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

03
Price $488.83
Market Cap $15.99B
P/E (TTM) 53.8
EPS (TTM) $9.09
Revenue (TTM) $1.87B
ROE 8.8%
Debt/Equity 0.3
52W Range $365–$668

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04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$1.87B
2020-03-28 → 2026-03-28
EPS$9.09
2020-03-28 → 2026-03-28
Free Cash Flow·
2020-03-28 → 2023-04-01
Net margin15.4%
2020-03-28 → 2026-03-28
Valuation & Ratios 07–12

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

Metric 5Y trend RBC Peer Median Verdict
P/E (TTM) 53.8 33.4 Overvalued
P/S (TTM) 8.5 4.3 Overvalued
P/B 4.8 3.5 Fair value
EV / EBITDA 39.9 · ·

value · industry median · verdict relative to median

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

13
Ex-dateAmountCurrency
Sep 29, 2022$0.35USD
Jun 29, 2022$0.35USD
Mar 30, 2022$0.33USD
Dec 30, 2021$0.33USD
Oct 5, 2021$6.99USD
Sep 30, 2021$0.33USD
Jul 1, 2021$0.33USD
Mar 31, 2021$0.30USD
Dec 30, 2020$0.30USD
Sep 24, 2020$0.30USD
Jun 25, 2020$0.30USD
Mar 26, 2020$0.30USD
Dec 26, 2019$0.30USD
Sep 26, 2019$0.30USD
Jun 27, 2019$0.30USD
Mar 28, 2019$0.28USD
May 28, 2014$2.00USD

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

14
Avg Surprise 0.19%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $3.88 $3.46 0.42%
March 31, 2026 May 15, 2026 $3.62 $3.35 0.27%
Dec. 31, 2025 $3.04 $2.89 0.15%
Sept. 30, 2025 $2.88 $2.76 0.12%
June 30, 2025 $2.84 $2.77 0.07%
March 31, 2025 $2.83 $2.73 0.10%

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

15
Income Statement 16
Metric Trend 202620252024202320222021202020192018201720162015
Revenue $1.87B$1.64B$1.56B$1.47B$943M$609M$727M$703M$675M$615M$597M$445M
Cost of Revenue $1.04B$910M$890M$864M$586M$375M$438M$426M$416M$385M$379M$275M
Gross Profit $830M$726M$670M$605M$357M$234M$289M$277M$259M$230M$219M$170M
R&D Expense $34M$33M$33M$32M$28M·······
SG&A Expense $316M$279M$254M$230M$168M$103M$130M$118M$113M$103M$99M$76M
Operating Income $421M$370M$342M$293M$121M$115M$149M$132M$129M$115M$104M$88M
Interest Expense $-50M$-60M$-79M$77M$42M$1M$2M$5M$8M$9M$9M$1M
Other Non-op $-2M$2M$-2M$-7M$-900.0K$0$-761.0K$-772.0K$-1M$-996.0K$-334.0K$-3M
Pretax Income $369M$312M$262M$210M$79M$113M$147M$126M$120M$105M$95M$85M
Income Tax $82M$66M$52M$43M$24M$23M$26M$21M$33M$34M$31M$26M
Net Income $288M$246M$210M$167M$55M$90M$120M$105M$87M$71M$64M$58M
EPS (Basic) $9.14$7.76$6.47$5.00$1.58$3.63$4.89$4.32$3.64$3.00$2.75$2.52
EPS (Diluted) $9.09$7.70$6.41$4.94$1.56$3.58$4.81$4.26$3.58$2.97$2.72$2.49
Shares (Basic) 31,481,36030,136,50128,917,00828,764,09226,946,35524,851,34424,632,63724,357,68423,948,56523,521,61523,208,68623,073,940
Shares (Diluted) 31,634,88830,354,47029,189,05629,072,42927,311,02925,149,40525,025,61524,716,21324,363,78923,784,63623,508,41823,385,061
EBITDA $421M$370M$462M$408M$121M$144M$188M$162M$157M$141M$130M$103M
Balance Sheet 30
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents $57M$37M$64M$65M$183M$151M$103M$30M$54M$39M$39M$125M
Short-term Investments ·····$90M·····$0
Receivables $341M$308M$255M$240M$248M$110M$129M$131M$117M$110M$102M$77M
Inventory $763M$654M$623M$587M$516M$364M$367M$335M$306M$290M$281M$206M
Prepaid Expense $29M$28M$24M$21M$16M$12M$12M$8M$6M$10M$7M$5M
Current Assets $1.19B$1.03B$966M$913M$962M$728M$612M$503M$484M$448M$429M$425M
PP&E (Net) $419M$359M$361M$375M$387M$208M$220M$208M$193M$184M$185M$142M
PP&E (Gross) $844M$738M$698M$672M$639M$431M$430M$395M$366M$340M$328M$275M
Accum. Depreciation $425M$379M$337M$297M$252M$223M$210M$187M$173M$156M$143M$133M
Goodwill $2.00B$1.87B$1.87B$1.87B$1.90B$278M$278M$261M$268M$268M$267M$43M
Intangibles $1.38B$1.33B$1.39B$1.45B$1.51B$154M$163M$156M$184M$197M$207M$12M
Other Non-current Assets $64M$43M$44M$38M$38M$30M$21M$19M$15M$12M$10M$10M
Total Assets $5.12B$4.69B$4.68B$4.69B$4.85B$1.43B$1.32B$1.15B$1.14B$1.11B$1.10B$632M
Accounts Payable $147M$138M$116M$147M$159M$36M$51M$50M$45M$34M$36M$23M
Accrued Liabilities $41M$40M$38M$40M$35M$3M······
Current Liabilities $546M$315M$294M$309M$314M$88M$104M$90M$105M$93M$88M$42M
Capital Leases $59M$50M$35M$34M$37M$30M$23M·····
Deferred Tax $267M$258M$284M$295M$316M$15M$17M$7M$12M$12M$3M$10M
Other Non-current Liabilities $188M$112M$125M$123M$120M$55M$44M$39M$37M$31M$33M$23M
Total Liabilities $1.76B$1.65B$1.93B$2.15B$2.47B$202M$204M$179M$308M$392M$478M$83M
Long-term Debt $876M$920M$1.19B$1.39B$1.69B$16M$23M$44M$173M$270M$364M$9M
Total Debt $876M$920M$1.19B$1.40B·$16M$23M$44M$173M$270M$364M$9M
Common Stock $300.0K$300.0K$300.0K$300.0K$300.0K$261.0K$259.0K$256.0K$251.0K$248.0K$241.0K$238.0K
Paid-in Capital $1.74B$1.68B$1.63B$1.59B$1.56B$463M$13M$379M$339M$312M$279M$262M
Retained Earnings $1.74B$1.45B$1.22B$1.03B$886M$843M$10M$642M$537M$449M$378M$314M
Treasury Stock $115M$101M$91M$80M$72M$64M$57M$45M$40M$35M$30M$19M
AOCI $2M$-1M$700.0K$-4M$-6M$-10M$-7M$-7M$-2M$-10M$-7M$-8M
Stockholders' Equity $3.36B$3.03B$2.75B$2.54B$2.37B$1.23B$1.12B$972M$835M$717M$621M$549M
Liabilities + Equity $5.12B$4.69B$4.68B$4.69B$4.85B$1.43B$1.32B$1.15B$1.14B$1.11B$1.10B$632M
Shares Outstanding 32,720,03732,522,18930,227,444···25,881,41525,607,19624,105,02923,771,48124,146,76723,833,185
Cash Flow 20
Metric Trend 202620252024202320222021202020192018201720162015
D&A $129M$120M$119M$115M$66M$33M$31M$30M$28M$27M$26M$15M
Stock-based Comp $34M$28M$17M$14M$33M$18M$28M$16M$13M$12M$10M$8M
Deferred Tax $11M$-27M$-12M$-21M$200.0K$4M$5M$-5M$-702.0K$8M$-336.0K$1M
Amort. of Intangibles $81M$72M$70M$69M$35M$10M$10M$10M$9M$9M$9M$2M
Restructuring ·····$7M······
Other Non-cash ··$-60M$-54M·$7M$-28M$-37M$2M$-17M$-16M$-11M
Operating Cash Flow $416M$294M$275M$221M$180M$152M$156M$109M$130M$101M$83M$72M
CapEx ···$42M$30M$12M$37M$41M$28M$21M$21M$21M
Investing Cash Flow $-350M$-50M$-52M$-14M$-2.85B$-102M$-63M$-17M$-28M$-21M$-520M·
Debt Issued ······$15M·····
Net Debt Issued ······$15M$-169M$-14M$-10M$-8M·
Stock Issued ·$4M··$606M·······
Stock Repurchased ·$10M$11M$8M$9M$7M$12M$5M$5M$5M$10M$7M
Net Stock Activity ·$-10M$-11M$-8M$597M$-7M$-12M$-5M$-5M$-5M$-10M$-7M
Dividends Paid ·········$0$0$46M
Financing Cash Flow $-43M$-270M$-224M$-323M$2.70B$-3M$-20M$-113M$-90M$-79M$350M·
Net Change in Cash $20M$-27M$-2M$-118M$32M$48M$73M$-24M$15M$-285.0K$-86M$4M
Taxes Paid $72M$101M$56M$60M$17M··$22M$21M$30M··
Free Cash Flow ···$179M$151M$141M$118M$67M$102M$80M$62M$51M
Levered FCF ···$118M$122M$140M$117M$63M$97M$74M$57M$50M
Profitability 8
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 44.4%44.4%43.0%41.2%37.9%38.4%39.7%39.4%38.2%37.3%36.6%38.2%
Operating Margin 22.5%22.6%21.9%19.9%12.8%18.3%21.6%18.8%19.0%18.5%17.4%19.9%
Net Margin 15.4%15.0%13.5%11.3%5.8%14.7%17.3%15.0%12.9%11.5%10.7%13.1%
Pretax Margin 19.7%19.1%16.8%14.3%8.3%18.1%21.2%17.9%17.8%17.0%15.9%19.0%
EBITDA Margin 22.5%22.6%29.6%27.8%12.8%23.7%25.9%23.0%23.2%22.9%21.7%23.2%
ROA 5.9%5.2%4.5%3.5%·6.5%10.2%9.2%7.7%6.4%7.4%9.3%
ROE 8.8%8.2%7.7%6.6%·7.3%11.5%11.7%11.2%9.8%10.9%10.7%
ROIC 7.7%7.4%7.0%5.9%·7.3%11.2%10.9%9.2%7.8%7.1%10.9%
Liquidity & Solvency 5
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 2.23.33.33.0·8.35.95.64.64.84.910.1
Quick Ratio 0.71.11.11.0·4.02.21.81.61.61.64.8
Debt / Equity 0.30.30.40.6·0.00.00.00.20.40.60.0
LT Debt / Equity 0.20.30.40.5·0.00.00.00.20.40.60.0
Interest Coverage -8.56.24.33.82.977.983.225.517.113.111.983.8
Efficiency 3
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 0.40.30.30.3·0.40.60.60.60.60.70.7
Inventory Turnover 1.51.41.51.6·1.01.21.31.41.41.61.4
Receivables Turnover 5.85.86.36.0·5.15.65.76.05.86.75.8
Per Share 6
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share $102.72$93.21····$43.20·$34.62$28.96$25.72$23.05
Revenue / Share $59.14$53.91$53.45$50.54$34.53$24.31$29.19$28.42$27.70$25.87$25.42$19.04
Cash Flow / Share $13.14$9.67$9.41$7.59$6.60$6.09$6.24$4.39$5.35$4.26$3.55$3.07
Cash / Share $1.75$1.13····$3.99·$2.25$1.57$1.62$5.26
Dividend / Share ·········$0$0$2
EPS (TTM) $9.09$7.70$6.41$4.94$1.56$3.58$4.81$4.26$3.58$2.97$2.72$2.49
Growth Rates 9
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 14.3%4.9%6.2%55.8%54.8%·······
Revenue CAGR 3Y 8.4%20.2%36.8%·········
Revenue CAGR 5Y 25.2%···········
EPS YoY 18.1%20.1%29.8%216.7%-56.4%·······
EPS CAGR 3Y 22.5%70.3%21.4%·········
EPS CAGR 5Y 20.5%···········
Net Income YoY 16.8%17.3%25.9%204.8%-39.3%·······
Net Income CAGR 3Y 19.9%65.1%32.6%·········
Net Income CAGR 5Y 26.1%···········
Valuation (TTM) 16
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM $1.87B$1.64B$1.56B$1.47B$943M$609M$727M$703M$675M$615M$597M$445M
Net Income TTM $288M$246M$210M$167M$55M$90M$120M$105M$87M$71M$64M$58M
Market Cap $17.42B$10.59B····$2.85B·$2.99B$2.40B$1.78B$1.80B
Enterprise Value $18.23B$11.47B····$2.77B·$3.11B$2.63B$2.10B$1.69B
P/E 58.642.342.247.1125.455.322.929.934.732.727.130.4
P/S 9.36.5····3.9·4.43.93.04.0
P/B 5.23.5····2.5·3.63.42.93.3
P / Cash Flow 41.936.1····18.3·23.023.721.325.1
P / FCF ······24.1·29.329.928.535.4
EV / EBITDA 43.331.0····14.7·19.918.716.216.3
EV / FCF ······23.4·30.432.833.633.1
EV / Revenue 9.77.0····3.8·4.64.33.53.8
Dividend Yield ·········0.00%0.00%2.5%
Earnings Yield 1.7%2.4%2.4%2.1%0.80%1.8%4.4%3.4%2.9%3.1%3.7%3.3%
Payout Ratio ·········0.00%0.00%·
Annual Payout ·········$0$0$46M

