8.6% | 13.2% | 12.0% | 14.1% | 13.5% | 10.1% | 6.2% | 5.5% | 4.2% | 3.8% | 4.0% | 4.4% | |
| ROE | 13.2% | 20.7% | 20.3% | 26.6% | 27.5% | 21.2% | 13.7% | 13.4% | 10.3% | 9.0% | 9.1% | 9.8% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 283.3 | 240.4 | 33.0 | 8.8 | 8.0 | 7.3 | 6.2 | 6.4 | 6.2 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 11.7% | -2.4% | 10.3% | 23.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 6.3% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.2% | 21.6% | -6.0% | 29.8% | 61.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | 14.1% | 25.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.5% | 21.1% | -5.2% | 23.6% | 65.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | 12.4% | 24.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.50B | $4.03B | $4.13B | $3.75B | $3.05B | $2.50B | $2.29B | $1.96B | $1.69B | $1.42B | $1.22B | |
| Net Income TTM | $403M | $564M | $465M | $491M | $397M | $240M | $128M | $108M | $72M | $57M | $52M | $51M | |
| P/E | 8.7 | 6.7 | 8.5 | 2.7 | 4.7 | 5.4 | 8.8 | 5.7 | 15.2 | 13.7 | 13.0 | 13.9 | |
| Earnings Yield | 11.5% | 14.8% | 11.8% | 37.3% | 21.4% | 18.6% | 11.4% | 17.6% | 6.6% | 7.3% | 7.7% | 7.2% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -5.1% | -8.6% | -9.4% | -9.6% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $4M | $-5M | $-5M | $-5M |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $921M | $1.15B | $1.13B | $1.16B | $976M | $1.21B | $1.14B | $1.11B | $1.05B | $973M | $1.05B | $1.01B | $1.00B | $1.22B | $1.01B | |
| Cost of Revenue | $828M | $718M | $947M | $854M | $876M | $723M | $908M | $833M | $801M | $763M | $728M | $765M | $756M | $766M | $942M | $741M | |
| SG&A Expense | $70M | $61M | $66M | $71M | $67M | $59M | $70M | $68M | $64M | $56M | $60M | $56M | $56M | $51M | $53M | $58M | |
| Operating Expenses | $959M | $832M | $1.07B | $992M | $1.00B | $830M | $1.03B | $954M | $916M | $866M | $835M | $868M | $859M | $865M | $1.05B | $846M | |
| Operating Income | $101M | $86M | $75M | $135M | $156M | $141M | $164M | $182M | $187M | $173M | $130M | $172M | $151M | $135M | $164M | $167M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $185.0K | $701.0K | |
| Income Tax | $25M | $21M | $17M | $33M | $39M | $35M | $37M | $43M | $47M | $42M | $33M | $39M | $37M | $33M | $34M | $35M | |
| Net Income | $79M | $68M | $64M | $106M | $121M | $111M | $133M | $145M | $147M | $138M | $105M | $139M | $118M | $103M | $130M | $132M | |
| EPS (Basic) | $3.08 | $2.61 | $2.47 | $4.01 | $4.52 | $4.07 | $4.85 | $5.26 | $5.26 | $4.92 | $3.80 | $4.98 | $4.25 | $3.73 | $4.73 | $4.76 | |
| EPS (Diluted) | $3.02 | $2.55 | $2.42 | $3.92 | $4.42 | $3.98 | $4.71 | $5.10 | $5.12 | $4.78 | $3.63 | $4.82 | $4.12 | $3.64 | $4.62 | $4.67 | |
| Shares (Basic) | 25,667,000 | 26,007,000 | -53,964,000 | 26,544,000 | 26,836,000 | 27,314,000 | -55,797,000 | 27,644,000 | 27,878,000 | 28,052,000 | -55,534,000 | 27,909,000 | 27,792,000 | 27,602,000 | -56,207,000 | 27,618,000 | |
| Shares (Diluted) | 26,193,000 | 26,562,000 | -55,197,000 | 27,188,000 | 27,406,000 | 27,941,000 | -57,490,000 | 28,534,000 | 28,668,000 | 28,888,000 | -57,050,000 | 28,837,000 | 28,624,000 | 28,305,000 | -57,384,000 | 28,185,000 | |
| EBITDA | $101M | $86M | · | $135M | $156M | $141M | · | $182M | $187M | $173M | · | $172M | $151M | $135M | · | $167M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $34M | $32M | $34M | $33M | $34M | $34M | $35M | $35M | $36M | $33M | · | $36M | $35M | $37M | · | $35M | |
| PP&E (Gross) | · | · | $74M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $40M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | |
| Total Assets | $4.86B | $4.79B | $4.78B | $4.77B | $4.74B | $4.59B | $4.55B | $4.46B | $4.34B | $4.21B | · | $4.00B | $3.86B | $3.76B | · | $3.59B | |
| Total Liabilities | $1.63B | $1.60B | $1.61B | $1.62B | $1.66B | $1.58B | $1.61B | $1.61B | $1.60B | $1.57B | · | $1.58B | $1.56B | $1.58B | · | $1.65B | |
| Common Stock | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | · | $301.0K | $301.0K | $301.0K | · | $301.0K | |
