MTG MGIC Investment Corporation Common Stock

NYSE · Financial Services · View on SEC EDGAR ↗
$31.29
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$25–$32
92% of range
Analyst Rating
HOLD
13 analysts
Price Target
$31
P/E (TTM)
10.0
ROE
14.3%
Net Profit Margin
60.8%

MTG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$31.29
Market Cap
$6.86B
P/E (TTM)
10.0
EPS (TTM)
$3.14
Revenue (TTM)
$1.21B
Div Yield
1.9%
ROE
14.3%
Debt/Equity
—
52W Range
$25 – $32

MTG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.21B
10-point trend, +14.2%
2016-12-31 → 2025-12-31
EPS $3.14
10-point trend, +265.1%
2016-12-31 → 2025-12-31
Free Cash Flow $852M
8-point trend, +60.6%
2018-12-31 → 2025-12-31
Margins 60.8%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MTG
Peer Median
P/E (TTM)
5-point trend, +19.4%
10.0
9.8
P/S (TTM)
5-point trend, +35.6%
5.7
4.0
P/B
5-point trend, +31.0%
1.3
1.2
Price / FCF
5-point trend, +12.8%
8.1
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MTG
Peer Median
Net Profit Margin
5-point trend, +13.6%
60.8%
28.2%
ROA
5-point trend, +29.5%
11.2%
1.8%
ROE
5-point trend, +9.7%
14.3%
12.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MTG
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
MTG
Peer Median
Revenue YoY
5-point trend, +2.4%
0.49%
—
Revenue CAGR 3Y
5-point trend, +2.4%
1.1%
—
Revenue CAGR 5Y
5-point trend, +2.4%
0.24%
—
EPS YoY
5-point trend, +69.7%
8.6%
—
Net Income YoY
5-point trend, +16.3%
-3.2%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
MTG
Peer Median
EPS (Diluted)
5-point trend, +69.7%
$3.14
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MTG
Peer Median
Payout Ratio
5-point trend, +20.9%
17.9%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
1.9%
Payout Ratio
17.9%
5Y Div CAGR
—
Ex-dateAmount
Aug. 5, 2026$0.1700
May 6, 2026$0.1500
Feb. 17, 2026$0.1500
Nov. 6, 2025$0.1500
Aug. 7, 2025$0.1500
May 8, 2025$0.1300
Feb. 18, 2025$0.1300
Nov. 7, 2024$0.1300
Aug. 8, 2024$0.1300
May 8, 2024$0.1150
Feb. 14, 2024$0.1150
Nov. 8, 2023$0.1150
Aug. 9, 2023$0.1150
May 10, 2023$0.1000
Feb. 16, 2023$0.1000
Nov. 9, 2022$0.1000
Aug. 10, 2022$0.1000
May 11, 2022$0.0800
Feb. 15, 2022$0.0800
Nov. 9, 2021$0.0800

MTG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 13 analysts
  • Strong Buy 0 0.0%
  • Buy 1 7.7%
  • Hold 6 46.2%
  • Sell 5 38.5%
  • Strong Sell 1 7.7%

12-Month Price Target

5 analysts · 2026-08-16
Median target $31.00 -0.9%
Mean target $31.00 -0.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.05%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.87 $0.77 0.10%
March 31, 2026 $0.76 $0.76 0.00%
Dec. 31, 2025 $0.75 $0.77 -0.02%
Sept. 30, 2025 $0.83 $0.75 0.08%
June 30, 2025 $0.82 $0.73 0.09%
March 31, 2025 $0.75 $0.69 0.06%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MTG $6.41B 9.3 0.49% 60.8% 14.3% —
RKT — -387.2 27.6% -54.4% -0.45% —
ACT $5.64B 8.8 2.8% 54.6% 12.8% —
RDN $4.88B 8.7 -0.76% 48.7% 12.4% —
PFSI $6.86B 14.2 -25.2% 2491.9% 12.0% —
NMIH $3.11B 8.3 8.5% 55.0% 15.5% —
MBIN — — — — — —
AGM — 10.6 8.9% 50.8% 12.7% —