Most recent period on the left · null values shown as ·

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

16
Metric 2026-03-282025-03-292024-06-292024-03-302023-04-01
Revenue $1.87B $1.64B · $1.56B $1.47B
Gross Margin % 44.4% 44.4% · 43.0% 41.2%
Operating Margin % 22.5% 22.6% · 21.9% 19.9%
Net Income $288M $246M · $210M $167M
Diluted EPS $9.09 $7.70 · $6.41 $4.94

Institutional owners (13F) 723 filers · $12.8B total · As of June 30, 2026

17

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.

Holders 723
Value held $12.8B
New positions 118
Exited positions 37
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
118 (-25 vs prior Q) 37 (0 vs prior Q) 235 (+12 vs prior Q) 241 (+67 vs prior Q) -399K

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
Durable Capital Partners LP $1,100,647,659 1,708,921 8.59% Shares
VANGUARD CAPITAL MANAGEMENT LLC $920,473,162 1,429,173 7.18% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $854,574,231 1,326,855 6.67% Shares
FMR LLC $748,447,313 1,162,077 5.84% Shares
STATE STREET CORP $622,910,017 967,190 4.86% Shares
GEODE CAPITAL MANAGEMENT, LLC $374,283,123 580,976 2.92% Shares
Artisan Partners Limited Partnership $365,831,480 568,008 2.85% Shares
WASATCH ADVISORS LP $312,818,654 575,966 2.44% Shares
TWO SIGMA INVESTMENTS, LP $300,839,138 467,098 2.35% Shares
Maren Capital LLC $275,742,696 428,132 2.15% Shares
NORGES BANK $267,075,581 414,675 2.08% Shares
FIRST TRUST ADVISORS LP $265,682,478 412,512 2.07% Shares
Conestoga Capital Advisors, LLC $210,922,565 327,489 1.65% Shares
Clearbridge Investments, LLC $207,280,032 321,833 1.62% Shares
AMERICAN CENTURY COMPANIES INC $194,572,646 302,102 1.52% Shares
Port Capital LLC $186,957,737 290,280 1.46% Shares
AMERIPRISE FINANCIAL INC $178,495,809 277,139 1.39% Shares
SNYDER CAPITAL MANAGEMENT L P $176,270,849 273,687 1.37% Shares
Stephens Investment Management Group LLC $172,144,357 267,280 1.34% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $162,628,370 252,505 1.27% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $147,125,846 228,435 1.15% Shares
DIMENSIONAL FUND ADVISORS LP $146,003,250 226,692 1.14% Shares
BLAIR WILLIAM & CO/IL $139,039,673 215,880 1.08% Shares
GENEVA CAPITAL MANAGEMENT LLC $137,005,265 212,721 1.07% Shares
VANGUARD FIDUCIARY TRUST CO $128,992,981 200,281 1.01% Shares
Greenhouse Funds LLLP $125,912,442 195,498 0.98% Shares
FRED ALGER MANAGEMENT, LLC $107,892,287 167,519 0.84% Shares
JENNISON ASSOCIATES LLC $96,950,540 150,530 0.76% Shares
BAMCO INC /NY/ $96,110,498 149,226 0.75% Shares
LOOMIS SAYLES & CO L P $93,822,796 145,674 0.73% Shares
Qube Research & Technologies Ltd $92,676,370 143,894 0.72% Shares
AMERICAN CAPITAL MANAGEMENT INC $92,575,252 143,737 0.72% Shares
ENVESTNET ASSET MANAGEMENT INC $91,112,425 141,466 0.71% Shares
EULAV Asset Management $87,785,378 136,300 0.68% Shares
ALLIANCEBERNSTEIN L.P. $86,400,073 159,081 0.67% Shares
GOLDMAN SACHS GROUP INC $83,729,732 130,003 0.65% Shares
Gotham Asset Management, LLC $80,883,631 125,584 0.63% Shares
BAILLIE GIFFORD & CO $80,576,414 125,107 0.63% Shares
Douglas Lane & Associates, LLC $76,516,261 118,803 0.60% Shares
BRADLEY FOSTER & SARGENT INC/CT $76,441,549 118,687 0.60% Shares
ROYCE & ASSOCIATES LP $73,227,690 113,697 0.57% Shares
RAYMOND JAMES FINANCIAL INC $71,543,795 111,083 0.56% Shares
SEGALL BRYANT & HAMILL, LLC $63,551,976 98,674 0.50% Shares
NEUBERGER BERMAN GROUP LLC $53,558,097 83,157 0.42% Shares
RHUMBLINE ADVISERS $53,362,248 82,853 0.42% Shares
One Madison Group LLC $51,524,800 80,000 0.40% Shares
Point72 Asset Management, L.P. $43,801,232 68,008 0.34% Shares
FIFTH THIRD BANCORP $43,127,484 66,961 0.34% Shares
Alyeska Investment Group, L.P. $43,098,563 66,917 0.34% Shares
MILLENNIUM MANAGEMENT LLC $42,403,622 65,838 0.33% Shares
TimesSquare Capital Management, LLC $40,698,154 74,934 0.32% Shares
TUDOR INVESTMENT CORP ET AL $38,414,315 59,644 0.30% Shares
Erste Asset Management GmbH $38,086,800 60,000 0.30% Shares
PICTON MAHONEY ASSET MANAGEMENT $37,879,755 58,814 0.30% Shares
JONES FINANCIAL COMPANIES LLLP $37,577,216 59,612 0.29% Shares
Bridgewater Associates, LP $37,188,668 57,741 0.29% Shares
Swiss National Bank $36,782,267 57,110 0.29% Shares
Driehaus Capital Management LLC $36,066,716 55,999 0.28% Shares
California Public Employees Retirement System $35,936,616 55,797 0.28% Shares
WHITTIER TRUST CO $34,135,771 55,997 0.27% Shares
Squarepoint Ops LLC $33,779,659 52,448 0.26% Shares
Visualize Group LP $33,134,955 51,447 0.26% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $32,551,436 50,541 0.25% Shares
Balyasny Asset Management L.P. $31,901,580 49,532 0.25% Shares
USS Investment Management Ltd $31,839,735 49,474 0.25% Shares
Retirement Systems of Alabama $30,827,932 47,865 0.24% Shares
NEXT CENTURY GROWTH INVESTORS LLC $30,632,137 47,561 0.24% Shares
BlackRock, Inc. $30,239,261 46,951 0.24% Shares
ALGERT GLOBAL LLC $30,232,176 46,940 0.24% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $29,070,292 45,136 0.23% Shares
Cresset Asset Management, LLC $28,477,757 44,216 0.22% Shares
MARSHALL WACE, LLP $27,610,208 42,869 0.22% Shares
MOORE CAPITAL MANAGEMENT, LP $23,338,158 36,236 0.18% Shares
DAVIS R M INC $23,072,162 35,823 0.18% Shares
AXIOM INVESTORS LLC /DE $23,044,467 35,780 0.18% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $22,842,876 35,467 0.18% Shares
Trexquant Investment LP $22,671,556 35,201 0.18% Shares
Granahan Investment Management, LLC $21,908,989 34,017 0.17% Shares
Mariner, LLC $21,765,062 33,798 0.17% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $21,261,065 33,011 0.17% Shares
Rockefeller Capital Management L.P. $20,341,991 31,584 0.16% Shares
Toroso Investments, LLC $19,437,198 43,345 0.15% Shares
Zimmer Partners, LP $19,321,800 30,000 0.15% Shares
STATE OF WISCONSIN INVESTMENT BOARD $19,289,597 29,950 0.15% Shares
Champlain Investment Partners, LLC $18,309,338 28,428 0.14% Shares
RENAISSANCE TECHNOLOGIES LLC $18,201,136 28,260 0.14% Shares
LPL Financial LLC $17,718,091 27,510 0.14% Shares
WHITTIER TRUST CO OF NEVADA INC $16,678,224 27,785 0.13% Shares
TWO SIGMA ADVISERS, LP $16,502,224 36,800 0.13% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $16,484,716 25,595 0.13% Shares
Connor, Clark & Lunn Investment Management Ltd. $16,326,277 25,349 0.13% Shares
ZACKS INVESTMENT MANAGEMENT $16,205,169 25,160 0.13% Shares
11 Capital Partners LP $16,072,517 24,955 0.13% Shares
JANE STREET GROUP, LLC $16,011,332 24,860 0.12% Shares
Carmel Capital Management L.L.C. $15,859,977 24,625 0.12% Shares
VANGUARD ASSET MANAGEMENT, Ltd $15,678,997 24,344 0.12% Shares
BNP PARIBAS FINANCIAL MARKETS $15,546,320 24,138 0.12% Shares
BANK OF AMERICA CORP /DE/ $14,989,208 23,273 0.12% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $14,385,724 22,336 0.11% Shares
Advisors Capital Management, LLC $14,274,784 22,163 0.11% Shares
NEW YORK STATE COMMON RETIREMENT FUND $13,789,325 21,410 0.11% Shares
Orion Porfolio Solutions, LLC $13,122,722 20,375 0.10% Shares
Legal & General Group Plc $13,028,047 20,228 0.10% Shares
Pinnacle Financial Partners, Inc. $12,590,729 19,549 0.10% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $12,474,798 19,369 0.10% Shares
CANADA PENSION PLAN INVESTMENT BOARD $12,340,190 19,160 0.10% Shares
CITIGROUP INC $11,881,619 18,448 0.09% Shares
IEQ CAPITAL, LLC $11,465,553 17,802 0.09% Shares
RIVERBRIDGE PARTNERS LLC $11,462,265 17,797 0.09% Shares
DNB Asset Management AS $11,096,510 17,229 0.09% Shares
Horizon Investments, LLC $10,965,122 17,025 0.09% Shares
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC $10,737,768 16,672 0.08% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,626,990 16,500 0.08% Put option
STIFEL FINANCIAL CORP $10,518,777 16,332 0.08% Shares
REGIONS FINANCIAL CORP $10,473,060 16,261 0.08% Shares
MUFG Securities EMEA plc $10,304,960 16,000 0.08% Shares
MetLife Investment Management, LLC $9,917,880 15,399 0.08% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $9,851,542 15,296 0.08% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $9,768,457 15,167 0.08% Shares
STOREBRAND ASSET MANAGEMENT AS $9,660,900 15,000 0.08% Shares
VICTORY CAPITAL MANAGEMENT INC $9,651,239 14,985 0.08% Shares