| Retained Earnings | $3.41B | $3.34B | $3.27B | $3.20B | $3.10B | $2.98B | $2.87B | $2.73B | $2.59B | $2.44B | · | $2.20B | $2.06B | $1.94B | · | $1.71B | |
| Treasury Stock | $524M | $477M | $446M | $395M | $360M | $313M | $274M | $237M | $196M | $149M | · | $119M | $109M | $106M | · | $119M | |
| Stockholders' Equity | $3.23B | $3.19B | $3.17B | $3.15B | $3.08B | $3.01B | $2.94B | $2.85B | $2.74B | $2.64B | · | $2.43B | $2.30B | $2.18B | · | $1.94B | |
| Liabilities + Equity | $4.86B | $4.79B | $4.78B | $4.77B | $4.74B | $4.59B | $4.55B | $4.46B | $4.34B | $4.21B | · | $4.00B | $3.86B | $3.76B | · | $3.59B |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-471.0K | $-752.0K | $11M | $-1M | $-320.0K | $-771.0K | $6M | $-2M | $-402.0K | $-2M | $8M | $-3M | · | · | · | · | |
| Operating Cash Flow | $37M | $136M | $-9M | $43M | $38M | $65M | $104M | $-68M | $28M | $116M | $55M | $80M | $166M | $251M | $198M | $-93M | |
| CapEx | $5M | $154.0K | $4M | $1M | $3M | $1M | $2M | $580.0K | $5M | $276.0K | $1M | $2M | $43.0K | $2M | $5M | $1M | |
| Investing Cash Flow | $-12M | $5M | $-29M | $-15M | $-12M | $-3M | $-10M | $-17M | $-10M | $-17M | $-4M | $-11M | $2M | $-5M | $-8M | $-8M | |
| Stock Repurchased | $50M | $50M | $52M | $50M | $50M | $50M | $51M | $50M | $50M | $25M | $25M | $25M | $15M | $0 | $0 | $15M | |
| Net Stock Activity | · | $-50M | · | · | · | $-50M | · | · | · | $-25M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-56M | $-63M | $-7M | $-94M | $-1M | $-107M | $7M | $-32M | $-50M | $39M | $-54M | $-246.0K | $-42M | $-16M | $54M | $-21M | |
| Net Change in Cash | $-31M | $78M | $-45M | $-66M | $24M | $-45M | $102M | $-118M | $-33M | $137M | $-3M | $68M | $126M | $231M | $244M | $-121M | |
| Taxes Paid | $24M | $0 | $28M | $39M | $64M | $1M | $28M | $49M | $82M | $683.0K | $38M | $36M | $76M | $838.0K | $32M | $51M | |
| Free Cash Flow | · | $136M | · | · | · | $64M | · | · | · | $115M | · | · | · | $249M | · | · |
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 | 9.5% | 9.3% | · | 11.9% | 13.4% | 14.4% | · | 15.9% | 16.8% | 16.6% | · | 16.4% | 14.9% | 13.5% | · | 16.5% | |
| Net Margin | 7.4% | 7.4% | · | 9.4% | 10.4% | 11.4% | · | 12.7% | 13.2% | 13.2% | · | 13.3% | 11.6% | 10.3% | · | 13.0% | |
| EBITDA Margin | 9.5% | 9.3% | · | 11.9% | 13.4% | 14.4% | · | 15.9% | 16.8% | 16.6% | · | 16.4% | 14.9% | 13.5% | · | 16.5% | |
| ROA | 1.7% | 1.5% | · | 2.3% | 2.7% | 2.5% | · | 3.4% | 3.6% | 3.5% | · | 3.7% | 3.2% | 2.9% | · | 4.0% | |
| ROE | 2.5% | 2.2% | · | 3.5% | 4.2% | 3.9% | · | 5.5% | 5.8% | 5.7% | · | 6.4% | 5.7% | 5.3% | · | 7.6% |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 238.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.28B | $4.19B | · | $4.41B | $4.39B | $4.28B | · | $4.35B | $4.22B | $4.11B | · | $4.07B | $4.07B | $3.91B | · | $3.82B | |
| Net Income TTM | $375M | $407M | · | $484M | $525M | $541M | · | $569M | $542M | $498M | · | $492M | $489M | $463M | · | $451M | |
| P/E | 11.6 | 8.2 | · | 8.3 | 6.0 | 6.0 | · | 8.6 | 6.5 | 7.9 | · | 4.9 | 5.1 | 3.9 | · | 2.3 | |
| Earnings Yield | 8.6% | 12.1% | · | 12.1% | 16.6% | 16.6% | · | 11.6% | 15.4% | 12.7% | · | 20.5% | 19.8% | 25.8% | · | 43.2% |
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 | $4.42B | $4.50B | $4.03B | $4.13B | $3.75B |
| Operating Margin % | 11.5% | 15.7% | 14.6% | 15.4% | 13.8% |
| Net Income | $403M | $564M | $465M | $491M | $397M |
| Diluted EPS | $14.74 | $19.71 | $16.21 | $17.24 | $13.28 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $128M | $171M | $546M | $175M | $-42M |
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Institutional owners (13F) 376 filers · $2.8B 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 |
|---|---|---|---|---|
| 60 (+21 vs prior Q) | 33 (-6 vs prior Q) | 123 (-7 vs prior Q) | 116 (+11 vs prior Q) | +2.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $293,429,142 | 2,293,311 | 10.38% | Shares |
| DONALD SMITH & CO., INC. | $223,736,069 | 1,391,480 | 7.91% | Shares |
