RNST Renasant Corporation Common Stock
$43.02
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$33–$45
87% of range
Analyst Rating
BUY
13 analysts
Price Target
$48
+12% upside
P/E (TTM)
17.0
ROE
—
Net Profit Margin
—
About Renasant Corporation Common Stock Company overview from Wikipedia
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
Read more
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
History
Renasant began as The Peoples Bank and Trust Company in 1904. Throughout the 1980s and 1990s the bank grew by acquiring small local banks in Mississippi. In 2005, it acquired Heritage Bank of Decatur, Alabama, and Renasant Bancshares of Memphis, Tennessee and assumed the new Renasant Bank moniker. In 2007, Renasant acquired Capital Bank of Nashville, Tennessee.
In 2010, as part of the financial crisis, it acquired the failed Crescent Bank and Trust of Jasper, Georgia and later the American Trust Bank of Roswell, Georgia, both suburban Atlanta banks. Additional acquisitions followed in the 2010s, Merchants and Farmers Bank of Kosciusko, Mississippi in 2013, Heritage Bank of the South in Albany, Georgia, in 2015, and Keyworth Bank of Johns Creek, Georgia. In the third quarter of 2018, Renasant acquired BrandBank of Lawrenceville, Georgia, adding 13 more locations.
In early 2025, Renasant acquired The First Bancshares, Inc., the parent company of The First Bank, headquartered in Hattiesburg, Mississippi, which added more than $8 billion in assets, 111 locations and introduced the company into the state of Louisiana.
Services offered
Renasant Bank offers checking and savings accounts, credit cards, wealth management, and digital banking services. It also offers conforming, FHA, Jumbo, VA, and USDA mortgages as well as HELOCs. For businesses, it offers treasury and corporate banking services.
== Asset history ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
RNST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.02
Market Cap
—
P/E (TTM)
17.0
EPS (TTM)
$2.07
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$33 – $45
RNST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$2.07
2023-12-31
→
2025-12-31
Free Cash Flow
—
2023-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RNST
Peer Median
P/E (TTM)
17.0
13.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RNST
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RNST
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RNST
Peer Median
Revenue YoY
37.7%
—
Revenue CAGR 3Y
16.1%
—
Revenue CAGR 5Y
8.3%
—
EPS YoY
-36.7%
—
Net Income YoY
-7.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RNST
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 16, 2026 | $0.2400 |
| March 17, 2026 | $0.2300 |
| Dec. 18, 2025 | $0.2300 |
| Sept. 16, 2025 | $0.2200 |
| June 16, 2025 | $0.2200 |
| March 17, 2025 | $0.2200 |
| Dec. 18, 2024 | $0.2200 |
| Sept. 16, 2024 | $0.2200 |
| June 14, 2024 | $0.2200 |
| March 14, 2024 | $0.2200 |
| Dec. 15, 2023 | $0.2200 |
| Sept. 14, 2023 | $0.2200 |
| June 15, 2023 | $0.2200 |
| March 16, 2023 | $0.2200 |
| Dec. 15, 2022 | $0.2200 |
| Sept. 15, 2022 | $0.2200 |
| June 15, 2022 | $0.2200 |
| March 16, 2022 | $0.2200 |
| Dec. 16, 2021 | $0.2200 |
| Sept. 15, 2021 | $0.2200 |
RNST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 4 30.8%
- Buy 7 53.8%
- Hold 2 15.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-17
Median
$48.00
← Below all targets
$43.02
Low
$46.00
High
$50.00
Median target
$48.00
+11.6%
Mean target
$48.00
+11.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.94 | $0.93 | 0.01% |
| March 31, 2026 | $0.93 | $0.86 | 0.07% |
| Dec. 31, 2025 | $0.91 | $0.82 | 0.09% |
| Sept. 30, 2025 | $0.77 | $0.80 | -0.03% |
| June 30, 2025 | $0.69 | $0.64 | 0.05% |
| March 31, 2025 | $0.66 | $0.63 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RNST | — | 17.0 | 37.7% | — | — | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| BANF | — | — | — | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $278M | $61M | $45M | $71M | $99M | $65M | $38M | $28M | $22M | $24M | |
| Interest Income | $1.26B | $888M | $797M | $542M | $469M | $498M | $543M | $462M | $375M | $329M | $263M | $226M | |
| Pretax Income | $227M | $245M | $177M | $211M | $223M | $103M | $216M | $189M | $160M | $136M | $100M | $86M | |
| Income Tax | $45M | $50M | $33M | $45M | $47M | $20M | $48M | $42M | $68M | $45M | $32M | $26M | |