Engineers Gate Manager LP $9,581,681 14,877 0.07% Shares
NORTHERN TRUST CORP $9,411,649 14,613 0.07% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $9,092,841 14,118 0.07% Shares
Police & Firemen's Retirement System of New Jersey $9,021,992 14,008 0.07% Shares
Callan Family Office, LLC $8,908,316 13,832 0.07% Shares
CAPTRUST FINANCIAL ADVISORS $8,729,688 13,554 0.07% Shares
MERCER GLOBAL ADVISORS INC /ADV $8,465,563 13,144 0.07% Shares
Invesco Ltd. $8,207,257 12,743 0.06% Shares
Brevan Howard Capital Management LP $8,137,698 12,635 0.06% Shares
Vanguard Global Advisers, LLC $8,075,224 12,538 0.06% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $8,035,000 12,475 0.06% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,741,632 14,254 0.06% Shares
State of Tennessee, Department of Treasury $7,619,230 11,830 0.06% Shares
Krane Funds Advisors LLC $7,435,029 11,544 0.06% Shares
JANUS HENDERSON GROUP PLC $7,229,293 13,301 0.06% Shares
SYNOVUS FINANCIAL CORP $7,157,919 18,340 0.06% Shares
Corient Private Wealth LP $7,152,933 11,106 0.06% Shares
CITADEL ADVISORS LLC $7,020,254 10,900 0.05% Put option
Illinois Municipal Retirement Fund $6,826,392 10,599 0.05% Shares
Lisanti Capital Growth, LLC $6,782,596 10,531 0.05% Shares
CITADEL ADVISORS LLC $6,698,224 10,400 0.05% Call option
Ensign Peak Advisors, Inc $6,681,478 10,374 0.05% Shares
HighTower Advisors, LLC $6,643,134 10,314 0.05% Shares
ExodusPoint Capital Management, LP $6,610,632 10,264 0.05% Shares
Orion Portfolio Solutions, LLC $6,604,973 20,527 0.05% Shares
Nearwater Capital Markets, Ltd $6,466,362 10,040 0.05% Shares
L. Roy Papp & Associates, LLP $6,419,991 9,968 0.05% Shares
UBS Group AG $6,355,584 9,868 0.05% Shares
Covenant Asset Management, LLC $6,207,451 9,638 0.05% Shares
CWM, LLC $6,144,860 11,314 0.05% Shares
BANK OF NOVA SCOTIA $6,119,182 9,500 0.05% Shares
ING GROEP NV $6,117,335 9,500 0.05% Shares
State of New Jersey Common Pension Fund D $5,978,165 9,282 0.05% Shares
Cetera Investment Advisers $5,949,182 9,237 0.05% Shares
Louisiana State Employees Retirement System $5,925,352 9,200 0.05% Shares
Entropy Technologies, LP $5,914,403 9,183 0.05% Shares
Torray Investment Partners LLC $5,868,675 9,112 0.05% Shares
Wakefield Asset Management LLLP $5,778,507 8,972 0.05% Shares
Longaeva Partners L.P. $5,713,456 8,871 0.04% Shares
Quantinno Capital Management LP $5,710,977 8,867 0.04% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $5,693,490 8,840 0.04% Shares
Graham Capital Management, L.P. $5,525,391 8,579 0.04% Shares
Sumitomo Mitsui DS Asset Management Company, Ltd $5,519,594 8,570 0.04% Shares
&PARTNERS $5,486,747 8,518 0.04% Shares
Faithward Advisors, LLC $5,377,257 8,349 0.04% Shares
Nuveen, LLC $5,373,393 8,343 0.04% Shares
Amundi $5,356,003 8,316 0.04% Shares
CITADEL ADVISORS LLC $5,338,613 8,289 0.04% Shares
PANAGORA ASSET MANAGEMENT INC $5,234,920 8,128 0.04% Shares
MML INVESTORS SERVICES, LLC $5,165,909 8,021 0.04% Shares
Walleye Capital LLC $5,165,361 8,020 0.04% Shares
NewEdge Wealth, LLC $5,112,548 7,938 0.04% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,071,186 9,318 0.04% Shares
ARIZONA STATE RETIREMENT SYSTEM $5,057,159 7,852 0.04% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $4,974,719 7,724 0.04% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $4,936,076 7,664 0.04% Shares
Huntleigh Advisors, Inc. $4,919,330 7,638 0.04% Shares
SIH Partners, LLLP $4,893,568 7,598 0.04% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4,863,941 7,552 0.04% Shares
OAK RIDGE INVESTMENTS LLC $4,811,772 7,471 0.04% Shares
Tribune Investment Group LP $4,811,128 7,470 0.04% Shares
STATE OF MICHIGAN RETIREMENT SYSTEM $4,766,044 7,400 0.04% Shares
Vanguard Investments Australia, Ltd. $4,637,876 7,201 0.04% Shares
PEAK6 LLC $4,637,232 7,200 0.04% Call option
Concentric Capital Strategies, LP $4,590,216 7,127 0.04% Shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $4,570,250 7,096 0.04% Shares
Mitsubishi UFJ Trust & Banking Corp $4,498,759 6,985 0.04% Shares
Bridge City Capital, LLC $4,458,183 6,922 0.03% Shares
FORA Capital, LLC $4,419,745 6,870 0.03% Shares
SEI INVESTMENTS CO $4,401,250 6,834 0.03% Shares
TD Asset Management Inc $4,371,879 6,788 0.03% Shares
KLP KAPITALFORVALTNING AS $4,289,440 6,660 0.03% Shares
DEUTSCHE BANK AG\ $4,287,507 6,657 0.03% Shares
SOROS FUND MANAGEMENT LLC $4,257,237 6,610 0.03% Shares
MACKENZIE FINANCIAL CORP $4,219,881 6,552 0.03% Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $4,194,119 6,512 0.03% Shares
Aubrey Capital Management Ltd $4,094,479 6,360 0.03% Shares
Cerity Partners LLC $4,080,764 6,336 0.03% Shares
FLORIDA FINANCIAL ADVISORS, LLC $4,067,871 6,316 0.03% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,060,154 6,304 0.03% Shares
Atria Investments, Inc $3,818,632 5,929 0.03% Shares
DAVENPORT & Co LLC $3,772,903 5,858 0.03% Shares
Ameritas Investment Partners, Inc. $3,738,768 5,805 0.03% Shares
Atlantic Union Bankshares Corp $3,632,498 5,640 0.03% Shares
MORGAN STANLEY $3,592,203 5,577 0.03% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,349,112 5,200 0.03% Call option
Oak Thistle LLC $3,336,232 5,180 0.03% Shares
BRANT POINT INVESTMENT MANAGEMENT LLC $3,330,434 5,171 0.03% Shares
Focus Partners Wealth $3,327,107 5,165 0.03% Shares
Aquatic Capital Management LLC $3,321,417 5,157 0.03% Shares
PNC Financial Services Group, Inc. $3,319,485 5,154 0.03% Shares
US BANCORP \DE\ $3,262,808 5,066 0.03% Shares
VANGUARD GROUP INC $3,221,970 7,185 0.03% Shares
American Assets Investment Management, LLC $3,220,300 5,000 0.03% Shares
D. E. Shaw & Co., Inc. $3,220,300 5,000 0.03% Call option
Pictet Asset Management Holding SA $3,155,894 4,900 0.02% Shares
BARCLAYS PLC $3,133,351 4,865 0.02% Shares
Jain Global LLC $3,092,132 4,801 0.02% Shares
XTX Topco Ltd $2,991,659 4,645 0.02% Shares
Numerai GP LLC $2,945,930 4,574 0.02% Shares
XPONANCE LLC $2,936,270 4,559 0.02% Shares
SHEETS SMITH WEALTH MANAGEMENT $2,863,491 4,446 0.02% Shares
ASHFORD CAPITAL MANAGEMENT INC $2,822,271 4,382 0.02% Shares
Gallo Partners, LP $2,810,034 4,363 0.02% Shares
Anfield Capital Management, LLC $2,801,956 5,159 0.02% Shares
INTECH INVESTMENT MANAGEMENT LLC $2,725,018 4,231 0.02% Shares
ZB,N.A. $2,720,379 9,094 0.02% Shares
VOYA INVESTMENT MANAGEMENT LLC $2,697,323 4,188 0.02% Shares
NATIXIS $2,655,459 4,123 0.02% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $2,608,443 4,050 0.02% Shares
Vanguard Personalized Indexing Management, LLC $2,540,817 3,945 0.02% Shares
DARK FOREST CAPITAL MANAGEMENT LP $2,439,699 3,788 0.02% Shares
CIBC WORLD MARKETS CORP $2,421,522 5,400 0.02% Shares
ALLSTATE CORP $2,364,344 3,671 0.02% Shares
H D Vest Advisory Services $2,359,209 6,131 0.02% Shares
JANE STREET GROUP, LLC $2,318,616 3,600 0.02% Put option
Calamos Advisors LLC $2,269,667 3,524 0.02% Shares
ARGENT CAPITAL MANAGEMENT LLC $2,254,854 3,501 0.02% Shares
Richard Bernstein Advisors LLC $2,194,748 4,041 0.02% Shares
Fiduciary Alliance LLC $2,173,703 3,375 0.02% Shares
WELLS FARGO & COMPANY/MN $2,086,110 3,239 0.02% Shares
HighVista Strategies LLC $2,075,805 3,223 0.02% Shares
OneDigital Investment Advisors LLC $2,048,755 3,181 0.02% Shares
NewEdge Advisors, LLC $2,035,180 3,160 0.02% Shares
COOKSON PEIRCE & CO INC $2,005,603 3,114 0.02% Shares
SANDLER CAPITAL MANAGEMENT $1,934,756 3,004 0.02% Shares
Terra Nova Asset Management LLC $1,912,859 2,970 0.01% Shares
EXCHANGE TRADED CONCEPTS, LLC $1,905,129 2,958 0.01% Shares
Integrated Wealth Concepts LLC $1,899,330 2,949 0.01% Shares
Regents Gate Capital LLP $1,822,046 2,829 0.01% Shares
JANE STREET GROUP, LLC $1,803,368 2,800 0.01% Call option
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,786,622 2,774 0.01% Shares
Schonfeld Strategic Advisors LLC $1,785,977 2,773 0.01% Shares
ALPS ADVISORS INC $1,779,538 2,763 0.01% Shares
HSBC HOLDINGS PLC $1,736,299 2,719 0.01% Shares
EntryPoint Capital, LLC $1,733,165 2,691 0.01% Shares
Edgestream Partners, L.P. $1,716,420 2,665 0.01% Shares
Advantage Alpha Capital Partners LP $1,693,859 4,340 0.01% Shares
Grandeur Peak Global Advisors, LLC $1,692,590 2,628 0.01% Shares
ROTHSCHILD INVESTMENT LLC $1,685,505 2,617 0.01% Shares
B. Metzler seel. Sohn & Co. AG $1,671,980 2,596 0.01% Shares