| STATE STREET CORP | $213,344,914 | 1,326,840 | 7.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $177,814,445 | 1,105,880 | 6.29% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176,256,229 | 1,096,189 | 6.23% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $165,875,145 | 1,031,626 | 5.87% | Shares |
| FMR LLC | $137,504,071 | 855,178 | 4.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $94,270,979 | 586,189 | 3.33% | Shares |
| AMERICAN CENTURY COMPANIES INC | $91,815,753 | 571,029 | 3.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $75,036,512 | 466,674 | 2.65% | Shares |
| Junto Capital Management LP | $54,394,935 | 338,298 | 1.92% | Shares |
| ROYCE & ASSOCIATES LP | $50,871,544 | 316,385 | 1.80% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,696,169 | 309,075 | 1.76% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $47,620,000 | 296,161 | 1.68% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $45,745,720 | 284,506 | 1.62% | Shares |
| GRS Advisors, LLC | $41,426,900 | 257,646 | 1.46% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $37,251,184 | 231,676 | 1.32% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $27,187,338 | 169,086 | 0.96% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25,356,990 | 157,703 | 0.90% | Shares |
| GOLDMAN SACHS GROUP INC | $22,961,938 | 142,807 | 0.81% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,694,061 | 141,141 | 0.80% | Shares |
| BARCLAYS PLC | $22,685,538 | 141,088 | 0.80% | Shares |
| Squarepoint Ops LLC | $22,563,661 | 140,330 | 0.80% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $21,925,968 | 136,364 | 0.78% | Shares |
| Qube Research & Technologies Ltd | $20,711,681 | 128,812 | 0.73% | Shares |
| BANK OF AMERICA CORP /DE/ | $20,641,576 | 128,376 | 0.73% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19,756,267 | 122,870 | 0.70% | Shares |
| Gradient Investments LLC | $19,602,070 | 121,911 | 0.69% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,474,771 | 114,900 | 0.65% | Call option |
| CONGRESS ASSET MANAGEMENT CO | $18,226,350 | 113,355 | 0.64% | Shares |
| Public Sector Pension Investment Board | $17,136,998 | 106,580 | 0.61% | Shares |
| BlackRock, Inc. | $13,521,957 | 84,097 | 0.48% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $13,409,886 | 83,400 | 0.47% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $13,231,248 | 82,289 | 0.47% | Shares |
| TWO SIGMA ADVISERS, LP | $12,935,745 | 101,100 | 0.46% | Shares |
| Capelight Capital Asset Management LP | $12,863,200 | 80,000 | 0.45% | Shares |
| D. E. Shaw & Co., Inc. | $12,162,638 | 75,643 | 0.43% | Shares |
| Steamboat Capital Partners, LLC | $12,143,343 | 75,523 | 0.43% | Shares |
| ALGERT GLOBAL LLC | $11,819,512 | 73,509 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $11,642,460 | 72,408 | 0.41% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $11,628,654 | 72,322 | 0.41% | Shares |
| FRANKLIN RESOURCES INC | $10,940,795 | 68,044 | 0.39% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $10,330,597 | 64,249 | 0.37% | Shares |
| JANUS HENDERSON GROUP PLC | $10,006,247 | 81,717 | 0.35% | Shares |
| DENALI ADVISORS LLC | $9,879,742 | 61,445 | 0.35% | Shares |
| AMERIPRISE FINANCIAL INC | $9,872,666 | 61,401 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $9,325,820 | 58,000 | 0.33% | Call option |
| ASSETMARK, INC | $8,891,044 | 55,296 | 0.31% | Shares |
| Long Pond Capital, LP | $8,880,432 | 55,230 | 0.31% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,722,856 | 54,250 | 0.31% | Shares |
| STRS OHIO | $8,296,764 | 51,600 | 0.29% | Shares |
| Brandywine Global Investment Management, LLC | $8,280,796 | 64,719 | 0.29% | Shares |
| Swiss National Bank | $8,103,816 | 50,400 | 0.29% | Shares |
| Rafferty Asset Management, LLC | $7,855,878 | 48,858 | 0.28% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $7,510,825 | 46,712 | 0.27% | Shares |
| Nuveen, LLC | $7,503,587 | 46,667 | 0.27% | Shares |
| Ruffer LLP | $7,357,582 | 45,809 | 0.26% | Shares |