UWMC — 36.5 18.2% 0.87% 1.6% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 9
Annual Income Statement data for MTG
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +28.7% $1.21B $1.21B $1.16B $1.17B $1.19B $1.20B $1.21B $1.12B $1.07B $1.06B $1.04B $943M
Pretax Income 12-point trend, +264.5% $929M $969M $902M $1.09B $802M $559M $848M $844M $784M $515M $488M $255M
Income Tax 12-point trend, +6756.2% $190M $206M $189M $225M $167M $113M $174M $174M $429M $172M $-684M $3M
Net Income 12-point trend, +193.1% $738M $763M $713M $865M $635M $446M $674M $670M $356M $343M $1.17B $252M
EPS (Basic) 12-point trend, +328.4% $3.17 $2.92 $2.51 $2.83 $1.90 $1.31 $1.91 $1.83 $0.98 $1.00 $3.45 $0.74
EPS (Diluted) 12-point trend, +390.6% $3.14 $2.89 $2.49 $2.79 $1.85 $1.29 $1.85 $1.78 $0.95 $0.86 $2.60 $0.64
Shares (Basic) 12-point trend, -31.2% 232,975,000 261,684,000 283,605,000 305,847,000 334,330,000 339,953,000 352,827,000 365,406,000 362,380,000 342,890,000 339,552,000 338,523,000
Shares (Diluted) 12-point trend, -43.1% 235,099,000 263,995,000 287,155,000 311,229,000 351,308,000 359,293,000 373,924,000 386,078,000 394,766,000 431,992,000 468,039,000 413,522,000
EBITDA 10-point trend, -85.6% $7M $18M $35M $54M $66M $58M $49M $58M · · $53M $48M
Balance Sheet 15
Annual Balance Sheet data for MTG
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +86.5% $369M $229M $364M $327M $285M $288M $162M $152M $100M $155M $181M $198M
Short-term Investments · · · $67M · · · · · · · ·
PP&E (Net) 12-point trend, +13.1% $32M $36M $39M $41M $46M $47M $50M $52M $45M $36M $30M $29M
Accum. Depreciation 12-point trend, -2.0% $54M $61M $59M $57M $55M $51M $43M $38M $34M $31M $26M $55M
Total Assets 12-point trend, +26.1% $6.64B $6.55B $6.54B $6.21B $7.33B $7.35B $6.23B $5.68B $5.62B $5.73B $5.87B $5.27B
Total Liabilities 12-point trend, -64.7% $1.49B $1.37B $1.47B $1.57B $2.46B $2.66B $1.92B $2.10B $2.46B $3.19B $3.63B $4.23B
Long-term Debt 10-point trend, -50.4% · · $643M $663M $1.15B $1.24B $833M $832M $830M $1.18B $1.21B $1.30B
Total Debt · · · · · · · · · · $1.22B ·
Common Stock 12-point trend, -35.5% $219M $248M $371M $371M $371M $371M $371M $371M $371M $359M $340M $340M
Retained Earnings 12-point trend, +481.3% $3.25B $3.40B $4.59B $4.00B $3.25B $2.64B $2.28B $1.65B $977M $633M $290M $-852M
Treasury Stock 11-point trend, -100.0% · $0 $1.38B $1.05B $675M $393M $283M $175M $0 $150M $3M $33M
AOCI 12-point trend, -65.2% $-134M $-288M $-316M $-482M $120M $217M $73M $-124M $-44M $-75M $-61M $-81M
Stockholders' Equity 12-point trend, +396.4% $5.15B $5.17B $5.07B $4.64B $4.86B $4.70B $4.31B $3.58B $3.15B $2.55B $2.24B $1.04B
Liabilities + Equity 12-point trend, +26.1% $6.64B $6.55B $6.54B $6.21B $7.33B $7.35B $6.23B $5.68B $5.62B $5.73B $5.87B $5.27B
Shares Outstanding 12-point trend, -35.2% 219,367,000 248,449,000 272,494,000 293,433,000 320,336,000 338,573,000 347,308,000 355,371,000 370,567,000 340,663,000 339,657,000 338,560,000
Cash Flow 17
Annual Cash Flow data for MTG
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -85.8% $7M $18M $35M $54M $66M $58M $49M $58M $64M $61M $53M $49M