Tower Research Capital LLC (TRC) $1,669,404 2,592 0.01% Shares
FOX RUN MANAGEMENT, L.L.C. $1,659,743 2,577 0.01% Shares
Alta Wealth Advisors LLC $1,648,146 2,559 0.01% Shares
2Xideas AG $1,628,184 2,528 0.01% Shares
CONFLUENCE INVESTMENT MANAGEMENT LLC $1,615,947 2,509 0.01% Shares
Aigen Investment Management, LP $1,581,167 2,455 0.01% Shares
FEDERATED HERMES, INC. $1,569,574 2,437 0.01% Shares
Swiss Life Asset Management Ltd $1,565,066 2,430 0.01% Shares
Allspring Global Investments Holdings, LLC $1,558,000 2,511 0.01% Shares
Machina Capital S.A.S. $1,554,117 2,413 0.01% Shares
Williamson Legacy Group, LLC $1,539,303 2,390 0.01% Shares
INCEPTIONR LLC $1,522,558 2,364 0.01% Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $1,500,016 2,329 0.01% Shares
Sanctuary Advisors, LLC $1,498,084 2,326 0.01% Shares
Pathstone Holdings, LLC $1,490,034 2,314 0.01% Shares
TRUIST FINANCIAL CORP $1,486,490 2,308 0.01% Shares
QUADRANT CAPITAL GROUP LLC $1,482,626 2,302 0.01% Shares
BRIGHTON JONES LLC $1,479,406 2,297 0.01% Shares
BANK OF MONTREAL /CAN/ $1,457,508 2,263 0.01% Shares
Global Retirement Partners, LLC $1,431,101 2,222 0.01% Shares
Federation des caisses Desjardins du Quebec $1,422,084 2,208 0.01% Shares
NICOLET ADVISORY SERVICES, LLC $1,420,982 2,910 0.01% Shares
BURNEY CO/ $1,420,152 2,205 0.01% Shares
HB Wealth Management, LLC $1,407,915 2,186 0.01% Shares
Crossmark Global Holdings, Inc. $1,404,695 2,181 0.01% Shares
GAMMA Investing LLC $1,395,678 2,167 0.01% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $1,387,305 2,154 0.01% Shares
Vestmark Advisory Solutions, Inc. $1,384,085 2,149 0.01% Shares
Blackstone Inc. $1,357,034 2,107 0.01% Shares
SECURIAN ASSET MANAGEMENT, INC $1,340,263 2,330 0.01% Shares
Summit Trail Advisors, LLC $1,336,425 2,075 0.01% Shares
Impact Capital Partners LLC $1,323,543 2,055 0.01% Shares
Advisors Asset Management, Inc. $1,299,102 2,897 0.01% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,298,425 2,016 0.01% Shares
Campbell & CO Investment Adviser LLC $1,270,730 1,973 0.01% Shares
Yorktown Management & Research Co Inc $1,268,798 1,970 0.01% Shares
First Bank & Trust $1,237,239 1,921 0.01% Shares
IFP Advisors, Inc $1,190,223 1,848 0.01% Shares
Focus Partners Advisor Solutions, LLC $1,177,986 1,829 0.01% Shares
State of Wyoming $1,150,935 1,787 0.01% Shares
Quantum Private Wealth, LLC $1,127,105 1,750 0.01% Shares
SUMMITRY LLC $1,096,191 1,702 0.01% Shares
Voleon Capital Management LP $1,087,173 1,688 0.01% Shares
NFSG Corp $1,081,377 1,679 0.01% Shares
DIVERSIFY WEALTH MANAGEMENT, LLC $1,081,025 1,848 0.01% Shares
Diversify Advisory Services, LLC $1,081,025 1,848 0.01% Shares
PRUDENTIAL FINANCIAL INC $1,078,801 1,675 0.01% Shares
Chicago Partners Investment Group LLC $1,074,535 1,805 0.01% Shares
Bull Harbor Capital LLC $1,073,004 1,666 0.01% Shares
AXA Investment Managers S.A. $1,059,247 2,714 0.01% Shares
Utah Retirement Systems $1,054,970 1,638 0.01% Shares
SVRN Asset Management, LLC $1,051,750 1,633 0.01% Shares
FLAGSHIP HARBOR ADVISORS, LLC $1,051,109 1,632 0.01% Shares
Maryland State Retirement & Pension System $1,036,937 1,610 0.01% Shares
Arax Advisory Partners $1,031,140 1,601 0.01% Shares
Envestnet Portfolio Solutions, Inc. $1,015,039 1,576 0.01% Shares
OSAIC HOLDINGS, INC. $1,006,442 1,562 0.01% Shares
COMMERCE BANK $1,006,022 1,562 0.01% Shares
CHESAPEAKE CAPITAL CORP /IL/ $989,276 1,536 0.01% Shares
Perbak Capital Partners LLP $981,418 1,807 0.01% Shares
Apollon Wealth Management, LLC $971,947 1,509 0.01% Shares
Sigma Planning Corp $971,887 1,509 0.01% Shares
Glenmede Investment Management, LP $970,651 2,487 0.01% Shares
Fiduciary Trust Co $956,429 1,485 0.01% Shares
Somerset Trust Co $950,633 1,476 0.01% Shares
GLENMEDE TRUST CO NA $940,971 1,461 0.01% Shares
FLPUTNAM INVESTMENT MANAGEMENT CO $933,887 1,450 0.01% Shares
QRG CAPITAL MANAGEMENT, INC. $928,735 1,442 0.01% Shares
Bridgefront Capital, LLC $916,497 1,423 0.01% Shares
Krilogy Financial LLC $901,684 1,400 0.01% Shares
Allworth Financial LP $897,820 1,394 0.01% Shares
Farther Finance Advisors, LLC $892,058 1,387 0.01% Shares
AlphaCore Capital LLC $888,159 1,379 0.01% Shares
Fifth Third Wealth Advisors LLC $871,413 1,353 0.01% Shares
INTRUST BANK NA $868,192 1,348 0.01% Shares
Quadcap Wealth Management, LLC $867,550 1,347 0.01% Shares
Man Group plc $851,447 1,322 0.01% Shares
Meeder Advisory Services, Inc. $838,566 1,302 0.01% Shares
DIVERSIFIED TRUST CO $833,413 1,294 0.01% Shares
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC $830,837 1,290 0.01% Shares
ProShare Advisors LLC $801,211 1,244 0.01% Shares
LEAVELL INVESTMENT MANAGEMENT, INC. $799,278 1,241 0.01% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $794,771 1,234 0.01% Shares
COMERICA BANK $790,691 1,763 0.01% Shares
COLDSTREAM CAPITAL MANAGEMENT INC $789,619 1,226 0.01% Shares
Lombard Odier Asset Management (USA) Corp $787,685 1,223 0.01% Shares
Lido Advisors, LLC $776,737 1,206 0.01% Shares
ARCADIA INVESTMENT MANAGEMENT CORP/MI $765,257 1,409 0.01% Shares
MITCHELL SINKLER & STARR/PA $749,686 1,164 0.01% Shares
ANGELES WEALTH MANAGEMENT, LLC $746,466 1,159 0.01% Shares
Baker Ellis Asset Management LLC $743,245 1,154 0.01% Shares
CITIZENS FINANCIAL GROUP INC/RI $742,601 1,153 0.01% Shares
Round Rock Advisors LLC $741,313 1,151 0.01% Shares
COMMONWEALTH EQUITY SERVICES, LLC $735,513 1,142 0.01% Shares
PFW Advisors LLC $730,364 1,134 0.01% Shares
D.A. DAVIDSON & CO. $729,076 1,132 0.01% Shares
WADDELL & ASSOCIATES, LLC $720,703 1,119 0.01% Shares
Baker Avenue Asset Management, LP $713,618 1,108 0.01% Shares
TWO SIGMA SECURITIES, LLC $711,686 1,105 0.01% Shares
WOLVERINE TRADING, LLC $705,959 1,837 0.01% Shares
Vise Technologies, Inc. $703,410 1,092 0.01% Shares
Steward Partners Investment Advisory, LLC $698,161 1,084 0.01% Shares
Argent Trust Co $688,503 1,069 0.01% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $660,162 1,025 0.01% Shares
SHELTON CAPITAL MANAGEMENT $656,297 1,019 0.01% Shares
Shay Capital LLC $644,060 1,000 0.01% Shares
Americana Partners, LLC $636,975 989 0.00% Shares
CIBC Asset Management Inc $635,687 987 0.00% Shares
SIMPLEX TRADING, LLC $601,552 934 0.00% Shares
MISSION WEALTH MANAGEMENT, LP $599,621 931 0.00% Shares
Transamerica Financial Advisors, LLC $597,687 928 0.00% Shares
Waverly Advisors, LLC $596,138 926 0.00% Shares
North Dakota State Investment Board $593,823 922 0.00% Shares
Curated Wealth Partners LLC $586,095 910 0.00% Shares
Skopos Labs, Inc. $586,027 1,079 0.00% Shares
WEALTH ALLIANCE, LLC $578,366 898 0.00% Shares
Resurgent Financial Advisors LLC $577,722 897 0.00% Shares
Turtle Creek Wealth Advisors, LLC $576,090 895 0.00% Shares
BOOTHBAY FUND MANAGEMENT, LLC $566,129 879 0.00% Shares
Ashton Thomas Private Wealth, LLC $560,976 871 0.00% Shares
BRIDGES INVESTMENT MANAGEMENT INC $548,739 852 0.00% Shares
Sequoia Financial Advisors, LLC $545,519 847 0.00% Shares
Tannin Capital LLC $543,587 844 0.00% Shares
NORDEN GROUP LLC $538,432 836 0.00% Shares
Prospera Financial Services Inc $533,254 828 0.00% Shares
World Investment Advisors $529,668 973 0.00% Shares
FRANKLIN RESOURCES INC $529,417 822 0.00% Shares
Rothschild Wealth LLC $526,841 818 0.00% Shares
Magnetar Financial LLC $524,265 814 0.00% Shares
Compound Planning, Inc. $522,333 811 0.00% Shares
Sterling Capital Management LLC $521,045 809 0.00% Shares
Nuveen Asset Management, LLC $518,110 1,732 0.00% Shares
PERSONAL CFO SOLUTIONS, LLC $517,820 804 0.00% Shares
Institute for Wealth Management, LLC. $504,299 783 0.00% Shares
Lifestyle Asset Management, Inc. $504,299 783 0.00% Shares
Whalen Wealth Management Inc. $501,900 779 0.00% Shares
Mutual Advisors, LLC $500,435 777 0.00% Shares
Curi Capital, LLC $496,903 772 0.00% Shares
SUMITOMO LIFE INSURANCE CO $485,621 754 0.00% Shares
RITHOLTZ WEALTH MANAGEMENT $483,689 751 0.00% Shares
Atria Wealth Solutions, Inc. $479,375 1,245 0.00% Shares
Accurate Wealth Management, LLC $479,372 805 0.00% Shares
NorthCrest Asset Manangement, LLC $477,679 802 0.00% Shares
Meiji Yasuda Asset Management Co Ltd. $469,520 729 0.00% Shares
WEATHERLY ASSET MANAGEMENT L. P. $465,656 723 0.00% Shares
PROFUND ADVISORS LLC $462,435 718 0.00% Shares
PRINCIPAL SECURITIES, INC. $461,147 716 0.00% Shares