| Old North State Wealth Management, LLC | $7,320,131 | 45,526 | 0.26% | Shares |
| Edgestream Partners, L.P. | $7,194,227 | 44,743 | 0.25% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,146,472 | 44,446 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $6,930,049 | 43,100 | 0.25% | Call option |
| JAMES INVESTMENT RESEARCH, INC. | $6,908,503 | 42,966 | 0.24% | Shares |
| FIRST TRUST ADVISORS LP | $6,706,390 | 41,709 | 0.24% | Shares |
| RBF Capital, LLC | $6,704,943 | 41,700 | 0.24% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $6,587,888 | 40,972 | 0.23% | Shares |
| ENGLISH CAPITAL MANAGEMENT LLC | $6,433,965 | 16,502 | 0.23% | Shares |
| Legal & General Group Plc | $6,304,897 | 39,212 | 0.22% | Shares |
| Corient Private Wealth LP | $6,214,858 | 38,652 | 0.22% | Shares |
| Nuveen Asset Management, LLC | $4,980,440 | 37,461 | 0.18% | Shares |
| Shay Capital LLC | $4,823,700 | 30,000 | 0.17% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,756,651 | 29,583 | 0.17% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,732,854 | 29,435 | 0.17% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,290,842 | 26,686 | 0.15% | Shares |
| Pictet Asset Management Holding SA | $4,082,297 | 25,389 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,931,012 | 32,103 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,784,997 | 23,540 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,714,766 | 30,337 | 0.13% | Shares |
| Militia Capital Management LLC | $3,698,170 | 23,000 | 0.13% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $3,515,513 | 21,864 | 0.12% | Shares |
| 1492 Capital Management LLC | $3,482,068 | 21,656 | 0.12% | Shares |
| Assenagon Asset Management S.A. | $3,393,151 | 21,103 | 0.12% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $3,370,802 | 20,964 | 0.12% | Shares |
| Round Hill Asset Management | $3,365,656 | 20,932 | 0.12% | Shares |
| Congress Wealth Management LLC / DE / | $3,327,721 | 29,680 | 0.12% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3,261,625 | 20,285 | 0.12% | Shares |
| Phocas Financial Corp. | $3,033,303 | 18,865 | 0.11% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $3,003,396 | 18,679 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,746,615 | 17,082 | 0.10% | Shares |
| Advantage Alpha Capital Partners LP | $2,634,874 | 18,242 | 0.09% | Shares |
| MetLife Investment Management, LLC | $2,408,152 | 14,977 | 0.09% | Shares |
| Numerai GP LLC | $2,346,730 | 14,595 | 0.08% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,295,760 | 14,278 | 0.08% | Shares |
| Mariner, LLC | $2,237,393 | 13,915 | 0.08% | Shares |
| Russell Investments Group, Ltd. | $2,222,439 | 13,822 | 0.08% | Shares |
| Bridgewater Associates, LP | $2,198,964 | 13,676 | 0.08% | Shares |
| EMG Holdings, L.P. | $2,145,421 | 13,343 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $2,145,099 | 13,341 | 0.08% | Shares |
| ExodusPoint Capital Management, LP | $2,118,891 | 13,178 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,093,968 | 13,023 | 0.07% | Shares |
| FIFTH THIRD BANCORP | $2,046,032 | 12,725 | 0.07% | Shares |
Company insiders 21 insiders · 4 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert H Schottenstein | Chairman, CEO & President | Feb. 18, 2026 M | 344,905 | 0 | 11 | $-15,197,449 |
| Susan E Krohne | Chief Legal Officer, Secretary | Aug. 20, 2025 S | 6,167 | 0 | 1 | $-118,646 |
| Thomas J Mason | Ex. VP & Chief Legal Officer | May 5, 2021 S | 0 | 0 | 0 | $0 |
| Irving E Schottenstein | Chairman | Jan. 15, 2004 J | 0 | 0 | 0 | $0 |
| Nancy J Kramer | Director | May 21, 2026 S | 0 | 0 | 9 | $-228,771 |
| GLIMCHER MICHAEL P | Director | May 13, 2026 A | 0 | 0 | 0 | $0 |
| Norman L Traeger | Director | Dec. 11, 2025 G | 13,531 | 0 | 0 | $0 |
| Kumi D Walker | Director | May 14, 2025 A | — | 0 | 0 | $0 |
| Elizabeth K Ingram | Director | May 14, 2025 A | — | 0 | 0 | $0 |
| Friedrich Km Bohm | Director | May 13, 2024 A | 33,407 | 0 | 0 | $0 |
| William H Carter | Director | May 10, 2023 A | — | 0 | 0 | $0 |