Stock-based Comp 6-point trend, +77.0% $24M $31M $32M $25M $17M $14M · · · · · ·
Deferred Tax 12-point trend, +1922500.0% $19M $2M $2M $-5M $4M $28M $12M $186M $352M $161M $-687M $1.0K
Other Non-cash 10-point trend, +109.0% $64M $-90M $-68M $-289M $-9M $200M $-125M $-369M · · $-386M $-710M
Operating Cash Flow 12-point trend, +310.4% $853M $725M $713M $650M $696M $732M $610M $545M $407M $225M $161M $-405M
CapEx 12-point trend, -78.2% $1M $1M $2M $3M $4M $3M $6M $14M $16M $11M $5M $5M
Investing Cash Flow 11-point trend, +335.5% $228M $-142M $-179M $410M $-161M $-773M $-422M $-318M $-304M $-93M $-97M ·
Debt Issued 9-point trend, +0.00 · · · $0 $0 $640M $0 $0 $0 $573M $0 $0
Net Debt Issued 4-point trend, +0.00 · · · $0 $0 $640M · $0 · · · ·
Stock Issued Flat — no change across 2 periods · · · · · · · · · · $0 $0
Stock Repurchased 12-point trend, +788645000.00 $789M $569M $337M $386M $291M $120M $126M $163M $0 $147M $0 $0
Net Stock Activity 10-point trend, -788645000.00 $-789M $-569M $-337M $-386M $-291M $-120M $-126M $-163M · · $0 $0
Dividends Paid 9-point trend, +132491000.00 $132M $130M $123M $111M $94M $82M $42M $0 $0 · · ·
Financing Cash Flow 11-point trend, -1058.0% $-940M $-719M $-496M $-1.03B $-527M $168M $-173M $-172M $-159M $-157M $-81M ·
Net Change in Cash 4-point trend, +58.8% · · · · · · · · $-56M $-26M $-17M $-135M
Taxes Paid $78M · · · · · · · · · · ·
Free Cash Flow 9-point trend, +477.8% $852M $724M $711M $647M $692M $729M $604M $530M · · $147M ·
Profitability 5
Annual Profitability data for MTG
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 10-point trend, +127.4% 60.8% 63.2% 61.7% 73.8% 53.5% 37.2% 55.5% 59.6% · · 112.6% 26.8%
Pretax Margin 10-point trend, +182.8% 76.5% 80.2% 78.1% 92.9% 67.6% 46.6% 69.8% 75.1% · · 46.9% 27.1%
EBITDA Margin 10-point trend, -88.9% 0.57% 1.5% 3.0% 4.6% 5.6% 4.8% 4.0% 5.2% · · 5.1% 5.1%
ROA 10-point trend, +141.4% 11.2% 11.7% 11.2% 12.8% 8.6% 6.6% 11.3% 11.9% · · 21.0% 4.6%
ROE 10-point trend, -42.6% 14.3% 14.6% 14.4% 18.9% 13.0% 9.7% 15.9% 18.9% · · 53.5% 24.9%
Liquidity & Solvency 2
Annual Liquidity & Solvency data for MTG
Metric Trend 202520242023202220212020201920182017201620152014
Debt / Equity · · · · · · · · · · 0.5 ·
LT Debt / Equity · · · · · · · · · · 0.5 ·
Efficiency 1
Annual Efficiency data for MTG
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +6.2% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 · · 0.2 0.2
Per Share 7
Annual Per Share data for MTG
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +666.2% $23.47 $20.82 $18.61 $15.82 $15.18 $13.88 $12.41 $10.08 · · $6.58 $3.06
Revenue / Share 10-point trend, +126.7% $5.16 $4.57 $4.02 $3.77 $3.38 $3.34 $3.25 $2.91 · · $2.22 $2.28
Cash Flow / Share 10-point trend, +465.9% $3.63 $2.75 $2.48 $2.09 $1.98 $2.04 $1.63 $1.41 · · $0.32 $-0.99
Cash / Share 10-point trend, +187.8% $1.68 $0.92 $1.33 $1.12 $0.89 $0.85 $0.47 $0.43 · · $0.53 $0.58
Dividend / Share Flat — no change across 4 periods · · · · · · · · $0 $0 $0 $0
Dividend Paid / Share · · · · · $0 · · · · · ·