LifeWealth Investments, LLC $458,571 712 0.00% Shares
PALLADIEM, LLC $457,927 711 0.00% Shares
Raleigh Capital Management Inc. $454,062 705 0.00% Shares
Brand Asset Management Group, Inc. $453,419 704 0.00% Shares
Snowden Capital Advisors LLC $450,198 699 0.00% Shares
Smartleaf Asset Management LLC $448,155 706 0.00% Shares
STRS OHIO $442,469 687 0.00% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $438,605 681 0.00% Shares
D. E. Shaw & Co., Inc. $437,961 680 0.00% Shares
CHOREO, LLC $437,290 679 0.00% Shares
Kingsview Wealth Management, LLC $436,673 678 0.00% Shares
Caerus Investment Advisors, LLC $436,029 677 0.00% Shares
ANB BANK $430,232 668 0.00% Shares
RiverPark Advisors, LLC $421,215 654 0.00% Shares
StoneX Group Inc. $417,872 698 0.00% Shares
STEPHENS INC /AR/ $412,842 641 0.00% Shares
DAYMARK WEALTH PARTNERS, LLC $405,758 630 0.00% Shares
CAXTON ASSOCIATES LLP $403,826 627 0.00% Shares
Wedmont Private Capital $397,192 667 0.00% Shares
Frec Markets, Inc. $394,809 613 0.00% Shares
VISTA FINANCE, LLC $388,368 603 0.00% Shares
MARCO INVESTMENT MANAGEMENT LLC $386,436 600 0.00% Shares
Soltis Investment Advisors LLC $386,436 600 0.00% Shares
Crestwood Advisors Group, LLC $385,792 599 0.00% Shares
GUGGENHEIM CAPITAL LLC $384,504 597 0.00% Shares
Sivia Capital Partners, LLC $383,860 596 0.00% Shares
Cordatus Wealth Management LLC $383,839 596 0.00% Shares
R Squared Ltd $379,995 590 0.00% Shares
PAX Financial Group, LLC $372,267 578 0.00% Shares
Tradewinds, LLC. $372,225 35,908 0.00% Shares
Hilltop National Bank $370,979 576 0.00% Shares
Parkside Financial Bank & Trust $369,322 680 0.00% Shares
Comprehensive Financial Planning, Inc./PA $366,470 569 0.00% Shares
TRANSCEND CAPITAL ADVISORS, LLC $361,318 561 0.00% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $361,317 561 0.00% Shares
Kolinsky Wealth Management, LLC $361,062 1,207 0.00% Shares
Williams Jones Wealth Management, LLC. $360,674 560 0.00% Shares
KEYNOTE FINANCIAL SERVICES LLC $357,453 555 0.00% Shares
Total Clarity Wealth Management, Inc. $356,165 553 0.00% Shares
ASSETMARK, INC $354,233 550 0.00% Shares
MAI Capital Management $352,945 548 0.00% Shares
FIDELIS CAPITAL PARTNERS, LLC $352,945 548 0.00% Shares
Moody Aldrich Partners LLC $347,792 540 0.00% Shares
Savant Capital, LLC $347,402 585 0.00% Shares
BENJAMIN EDWARDS INC $344,563 535 0.00% Shares
Net Worth Advisory Group $340,083 528 0.00% Shares
Motley Fool Asset Management LLC $335,555 521 0.00% Shares
Koshinski Asset Management, Inc. $334,267 519 0.00% Shares
Abel Hall, LLC $329,759 512 0.00% Shares
J.W. COLE ADVISORS, INC. $328,471 510 0.00% Shares
Essential Partners LLC $327,182 508 0.00% Shares
EP Wealth Advisors, LLC $324,606 504 0.00% Shares
Russell Investments Group, Ltd. $322,674 501 0.00% Shares
Pallas Capital Advisors LLC $320,098 497 0.00% Shares
Rafferty Asset Management, LLC $320,098 497 0.00% Shares
Ellis Investment Partners, LLC $316,233 491 0.00% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $316,233 491 0.00% Shares
PINNACLE ASSOCIATES LTD $313,657 487 0.00% Shares
Pinnacle Wealth Management Advisory Group, LLC $313,657 487 0.00% Shares
Hardy Reed LLC $311,081 483 0.00% Shares
Jefferies Financial Group Inc. $309,792 481 0.00% Shares
Capstone Wealth Management, LLC $307,861 478 0.00% Shares
Parallel Advisors, LLC $305,929 475 0.00% Shares
1832 Asset Management L.P. $304,640 473 0.00% Shares
NBT BANK, N.A. $303,996 472 0.00% Shares
Kestra Advisory Services, LLC $303,352 471 0.00% Shares
Centiva Capital, LP $300,132 466 0.00% Shares
Petros Family Wealth, LLC $296,912 461 0.00% Shares
Rice Partnership, LLC $296,268 460 0.00% Shares
Parcion Private Wealth LLC $295,624 459 0.00% Shares
Cynosure Group, LLC $295,624 459 0.00% Shares
Venturi Wealth Management, LLC $294,336 457 0.00% Shares
Sather Financial Group Inc $293,691 456 0.00% Shares
HUNTINGTON NATIONAL BANK $290,471 451 0.00% Shares
KEYBANK NATIONAL ASSOCIATION/OH $289,182 449 0.00% Shares
MATHER GROUP, LLC. $285,963 444 0.00% Shares
FourThought Financial Partners, LLC $285,319 443 0.00% Shares
VestGen Advisors, LLC $284,675 442 0.00% Shares
BEESE FULMER INVESTMENT MANAGEMENT, INC. $283,386 440 0.00% Shares
BROWN ADVISORY INC $282,742 439 0.00% Shares
Intellectus Partners, LLC $273,726 425 0.00% Shares
YHB Investment Advisors, Inc. $273,726 425 0.00% Shares
Equitable Holdings, Inc. $272,437 423 0.00% Shares
CLEAR WAVE WEALTH MANAGEMENT LLC $269,217 418 0.00% Shares
WOLVERINE TRADING, LLC $269,010 700 0.00% Call option
GKV Capital Management Co., Inc. $267,285 415 0.00% Shares
Ethic Inc. $264,065 410 0.00% Shares
RIVERSEDGE ADVISORS, LLC $263,421 409 0.00% Shares
WESTWOOD HOLDINGS GROUP INC $262,776 408 0.00% Shares
Proficio Capital Partners LLC $260,844 405 0.00% Shares
NISA INVESTMENT ADVISORS, LLC $260,200 404 0.00% Shares
Lindenwold Advisors $259,543 665 0.00% Shares
QTR Family Wealth, LLC $255,692 397 0.00% Shares
Marin Bay Wealth Advisors, LLC $254,404 395 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $254,239 394,743 0.00% Shares
BankChampaign, National Association $253,760 394 0.00% Shares
MOSAIC FAMILY WEALTH PARTNERS, LLC $253,760 394 0.00% Shares
Robertson Stephens Wealth Management, LLC $253,116 393 0.00% Shares
Klingman & Associates, LLC $251,828 391 0.00% Shares
IFC Advisors LLC $250,539 389 0.00% Shares
NICOLET BANKSHARES INC $247,319 384 0.00% Shares
IHT Wealth Management, LLC $242,167 376 0.00% Shares
Stonegate Investment Group, LLC $241,980 620 0.00% Shares
RWA WEALTH PARTNERS, LLC $238,302 370 0.00% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $238,302 370 0.00% Shares
GREAT VALLEY ADVISOR GROUP, INC. $237,438 369 0.00% Shares
Portside Wealth Group, LLC $237,014 368 0.00% Shares
Greenline Wealth Management LLC $234,155 364 0.00% Shares
Coastal Bridge Advisors, LLC $232,506 361 0.00% Shares
XML Financial, LLC $231,862 360 0.00% Shares
OneAscent Financial Services LLC $231,539 360 0.00% Shares
Sowell Financial Services LLC $231,218 359 0.00% Shares
Legacy Wealth Advisors, LLC $230,574 358 0.00% Shares
Paragon Private Wealth Management, LLC $228,641 355 0.00% Shares
UMB Bank, n.a. $226,709 352 0.00% Shares
Rooted Wealth Advisors, Inc. $224,777 349 0.00% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $224,777 349 0.00% Shares
Oak Asset Management, LLC $224,777 349 0.00% Shares
JACKSON THORNTON WEALTH MANAGEMENT, LLC $221,557 344 0.00% Shares
MBL Wealth, LLC $220,913 343 0.00% Shares
LECAP ASSET MANAGEMENT LTD $218,336 339 0.00% Shares
SAGESPRING WEALTH PARTNERS, LLC $218,336 339 0.00% Shares
SEEDS INVESTOR LLC $216,404 336 0.00% Shares
Root Financial Partners, LLC $215,760 335 0.00% Shares
Eurizon Capital SGR S.p.A. $215,273 335 0.00% Shares
Marble Wealth, LLC $213,184 331 0.00% Shares
OpenArc Corporate Advisory, LLC $212,540 330 0.00% Shares
SIMON QUICK ADVISORS, LLC $210,608 327 0.00% Shares
Fox Hill Wealth Management $208,675 324 0.00% Shares
Tradition Wealth Management, LLC $207,387 322 0.00% Shares
MAINSAIL ASSET MANAGEMENT, LLC $205,929 358 0.00% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $203,523 316 0.00% Shares
TRUST POINT INC. $200,945 312 0.00% Shares
NOMURA HOLDINGS INC $200,303 311 0.00% Shares
FTB Advisors, Inc. $192,400 500 0.00% Shares
T. Rowe Price Investment Management, Inc. $184,649 286,695 0.00% Shares
Larson Financial Group LLC $180,337 280 0.00% Shares
AdvisorNet Financial, Inc $180,337 280 0.00% Shares
PRINCIPAL FINANCIAL GROUP INC $175,184 272 0.00% Shares
SITTNER & NELSON, LLC $157,151 244 0.00% Shares
Bayforest Capital Ltd $155,863 242 0.00% Shares
Kemnay Advisory Services Inc. $148,134 230 0.00% Shares
EverSource Wealth Advisors, LLC $146,202 227 0.00% Shares
Cullen/Frost Bankers, Inc. $139,761 217 0.00% Shares
GW&K Investment Management, LLC $133,574 207,393 0.00% Shares
Quarry LP $126,880 197 0.00% Shares
HARBOUR INVESTMENTS, INC. $119,151 185 0.00% Shares
JPMORGAN CHASE & CO $115,530 182 0.00% Shares
Arkadios Wealth Advisors $113,999 177 0.00% Shares
Jump Financial, LLC $113,999 177 0.00% Shares
Advisory Services Network, LLC $112,066 174 0.00% Shares
M&T Bank Corp $107,558 167 0.00% Shares
SIGNATUREFD, LLC $106,270 165 0.00% Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA $103,050 160 0.00% Shares