| Sharen J Turney | Director | May 8, 2018 A | — | 0 | 0 | $0 |
| Joseph A Alutto | Director | May 5, 2015 A | 1,200 | 0 | 0 | $0 |
| Thomas D Igoe | Director | April 27, 2015 S | 0 | 0 | 0 | $0 |
| Jeffrey H Miro | Director | Nov. 14, 2012 A | 20,577 | 0 | 0 | $0 |
| Steven Schottenstein | Director | July 20, 2006 A | 0 | 0 | 0 | $0 |
| Lewis R Smoot SR | Director | Feb. 28, 2006 A | 4,000 | 0 | 0 | $0 |
| Bruce A Soll | — | Aug. 12, 2026 A | 824 | 0 | 0 | $0 |
| Phillip G Creek | — | Aug. 5, 2026 M | 30,918 | 0 | 16 | $-12,421,675 |
| Yvette Mcgee Brown | — | May 13, 2026 A | — | 0 | 0 | $0 |
| Ann Marie Hunker | — | Feb. 18, 2026 S | 3,335 | 0 | 2 | $-36,984 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 69 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1.61% | 4,162 NS | May 31, 2026 | N-PORT |
| ITB · iShares Trust | 1.59% | 252,020 SH | Aug. 8, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.48% | 2,380 SH | Aug. 8, 2026 | Daily |
| NAIL · Direxion Shares ETF Trust | 1.01% | 43,313 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.64% | 8,923 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.44% | 54,300 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.40% | 227,948 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.35% | 307 NS | April 30, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.35% | 7,119 SH | Aug. 8, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.35% | 2,585,000 | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 28,348 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.30% | 40,939 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.26% | 22,469 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.24% | 240,167 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.24% | 3,998 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.24% | 3,024 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 89,482 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 9,502 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.21% | 1,561,202 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 398,926 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 39,576 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 9,597 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 934 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.15% | 311 NS | May 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.14% | 59,550 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.14% | 1,010 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 1,379 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 147,979 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 21,815 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.12% | 655,492 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.11% | 5,476 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.10% | 11,284 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 5,273 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.09% | 93,946 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 1,228 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 6,157 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 11,024 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 125,822 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.06% | 1,107 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 10,942 SH | Aug. 8, 2026 | Daily |
| GMOV · GMO ETF Trust | 0.05% | 361 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 961 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 293,216 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 176,984 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 42,660 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.04% | 974 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 5,236 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 1,544 SH | Aug. 8, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 1,119 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1,050 NS | May 31, 2026 | N-PORT |