EPS (TTM) 12-point trend, +390.6% $3.14 $2.89 $2.49 $2.79 $1.85 $1.29 $1.85 $1.78 $0.95 $0.86 $2.60 $0.64
Growth Rates 10
Annual Growth Rates data for MTG
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +143.8% 0.49% 4.6% -1.5% -1.1% -1.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +192.7% 1.1% 0.62% -1.2% · · · · · · · · ·
Revenue CAGR 5Y 0.24% · · · · · · · · · · ·
EPS YoY 5-point trend, -80.1% 8.6% 16.1% -10.8% 50.8% 43.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -83.6% 4.0% 16.0% 24.5% · · · · · · · · ·
EPS CAGR 5Y 19.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -107.6% -3.2% 7.0% -17.6% 36.3% 42.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -130.4% -5.1% 6.3% 16.9% · · · · · · · · ·
Net Income CAGR 5Y 10.6% · · · · · · · · · · ·
Dividend CAGR 5Y 10.1% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for MTG
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +28.7% $1.21B $1.21B $1.16B $1.17B $1.19B $1.20B $1.21B $1.12B $1.07B $1.06B $1.04B $943M
Net Income TTM 12-point trend, +193.1% $738M $763M $713M $865M $635M $446M $674M $670M $356M $343M $1.17B $252M
Market Cap 10-point trend, +103.1% $6.41B $5.89B $5.26B $3.81B $4.62B $4.25B $4.92B $3.72B · · $3.00B $3.16B
Enterprise Value · · · · · · · · · · $4.04B ·
P/E 12-point trend, -36.1% 9.3 8.2 7.7 4.7 7.8 9.7 7.7 5.9 14.9 11.8 3.4 14.6
P/S 10-point trend, +57.8% 5.3 4.9 4.6 3.3 3.9 3.5 4.1 3.3 · · 2.9 3.3
P/B 10-point trend, -59.1% 1.2 1.1 1.0 0.8 1.0 0.9 1.1 1.0 · · 1.3 3.0
P / Tangible Book 6-point trend, +37.7% 1.2 1.1 1.0 0.8 1.0 0.9 · · · · · ·
P / Cash Flow 10-point trend, +197.7% 7.5 8.1 7.4 5.9 6.6 5.8 8.1 6.8 · · 19.7 -7.7
P / FCF 9-point trend, -63.0% 7.5 8.1 7.4 5.9 6.7 5.8 8.1 7.0 · · 20.3 ·
EV / EBITDA · · · · · · · · · · 76.9 ·
EV / FCF · · · · · · · · · · 27.4 ·
EV / Revenue · · · · · · · · · · 3.9 ·
Dividend Yield 8-point trend, +0.02 2.1% 2.2% 2.3% 2.9% 2.0% 1.9% 0.85% 0.00% · · · ·
Earnings Yield 12-point trend, +56.5% 10.8% 12.2% 12.9% 21.5% 12.8% 10.3% 13.1% 17.0% 6.7% 8.4% 29.4% 6.9%
Payout Ratio 7-point trend, +188.4% 17.9% 17.1% 17.2% 12.8% 14.8% 18.4% 6.2% · · · · ·
Annual Payout 9-point trend, +132491000.00 $132M $130M $123M $111M $94M $82M $42M $0 $0 · · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.21B$1.21B$1.16B$1.17B$1.19B
Net Income $738M$763M$713M$865M$635M
Diluted EPS $3.14$2.89$2.49$2.79$1.85
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $852M$724M$711M$647M$692M

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Institutional owners (13F) 542 filers · $3.2B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
63 (-14 vs prior Q) 56 (-15 vs prior Q) 143 (-17 vs prior Q) 209 (+11 vs prior Q) +24.1M

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 $491,600,533 17,432,643 15.53% Shares
DIMENSIONAL FUND ADVISORS LP $370,484,507 13,137,749 11.71% Shares
VANGUARD CAPITAL MANAGEMENT LLC $269,236,229 9,547,384 8.51% Shares
STATE STREET CORP $214,105,652 7,592,399 6.77% Shares
AMERICAN CENTURY COMPANIES INC $203,081,200 7,201,461 6.42% Shares
GEODE CAPITAL MANAGEMENT, LLC $100,290,368 3,555,481 3.17% Shares