FIRST HORIZON CORP $101,117 157 0.00% Shares
VIRTUS ADVISERS, LLC $99,185 154 0.00% Shares
CoreCap Advisors, LLC $97,897 152 0.00% Shares
Concurrent Investment Advisors, LLC $97,253 151 0.00% Shares
STEPH & CO $96,609 150 0.00% Shares
Measured Wealth Private Client Group, LLC $95,321 148 0.00% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $93,389 145 0.00% Shares
Versant Capital Management, Inc $91,457 142 0.00% Shares
BROWN BROTHERS HARRIMAN & CO $88,236 137 0.00% Shares
LORD, ABBETT & CO. LLC $85,125 132,170 0.00% Shares
DRIVE WEALTH MANAGEMENT, LLC $85,016 132 0.00% Shares
HM PAYSON & CO $83,728 130 0.00% Shares
Morse Asset Management, Inc $83,084 129 0.00% Shares
True Wealth Design, LLC $81,152 126 0.00% Shares
CIBC Private Wealth Group LLC $79,229 203 0.00% Shares
GREENLEAF TRUST $75,355 117 0.00% Shares
SBI Securities Co., Ltd. $74,711 116 0.00% Shares
Quent Capital, LLC $72,779 113 0.00% Shares
Clearstead Advisors, LLC $71,491 111 0.00% Shares
Merit Financial Group, LLC $70,847 110 0.00% Shares
SG Americas Securities, LLC $65,409 101,558 0.00% Shares
OSTERWEIS CAPITAL MANAGEMENT INC $64,406 100 0.00% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $61,830 96 0.00% Shares
Arlington Trust Co LLC $60,542 94 0.00% Shares
Vident Advisory, LLC $59,898 93 0.00% Shares
Align Financial, LLC $56,033 87 0.00% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $52,813 82 0.00% Shares
AlphaQuest LLC $52,466 117 0.00% Shares
Empowered Funds, LLC $50,881 79 0.00% Shares
Millstone Evans Group, LLC $49,593 77 0.00% Shares
Bank of New York Mellon Corp $47,016 73 0.00% Shares
Physician Wealth Advisors, Inc. $45,729 71 0.00% Shares
NATIXIS ADVISORS, LLC $41,921 65,089 0.00% Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $41,219 64 0.00% Shares
DANSKE BANK A/S $38,644 60 0.00% Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $38,487 59,757 0.00% Shares
Modern Wealth Management, LLC $35,423 55 0.00% Shares
NOMURA ASSET MANAGEMENT CO LTD $34,779 54 0.00% Shares
MCDONALD PARTNERS LLC $34,135 53 0.00% Shares
Park Place Capital Corp $34,135 53 0.00% Shares
West Branch Capital LLC $32,588 60 0.00% Shares
SJS Investment Consulting Inc. $32,203 50 0.00% Shares
TD PRIVATE CLIENT WEALTH LLC $32,203 50 0.00% Shares
Golden State Wealth Management, LLC $31,559 49 0.00% Shares
Creative Planning $29,627 46 0.00% Shares
Boreal Capital Management LLC $28,983 45 0.00% Shares
Wealth Enhancement Trust Services, Inc. $28,983 45 0.00% Shares
Cedar Mountain Advisors, LLC $27,051 42 0.00% Shares
Quantbot Technologies LP $27,051 42 0.00% Shares
OAKWORTH CAPITAL, INC. $26,406 41 0.00% Shares
MCF Advisors LLC $25,763 40 0.00% Shares
Keating Financial Advisory Services, Inc. $23,830 37 0.00% Shares
NATIONAL BANK OF CANADA /FI/ $23,772 37 0.00% Shares
Wilmington Savings Fund Society, FSB $22,542 35 0.00% Shares
MassMutual Private Wealth & Trust, FSB $22,542 35 0.00% Shares
CVA Family Office, LLC $22,542 35 0.00% Shares
PRIVATE TRUST CO NA $21,254 33 0.00% Shares
Rossby Financial, LCC $20,610 32 0.00% Shares
Activest Wealth Management $18,678 29 0.00% Shares
HRT FINANCIAL LP $18,524 28,762 0.00% Shares
WPG Advisers, LLC $18,034 28 0.00% Shares
FARMERS & MERCHANTS INVESTMENTS INC $17,390 27 0.00% Shares
Kilter Group LLC $16,102 25 0.00% Shares
MEEDER ASSET MANAGEMENT INC $14,813 23 0.00% Shares
Bogart Wealth, LLC $14,813 23 0.00% Shares
Fortitude Family Office, LLC $12,881 20 0.00% Shares
AMERICAN NATIONAL BANK & TRUST $12,237 19 0.00% Shares
Continuum Advisory, LLC $12,237 19 0.00% Shares
ROYAL BANK OF CANADA $12,000 18 0.00% Shares
AE Wealth Management LLC $11,593 18 0.00% Shares
Silver Grove Financial Group, Inc. $11,593 18 0.00% Shares
CANADA LIFE ASSURANCE Co $11,566 17,985 0.00% Shares
CreativeOne Wealth, LLC $10,949 17 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $10,949 17 0.00% Shares
AQR CAPITAL MANAGEMENT LLC $10,917 17 0.00% Shares
ENTRUST FINANCIAL LLC $10,305 16 0.00% Shares
JPL Wealth Management, LLC $10,305 16 0.00% Shares
Sugarloaf Wealth Management, LLC $10,171 34 0.00% Shares
JFS WEALTH ADVISORS, LLC $9,777 18 0.00% Shares
Treasurer of the State of North Carolina $9,711 15,078 0.00% Shares
Cetera Trust Company, N.A $9,661 15 0.00% Shares
MidFirst Bank $9,661 15 0.00% Shares
Bare Financial Services, Inc $9,661 15 0.00% Shares
AMALGAMATED BANK $9,175 14,246 0.00% Shares
ELEVATION WEALTH PARTNERS, LLC $9,017 14 0.00% Shares
TD Capital Management LLC $8,373 13 0.00% Shares
MPWM ADVISORY SOLUTIONS, LLC $7,729 12 0.00% Shares
JNBA Financial Advisors $7,085 11 0.00% Shares
LRI Investments, LLC $7,085 11 0.00% Shares
Cromwell Holdings LLC $5,797 9 0.00% Shares
Hughes Financial Services, LLC $5,797 9 0.00% Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $5,797 9,000 0.00% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,797 9 0.00% Shares
WESBANCO BANK INC $5,797 9 0.00% Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $5,698 8,847 0.00% Shares
Salomon & Ludwin, LLC $5,584 9 0.00% Shares
ALBION FINANCIAL GROUP /UT $5,153 8 0.00% Shares
Ameritas Advisory Services, LLC $5,152 8 0.00% Shares
HFM Investment Advisors, LLC $4,509 7 0.00% Shares
Bell Investment Advisors, Inc $4,509 7 0.00% Shares
Owl Creek Wealth Partners LLC $4,509 7 0.00% Shares
Provenance Wealth Advisors, LLC $4,508 7 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $4,347 6,754 0.00% Shares
MONTAG A & ASSOCIATES INC $4,334 7 0.00% Shares
NEW MEXICO EDUCATIONAL RETIREMENT BOARD $4,122 6,400 0.00% Shares
Marquette Asset Management, LLC $3,865 6 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $3,864 7 0.00% Shares
Stone House Investment Management, LLC $3,864 6 0.00% Shares
CENTAURUS FINANCIAL, INC. $3,558 5,525 0.00% Shares
DiNuzzo Private Wealth, Inc. $3,259 6 0.00% Shares
Creative Capital Management Investments LLC $3,220 5 0.00% Shares
SHP Wealth Management $3,220 5 0.00% Shares
Main Management ETF Advisors, LLC $3,146 4,884 0.00% Shares
Pacer Advisors, Inc. $2,847 4,421 0.00% Shares
CAROLINAS WEALTH CONSULTING LLC $2,768 9 0.00% Shares
Crewe Advisors LLC $2,577 4 0.00% Shares
Signature Equity Partners, LLC $2,576 4 0.00% Shares
BESSEMER GROUP INC $2,100 3,260 0.00% Shares
Employees Retirement System of Texas $2,043 3,172 0.00% Shares
State of Alaska, Department of Revenue $1,990 3,091 0.00% Shares
WEST PACES ADVISORS INC. $1,932 3 0.00% Shares
Bay Harbor Wealth Management, LLC $1,932 3 0.00% Shares
SkyView Investment Advisors, LLC $1,731 3,188 0.00% Shares
PARK AVENUE SECURITIES LLC $1,689 2,622 0.00% Shares
Rialto Wealth Management, LLC $1,289 2 0.00% Shares
SouthState Bank Corp $1,289 2 0.00% Shares
Blue Trust, Inc. $1,288 2 0.00% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $1,288 2 0.00% Shares
Lindbrook Capital, LLC $1,287 4 0.00% Shares
Jackson Creek Investment Advisors LLC $1,237 2,243 0.00% Shares
Dunhill Financial, LLC $1,020 1 0.00% Shares
Vestcor Inc $1,009 1,567 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $668 1,037 0.00% Shares
TFC Financial Management, Inc. $645 1 0.00% Shares
Cassaday & Co Wealth Management LLC $645 1 0.00% Shares
CENTRAL TRUST Co $645 1 0.00% Shares
Cornerstone Financial Management LLC $644 1 0.00% Shares
1015 Capital Partners, LLC $644 1 0.00% Shares
Spire Wealth Management $644 1 0.00% Shares
PRAXIS INVESTMENT MANAGEMENT INC $638 990 0.00% Shares
WENDELL DAVID ASSOCIATES INC $638 990 0.00% Shares
DecisionPoint Financial, LLC $621 1 0.00% Shares
KBC Group NV $605 939 0.00% Shares
Sunbelt Securities, Inc. $543 1 0.00% Shares
PEAK6 LLC $526 1 0.00% Shares
Janney Montgomery Scott LLC $446 692 0.00% Shares
WoodTrust Financial Corp $386 600 0.00% Shares
Parkworth Wealth Management, Inc. $385 1 0.00% Shares
Thrivent Financial for Lutherans $325 505 0.00% Shares
GSA CAPITAL PARTNERS LLP $281 436 0.00% Shares
Cambridge Investment Research Advisors, Inc. $252 392 0.00% Shares
PHYSICIANS FINANCIAL SERVICES, INC. $225 350 0.00% Shares
Wealth Group, Ltd. $225 350 0.00% Shares
Covestor Ltd $18 27 0.00% Shares
CX Institutional $14 22 0.00% Shares
Hemington Wealth Management $12 32 0.00% Shares
Capital Advisors, Ltd. LLC $6 9 0.00% Shares
Bollard Group LLC $3 4 0.00% Shares
Avion Wealth $1 2 0.00% Shares
Navigoe, LLC $0 1 0.00% Shares