Caisse de depot et placement du Quebec $98,073,904 3,477,798 3.10% Shares
NORGES BANK $82,531,389 2,926,645 2.61% Shares
NewEdge Wealth, LLC $71,374,873 2,531,024 2.26% Shares
ASSETMARK, INC $53,174,017 1,885,603 1.68% Shares
Quantinno Capital Management LP $50,174,891 1,779,251 1.59% Shares
Robeco Institutional Asset Management B.V. $38,102,205 1,351,142 1.20% Shares
VANGUARD FIDUCIARY TRUST CO $37,654,755 1,335,275 1.19% Shares
BANK OF AMERICA CORP /DE/ $33,984,074 1,205,109 1.07% Shares
GOLDMAN SACHS GROUP INC $32,477,799 1,151,695 1.03% Shares
Arbejdsmarkedets Tillaegspension $31,186,380 1,105,900 0.99% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $30,582,967 1,046,645 0.97% Shares
Bragg Financial Advisors, Inc $28,917,408 1,025,440 0.91% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $26,997,734 995,124 0.85% Shares
TWO SIGMA INVESTMENTS, LP $24,690,172 875,538 0.78% Shares
Caption Management, LLC $24,252,000 860,000 0.77% Put option
ADVISORY RESEARCH INC $23,038,046 816,952 0.73% Shares
BARCLAYS PLC $23,011,935 816,026 0.73% Shares
RHUMBLINE ADVISERS $19,303,902 684,537 0.61% Shares
AMERIPRISE FINANCIAL INC $18,780,124 665,968 0.59% Shares
ALPS ADVISORS INC $18,314,546 649,452 0.58% Shares
TUDOR INVESTMENT CORP ET AL $17,407,578 617,290 0.55% Shares
Allianz Asset Management GmbH $15,804,239 560,434 0.50% Shares
Leeward Investments, LLC - MA $15,605,344 553,381 0.49% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $15,171,796 538,007 0.48% Shares
VICTORY CAPITAL MANAGEMENT INC $14,956,490 530,372 0.47% Shares
California Public Employees Retirement System $14,466,967 513,013 0.46% Shares
Brandywine Global Investment Management, LLC $12,736,384 435,879 0.40% Shares
HEARTLAND ADVISORS INC $12,690,000 450,000 0.40% Shares
WESTPORT ASSET MANAGEMENT INC $12,380,167 439,013 0.39% Shares
Swiss National Bank $12,173,940 431,700 0.38% Shares
Jefferies Financial Group Inc. $12,074,394 428,170 0.38% Shares
Connor, Clark & Lunn Investment Management Ltd. $11,979,473 424,804 0.38% Shares
CITADEL ADVISORS LLC $11,403,065 404,364 0.36% Shares
Corient Private Wealth LP $9,813,109 347,982 0.31% Shares
Squarepoint Ops LLC $9,671,049 342,945 0.31% Shares
Permit Capital, LLC $9,626,070 341,350 0.30% Shares
Trexquant Investment LP $9,607,655 340,697 0.30% Shares
BlackRock, Inc. $9,518,036 337,519 0.30% Shares
ALLIANCEBERNSTEIN L.P. $9,488,955 361,484 0.30% Shares
Edgestream Partners, L.P. $9,436,397 334,624 0.30% Shares
MILLENNIUM MANAGEMENT LLC $9,357,775 331,836 0.30% Shares
NewEdge Advisors, LLC $9,012,482 319,592 0.28% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8,894,590 315,411 0.28% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $7,923,974 280,992 0.25% Shares
Vest Financial, LLC $7,641,072 270,960 0.24% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $7,512,451 266,399 0.24% Shares
MORGAN STANLEY $7,406,666 262,647 0.23% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7,197,566 274,193 0.23% Shares
Assenagon Asset Management S.A. $6,811,654 241,548 0.22% Shares
ExodusPoint Capital Management, LP $6,799,725 241,125 0.21% Shares
MACKENZIE FINANCIAL CORP $6,734,470 238,811 0.21% Shares
Holocene Advisors, LP $6,525,621 231,405 0.21% Shares
IEQ CAPITAL, LLC $6,389,892 226,592 0.20% Shares
CAPITAL FUND MANAGEMENT S.A. $6,230,818 220,951 0.20% Shares
Retirement Systems of Alabama $6,191,000 219,539 0.20% Shares
Cubist Systematic Strategies, LLC $5,971,683 210,493 0.19% Shares
VANGUARD ASSET MANAGEMENT, Ltd $5,938,694 210,592 0.19% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $5,873,214 208,270 0.19% Shares
SEIZERT CAPITAL PARTNERS, LLC $5,733,539 203,317 0.18% Shares
Brevan Howard Capital Management LP $5,415,218 192,029 0.17% Shares
WINTON GROUP Ltd $5,343,195 189,475 0.17% Shares
Man Group plc $5,126,337 181,785 0.16% Shares
VAN ECK ASSOCIATES CORP $5,091,595 180,553 0.16% Shares
Nuveen, LLC $4,938,243 175,115 0.16% Shares
RITHOLTZ WEALTH MANAGEMENT $4,834,680 171,443 0.15% Shares
Vanguard Global Advisers, LLC $4,802,996 170,319 0.15% Shares
WELLINGTON MANAGEMENT GROUP LLP $4,790,785 169,886 0.15% Shares
Caption Management, LLC $4,752,010 168,511 0.15% Shares
Moody Aldrich Partners LLC $4,620,316 163,841 0.15% Shares
Horizon Investments, LLC $4,498,940 160,390 0.14% Shares
NEUBERGER BERMAN GROUP LLC $4,354,095 154,401 0.14% Shares
CWM, LLC $4,271,295 162,716 0.13% Shares
SEI INVESTMENTS CO $4,240,490 150,372 0.13% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4,233,976 150,141 0.13% Shares
BAYVIEW ASSET MANAGEMENT, LLC $4,230,000 150,000 0.13% Put option
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4,191,225 148,625 0.13% Shares
Ballast Asset Management, LP $4,173,544 147,998 0.13% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,134,979 157,523 0.13% Shares
Larson Financial Group LLC $4,049,550 143,601 0.13% Shares
Monument Capital Management $3,774,961 133,864 0.12% Shares
Livforsakringsbolaget Skandia, Omsesidigt $3,722,250 141,800 0.12% Shares
Mariner, LLC $3,701,141 131,246 0.12% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3,642,876 129,180 0.12% Shares
Legal & General Group Plc $3,500,860 124,144 0.11% Shares
BNP PARIBAS FINANCIAL MARKETS $3,413,328 121,040 0.11% Shares
Centric Wealth Management $3,343,329 127,754 0.11% Shares
VANGUARD GROUP INC $3,301,918 113,002 0.10% Shares
Nilsine Partners, LLC $3,279,209 116,284 0.10% Shares
MERCER GLOBAL ADVISORS INC /ADV $3,172,151 112,488 0.10% Shares
PRUDENTIAL FINANCIAL INC $3,164,096 112,202 0.10% Shares
CAPTRUST FINANCIAL ADVISORS $3,154,285 111,854 0.10% Shares
NEW YORK STATE COMMON RETIREMENT FUND $3,111,785 110,347 0.10% Shares
Balyasny Asset Management L.P. $3,018,415 107,036 0.10% Shares
Voleon Capital Management LP $3,017,964 107,020 0.10% Shares

Company insiders 47 insiders · 15 officers · 21 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Nathaniel H Colson Officer EVP, CFO & CRO June 25, 2026 S 341,226 0 1 $-542,000
Jon Michael Lauer Executive VP & CFO Feb. 10, 2014 F 866,094 0 0 $0
Patrick Sinks President and COO March 4, 2016 D 1,484,926 0 0 $0
Julie K. Sperber VP-Chief Accounting Officer Feb. 28, 2025 F 77,657 0 0 $0