Company insiders 33 insiders · 9 officers · 12 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael J Hartnett President and CEO June 1, 2026 F 307,188 0 0 $0
Robert M Sullivan Vice President and CFO June 3, 2026 F 12,775 0 0 $0
Daniel A Bergeron Vice President and COO June 1, 2026 F 113,824 0 0 $0
John J. Feeney Vice President and Secretary June 25, 2026 S 2,378 0 2 $-188,233
Richard J Edwards V.P. and General Manager June 3, 2026 F 10,498 0 2 $-2,270,505
Thomas M Burigo Corporate Controller Nov. 10, 2015 M 8,554 0 0 $0
Thomas J Williams General Counsel and Secretary Sept. 2, 2015 M 5,699 0 0 $0
Thomas C Crainer VP and General Manager July 1, 2015 A 19,430 0 0 $0
Beausoleil Phillip H General Manager Sept. 20, 2007 S 4,642 0 0 $0
Dolores J Ennico Director June 24, 2026 M 7,254 0 1 $-381,666
Steven H. Kaplan Director June 17, 2026 S 1,378 0 3 $-531,226
Barry C. Boyan Director June 3, 2026 S 3,751 0 2 $-849,815
Edward Stewart Director June 3, 2026 M 21,337 0 1 $-355,698
Alan B Levine Director Nov. 18, 2015 M 17,520 0 0 $0
Thomas J Obrien Director Nov. 11, 2015 M 13,500 0 0 $0
Mitchell I Quain Director July 1, 2015 A 5,500 0 0 $0
William P Killian Director Nov. 11, 2008 A 2,500 0 0 $0
Robert Anderson Director July 13, 2006 A 500 0 0 $0
Michael R Stone Director April 12, 2006 S 0 0 0 $0
Whitney RBHC Investor, LLC 10% owner April 12, 2006 S 0 0 0 $0
WHITNEY EQUITY PARTNERS V LLC 10% owner April 12, 2006 S 0 0 0 $0
Brien Daniel J O 10% owner April 12, 2006 S 0 0 0 $0
Robert M Williams JR 10% owner April 12, 2006 S 0 0 0 $0
Paul R Vigano 10% owner April 12, 2006 S 0 0 0 $0
Steven E Rodgers 10% owner April 12, 2006 S 0 0 0 $0
John C Hockin 10% owner April 12, 2006 S 0 0 0 $0
William Laverack JR 10% owner April 12, 2006 S 0 0 0 $0
Peter M Castleman 10% owner April 12, 2006 S 0 0 0 $0
WHITNEY V LP 10% owner April 12, 2006 S 0 0 0 $0
Hartnett Family Investments, L.P. 10% owner Aug. 15, 2005 X 405,173 0 0 $0
Frederick J. Elmy · May 19, 2026 A 1,553 0 0 $0
Amir Faghri · May 19, 2026 A 4,254 0 0 $0
Richard R Crowell · May 19, 2026 A 27,653 0 0 $0