Steven M. Thompson EVP&CRO-Mort Gty Ins Corp March 11, 2024 F 145,556 0 0 $0
Robert J Candelmo SVP-CIO of Mort Gty Ins Corp March 11, 2024 F 155,375 0 0 $0
James J. Hughes SVP-Sales & Bus. Development March 8, 2016 G 80,051 0 0 $0
Gregory A. Chi SVP-Chief Information Officer March 4, 2016 F 182,311 0 0 $0
Jeffrey H Lane Executive Vice President March 4, 2016 D 779,949 0 0 $0
Stephen C Mackey EVP - Chief Risk Officer Jan. 28, 2016 P 5,000 0 0 $0
Lawrence J Pierzchalski Executive Vice President Aug. 13, 2015 S 416,160 0 0 $0
Michael G Meade Senior VP & Chief Info Officer Feb. 28, 2012 F 103,016 0 0 $0
Joseph J Komanecki SVP, Controller & CAO May 29, 2009 F 106,935 0 0 $0
John D Fisk Executive Vice President April 16, 2004 M 20,132 0 0 $0
James S Macleod Executive VP of Subsidiary Jan. 22, 2004 F 24,867 0 0 $0
Curt S Culver Director May 21, 2026 A 21,640 0 0 $0
Analisa M Allen Director May 21, 2025 A 29,633 0 0 $0
Teresita M. Lowman Director May 21, 2025 A 28,574 0 0 $0
Jay C. Hartzell Director May 21, 2025 A 29,633 0 0 $0
Sheryl L. Sculley Director May 21, 2025 A 29,565 0 0 $0
Mark Zandi Director May 21, 2025 A 28,760 0 0 $0
Daniel A. Arrigoni Director March 5, 2025 A 28,736 0 0 $0
Timothy A Holt Director March 5, 2025 A 49,489 0 0 $0
Michael E Lehman Director March 5, 2025 A 67,478 0 0 $0
Gary A. Poliner Director June 30, 2016 A — 0 0 $0
Donald T Nicolaisen Director Feb. 16, 2016 D 16,399 0 0 $0
Kenneth M Jastrow II Director Feb. 16, 2016 D 32,698 0 0 $0
Cassandra C Carr Director Feb. 9, 2016 P 5,000 0 0 $0
Thomas Hagerty Director Feb. 14, 2014 C 28,336 0 0 $0
Leslie M Muma Director Feb. 14, 2014 C 143,007 0 0 $0
William A Mcintosh Director Feb. 14, 2014 C 56,573 0 0 $0
James A Abbott Director Feb. 14, 2014 C 37,978 0 0 $0
David S Engelman Director April 15, 2011 M 10,693 0 0 $0
Karl E Case Director June 30, 2010 D 6,705 0 0 $0
Mary K Bush Director Oct. 25, 2006 — 0 0 $0
Sheldon B Lubar Director March 31, 2004 A 35,669 0 0 $0
EASTBOURNE CAPITAL MANAGEMENT LLC/CA 10% owner Sept. 16, 2009 S 10,299,755 0 0 $0
BLACK BEAR OFFSHORE MASTER FUND LP 10% owner July 1, 2009 J 9,366,039 0 0 $0
Paula C Maggio — Aug. 7, 2026 S 149,620 0 4 $-2,239,940
Timothy J. Mattke — Aug. 5, 2026 S 980,892 0 1 $-4,184,689
Salvatore A Miosi — Aug. 3, 2026 S 500,951 0 3 $-2,499,300
Michael Leal Thompson — May 21, 2026 A 18,559 0 0 $0
Edward C Chaplin — May 21, 2026 A 44,723 0 0 $0
Jodee A Kozlak — March 6, 2026 A 34,495 0 0 $0
KEARNEY DANIEL P — Jan. 27, 2014 A 86,266 0 0 $0
James A Karpowicz — Feb. 22, 2013 C 202,698 0 0 $0
Bruce L Koepfgen — Oct. 4, 2011 D — 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 131 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
NEWZ · EA Series Trust 2.94% 21,071 NS April 30, 2026 N-PORT
OUSM · ALPS ETF Trust 1.76% 611,780 NS May 31, 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1.50% 607,117 NS April 30, 2026 N-PORT
MCOW · Pacer Funds Trust 1.38% 512 NS April 30, 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1.19% 292,581 SH Aug. 8, 2026 Daily
VAMO · Cambria ETF Trust 0.87% 27,221 NS April 30, 2026 N-PORT
MYLD · Cambria ETF Trust 0.81% 9,102 NS April 30, 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0.80% 85,834 NS April 30, 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.78% 244,298 NS April 30, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.75% 30,408 SH Aug. 8, 2026 Daily
FNK · First Trust Exchange-Traded AlphaDE… 0.71% 58,057 NS April 30, 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0.66% 1,214,690 SH Aug. 8, 2026 Daily
AFMC · First Trust Exchange-Traded Fund VI… 0.65% 41,900 NS May 31, 2026 N-PORT
VLLU · Harbor ETF Trust 0.64% 1,050 NS April 30, 2026 N-PORT
HOMZ · ETF Series Solutions 0.63% 8,545 NS May 31, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.51% 5,428,725 NS May 31, 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 0.49% 50,487 NS April 30, 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.48% 5,525 NS April 30, 2026 N-PORT
PAMC · Pacer Funds Trust 0.46% 11,009 NS April 30, 2026 N-PORT
AUSF · Global X Funds 0.44% 149,619 NS May 31, 2026 N-PORT
QDEF · FlexShares Trust 0.42% 84,162 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.42% 1,179,123 NS April 30, 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.41% 30,462 NS May 31, 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.35% 13,778 NS May 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.35% 173,299 NS April 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.33% 54,221 NS April 30, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.32% 53,281 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.31% 1,595,832 NS April 30, 2026 N-PORT
GMOV · GMO ETF Trust 0.31% 11,044 NS May 31, 2026 N-PORT
ESUM · Strategy Shares 0.29% 17,103 NS April 30, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.26% 7,993 NS April 30, 2026 N-PORT
ESSC · Strategy Shares 0.26% 2,483 NS April 30, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.25% 61,208 SH Aug. 8, 2026 Daily
LSVD · ADVISORS' INNER CIRCLE FUND 0.24% 55,563 NS April 30, 2026 N-PORT
VMAX · Lattice Strategies Trust 0.23% 4,001 NS April 30, 2026 N-PORT
MIDE · DBX ETF Trust 0.22% 295 NS May 29, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.21% 11,220 NS April 30, 2026 N-PORT
XJH · iShares Trust 0.20% 28,618 SH Aug. 8, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.20% 28,602 SH Aug. 8, 2026 Daily
PKW · Invesco Exchange-Traded Fund Trust 0.20% 112,906 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.19% 43,415 SH Aug. 8, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND 0.18% 29,843 SH Aug. 8, 2026 Daily
IJJ · iShares Trust 0.18% 528,324 SH Aug. 8, 2026 Daily
IJH · iShares Trust 0.18% 7,297,092 SH Aug. 8, 2026 Daily
IJK · iShares Trust 0.17% 631,579 SH Aug. 8, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 47,338 NS April 30, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.17% 89,046 SH Aug. 8, 2026 Daily
PTMC · Pacer Funds Trust 0.17% 25,206 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.16% 146,993 NS April 30, 2026 N-PORT
DEUS · DBX ETF Trust 0.16% 17,719 NS May 29, 2026 N-PORT