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

ETF ownership Held by 132 ETFs

20

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
FXZ · First Trust Exchange-Traded AlphaDE… 5.01% 32,062 NS April 30, 2026 N-PORT
ALIL · EA Series Trust 3.71% 1,660 NS May 29, 2026 N-PORT
FMTM · EA Series Trust 3.26% 6,346 NS April 30, 2026 N-PORT
FRTY · Alger ETF Trust 2.83% 6,772 NS June 30, 2026 N-PORT
RSMC · Tidal Trust III 2.41% 30,286 NS April 30, 2026 N-PORT
AIRR · First Trust Exchange-Traded Fund VI 1.85% 330,232 NS June 30, 2026 N-PORT
SMLL · Harbor ETF Trust 1.83% 423 NS April 30, 2026 N-PORT
KOID · Krane Shares Trust 1.83% 7,724 NS June 30, 2026 N-PORT
DVOL · First Trust Exchange-Traded Fund VI 1.74% 1,927 NS June 30, 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 1.61% 236,681 SH Aug. 31, 2026 Daily
PJFM · PGIM ETF Trust 1.53% 445 NS May 29, 2026 N-PORT
IYM · iShares Trust 1.48% 32,868 SH Aug. 31, 2026 Daily
GROZ · Zacks Trust 1.22% 1,931 NS May 31, 2026 N-PORT
MDYG · SPDR SERIES TRUST 1.08% 48,863 NS June 30, 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 1.06% 31,125 SH Aug. 19, 2026 Daily
RBLD · First Trust Exchange-Traded Fund II 1.03% 647 NS June 30, 2026 N-PORT
PAVE · Global X Funds 0.98% 232,117 NS May 31, 2026 N-PORT
PAMC · Pacer Funds Trust 0.95% 996 NS April 30, 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 0.93% 3,687 NS May 31, 2026 N-PORT
TMFX · RBB Fund, Inc. 0.90% 504 NS May 31, 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.88% 807 NS May 31, 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.82% 17,618 NS April 30, 2026 N-PORT
SEIS · SEI Exchange Traded Funds 0.78% 7,053 NS June 30, 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0.70% 14,868 NS April 30, 2026 N-PORT
TFPN · Tidal Trust II 0.58% 1,536 NS June 30, 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0.58% 4,003 SH Aug. 31, 2026 Daily
PDP · Invesco Exchange-Traded Fund Trust 0.56% 16,287 SH Aug. 31, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.56% 419,058 SH Aug. 19, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.56% 50,945 SH Aug. 19, 2026 Daily
SPMD · SPDR SERIES TRUST 0.56% 159,654 NS June 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.56% 3,643 NS April 30, 2026 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0.51% 5,002 NS April 30, 2026 N-PORT
JMEE · J.P. Morgan Exchange-Traded Fund Tr… 0.51% 22,777 NS June 30, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.49% 5,077 NS April 30, 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.49% 4,191 SH Aug. 31, 2026 Daily
TPLC · Timothy Plan 0.47% 2,235 NS June 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.41% 3,019 NS April 30, 2026 N-PORT
MVV · ProShares Trust 0.39% 1,092 NS May 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.37% 523 NS April 30, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.37% 1,056 NS May 31, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.37% 2,743 NS April 30, 2026 N-PORT
EHLS · Tidal Trust II 0.37% 348 NS June 30, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.37% 12,539 NS April 30, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.36% 9,049 NS April 30, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.35% 2,814 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.34% 85,499 NS May 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.31% 12,202 NS April 30, 2026 N-PORT
UMDD · ProShares Trust 0.27% 153 NS May 31, 2026 N-PORT
CFA · Victory Portfolios II 0.27% 2,252 NS June 30, 2026 N-PORT
CFO · Victory Portfolios II 0.27% 1,741 NS June 30, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.26% 8,890 NS April 30, 2026 N-PORT
VIS · VANGUARD WORLD FUND 0.25% 34,536 SH Aug. 19, 2026 Daily
BFOR · ALPS ETF Trust 0.25% 920 NS May 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.24% 725,470 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.23% 361,970 SH Aug. 19, 2026 Daily
TRFM · ETF Series Solutions 0.21% 547 NS April 30, 2026 N-PORT
SMMD · iShares Trust 0.21% 16,116 SH Aug. 31, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.21% 11,820 SH Aug. 31, 2026 Daily
IMCG · iShares Trust 0.21% 17,075 SH Aug. 31, 2026 Daily
CVMC · Morgan Stanley ETF Trust 0.20% 321 NS June 30, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.18% 3,025 SH Aug. 31, 2026 Daily
FMDE · Fidelity Covington Trust 0.18% 20,194 NS June 30, 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0.16% 200,000 Aug. 31, 2026 Daily
JHMM · John Hancock Exchange-Traded Fund T… 0.15% 13,293 NS June 30, 2026 N-PORT
WSML · iShares Trust 0.13% 1,739 SH Aug. 31, 2026 Daily
FELV · Fidelity Covington Trust 0.13% 6,406 NS June 30, 2026 N-PORT
TMSL · T. Rowe Price Exchange-Traded Funds… 0.12% 5,142 NS June 30, 2026 N-PORT
IWS · iShares Trust 0.12% 38,455 SH Aug. 31, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.12% 3,624 SH Aug. 19, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.12% 18,196 NS May 31, 2026 N-PORT
IWR · iShares Trust 0.11% 127,102 SH Aug. 31, 2026 Daily
IMCB · iShares Trust 0.10% 3,572 SH Aug. 31, 2026 Daily
FBCG · FIDELITY COVINGTON TRUST 0.10% 10,409 NS April 30, 2026 N-PORT
ONEO · SPDR SERIES TRUST 0.10% 45 NS June 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.09% 1,239 NS May 31, 2026 N-PORT
IWP · iShares Trust 0.08% 31,107 SH Aug. 31, 2026 Daily
DFUV · Dimensional ETF Trust 0.07% 16,984 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.07% 15,768 NS April 30, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.07% 1,748 SH Aug. 31, 2026 Daily
DEUS · DBX ETF Trust 0.06% 304 NS May 29, 2026 N-PORT
SCHG · SCHWAB STRATEGIC TRUST 0.06% 65,887 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.06% 1,924 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.05% 106 NS April 30, 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.05% 15,489 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.05% 36,652 NS April 30, 2026 N-PORT
ILCG · iShares Trust 0.05% 2,978 SH Aug. 31, 2026 Daily
MMTM · SPDR SERIES TRUST 0.05% 118 NS June 30, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.04% 307 NS May 31, 2026 N-PORT
CVLC · Morgan Stanley ETF Trust 0.04% 567 NS June 30, 2026 N-PORT
IUSG · iShares Trust 0.04% 27,686 SH Aug. 31, 2026 Daily
GTO · Invesco Actively Managed Exchange-T… 0.04% 1,225,000 Aug. 28, 2026 Daily
DCOR · Dimensional ETF Trust 0.04% 1,892 NS April 30, 2026 N-PORT
TILT · FlexShares Trust 0.04% 1,272 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.03% 6,687 NS April 30, 2026 N-PORT
IWD · iShares Trust 0.03% 57,543 SH Aug. 31, 2026 Daily
JHML · John Hancock Exchange-Traded Fund T… 0.03% 616 NS June 30, 2026 N-PORT
LRGF · iShares Trust 0.03% 2,347 SH Aug. 31, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.03% 1,004,639 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.03% 5,179 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.03% 2,616 SH Aug. 19, 2026 Daily
STXG · EA Series Trust 0.03% 79 NS June 30, 2026 N-PORT
SPTM · SPDR SERIES TRUST 0.03% 5,916 NS June 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.03% 9,002 NS April 30, 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.03% 2,560 SH Aug. 31, 2026 Daily
SCHX · SCHWAB STRATEGIC TRUST 0.03% 33,217 NS May 31, 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.03% 1,064 NS May 31, 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.03% 2,542 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.02% 18,831 NS May 31, 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.02% 525 NS May 31, 2026 N-PORT
ILCB · iShares Trust 0.02% 599 SH Aug. 31, 2026 Daily
IWB · iShares Trust 0.02% 21,368 SH Aug. 31, 2026 Daily
IYY · iShares Trust 0.02% 1,333 SH Aug. 31, 2026 Daily
ITOT · iShares Trust 0.02% 41,335 SH Aug. 31, 2026 Daily
EBI · RBB Fund Trust 0.02% 242 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.02% 8,426 SH Aug. 31, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 27,399 SH Aug. 19, 2026 Daily
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.02% 1,208 NS May 31, 2026 N-PORT
BUYO · Krane Shares Trust 0.02% 4 NS June 30, 2026 N-PORT
GGUS · Goldman Sachs ETF Trust 0.01% 113 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 2,726 NS May 31, 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0.01% 8,642 SH Aug. 19, 2026 Daily
IWF · iShares Trust 0.01% 20,759 SH Aug. 31, 2026 Daily
FNDB · SCHWAB STRATEGIC TRUST 0.01% 189 NS May 31, 2026 N-PORT
VLU · SPDR SERIES TRUST 0.01% 62 NS June 30, 2026 N-PORT
DFLV · Dimensional ETF Trust 0.00% 138 NS April 30, 2026 N-PORT
DYNF · BlackRock ETF Trust 0.00% 14 SH Aug. 24, 2026 Daily
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · July 15, 2026 Daily
VGMS · VANGUARD MALVERN FUNDS · · July 15, 2026 Daily
IJH · iShares Trust · 1,104,038 SH Aug. 31, 2026 Daily
IJK · iShares Trust · 183,515 SH Aug. 24, 2026 Daily
SMLF · iShares Trust · 3,422 SH Aug. 31, 2026 Daily
SMMV · iShares Trust · 2,248 SH Aug. 19, 2026 Daily

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

21
rating · 12 analysts BUY
Median target $648.00 +32.6%
3 25.0% Strong Buy
6 50.0% Buy
3 25.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-08-30

Mean target $634.50 +29.8%

← Below all targets Current price $488.83
Low$500.00 Mean$634.50 High$686.00

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

22
Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RBC $17.42B 58.6 14.3% 15.4% 8.8% 44.4%
SNA · 18.3 0.93% 19.7% 18.0% ·
NDSN $12.97B 27.3 3.8% 17.3% 16.1% ·
FTV $17.30B 31.9 1.9% 13.9% 7.0% 63.5%
ITT · 28.4 8.5% 12.4% 14.2% 35.4%
IEX $16.03B 27.8 5.8% 14.0% 12.3% 44.5%
LECO $13.14B 25.7 5.6% 12.3% 36.5% 36.2%
SWK $11.86B 28.9 -1.5% 2.7% 4.4% ·
MLI $13.13B 17.2 10.9% 18.3% 25.6% ·
GGG $13.77B 27.1 5.8% 23.3% 20.2% 52.4%
CR $10.62B 29.5 8.2% 15.9% 19.8% ·

Latest News Recent headlines mentioning this company

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Source: SEC 10-Q filed Jul 31, 2026