| Net Income | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| EPS (Basic) | $2.09 | $3.29 | $2.58 | $2.97 | $3.13 | $1.49 | $2.89 | $2.80 | $1.97 | $2.18 | $1.89 | $1.89 | |
| EPS (Diluted) | $2.07 | $3.27 | $2.56 | $2.95 | $3.12 | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 | $1.88 | $1.88 | |
| Shares (Basic) | 86,940,841 | 59,350,157 | 56,099,689 | 55,904,579 | 56,114,666 | 56,270,566 | 58,046,716 | 52,492,104 | 46,874,502 | 41,737,636 | 35,971,877 | 31,499,498 | |
| Shares (Diluted) | 87,514,783 | 59,748,790 | 56,448,163 | 56,214,230 | 56,424,484 | 56,468,165 | 58,226,686 | 52,626,850 | 47,001,516 | 41,989,455 | 36,227,439 | 31,759,647 | |
| EBITDA | · | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $207.0K | $6M | $8M |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $1.09B | $801M | $576M | $1.88B | $633M | $415M | $569M | $281M | $306M | $212M | $162M | |
| PP&E (Net) | · | · | $283M | $284M | $293M | $300M | $310M | $209M | $183M | $179M | $169M | $114M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $302M | $262M | $248M | $231M | $168M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $93M | $79M | $69M | $62M | $55M | |
| Goodwill | $1.41B | $989M | $992M | $992M | $940M | $940M | $940M | $933M | $611M | $471M | $446M | $275M | |
| Intangibles | $147M | $14M | $19M | $24M | $24M | $30M | $37M | $45M | $25M | $24M | $29M | $23M | |
| Total Assets | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Short-term Debt | $556M | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Total Liabilities | $22.87B | $15.36B | $15.06B | $14.85B | $14.60B | $12.80B | $11.27B | $10.89B | $8.31B | $7.47B | $6.89B | $5.09B | |
| Long-term Debt | $500M | $431M | $429M | $428M | $471M | $475M | $377M | $264M | $208M | $202M | $148M | $156M | |
| Total Debt | · | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Common Stock | $489M | $332M | $296M | $296M | $296M | $296M | $296M | $296M | $250M | $226M | $206M | $163M | |
| Paid-in Capital | $2.39B | $1.49B | $1.31B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $898M | $707M | $586M | $345M | |
| Retained Earnings | $1.20B | $1.09B | $952M | $858M | $742M | $616M | $617M | $501M | $397M | $338M | $276M | $233M | |
| Treasury Stock | $103M | $97M | $105M | $112M | $118M | $102M | $83M | $24M | $20M | $22M | $22M | $22M | |
| AOCI | $-90M | $-143M | $-154M | $-209M | $-10M | $25M | $764.0K | $-18M | $-11M | $-16M | $-10M | $-8M | |
| Stockholders' Equity | $3.88B | $2.68B | $2.30B | $2.14B | $2.21B | $2.13B | $2.13B | $2.04B | $1.51B | $1.23B | $1.04B | $712M | |
| Liabilities + Equity | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Shares Outstanding | 94,636,207 | 63,565,690 | 56,142,207 | 55,953,104 | 55,756,233 | 56,200,487 | 56,855,002 | 58,546,480 | 49,321,231 | 44,323,273 | 40,293,291 | 31,545,145 |
Cash Flow 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $3M | $9M | $8M | |
| Stock-based Comp | $18M | $14M | $14M | $12M | $10M | $11M | $10M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $5M | $-5M | $2M | $11M | $-14M | $20M | $16M | $38M | $11M | $14M | $9M | |
| Amort. of Intangibles | $27M | $5M | $5M | $5M | $6M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | · | $0 | $0 | $732.0K | $368.0K | $7M | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $-117M | $-40M | $351M | $-102M | $-33M | $-42M | $-97M | $61M | $59M | $160M | $44M | |
| Operating Cash Flow | $271M | $106M | $149M | $574M | $143M | $82M | $164M | $82M | $207M | $164M | $253M | $125M | |
| CapEx | $34M | $14M | $22M | $15M | $21M | $28M | $35M | $22M | $13M | $14M | $25M | $22M | |
| Investing Cash Flow | $-734M | $-275M | $-55M | $-2.04B | $-660M | $-1.27B | $-506M | $-503M | $70M | $-352M | $-247M | $-203M | |
| Debt Issued | · | · | $0 | $0 | $197M | $98M | $150M | $0 | $0 | $98M | $40.0K | $0 | |
| Net Debt Issued | · | $-245.0K | $-3M | $-32M | $-6M | $98M | $115M | $-849.0K | $-170M | $51M | $-309M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $84M | $0 | $0 | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $21M | $25M | $63M | $7M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-25M | $-63M | $-7M | $0 | $84M | · | · | |
| Dividends Paid | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M | |
| Financing Cash Flow | $441M | $459M | $132M | $168M | $1.76B | $1.40B | $188M | $709M | $-301M | $283M | $45M | $-7M | |
| Net Change in Cash | $-21M | $291M | $225M | $-1.30B | $1.24B | $218M | $-154M | $288M | $-25M | $95M | $50M | $-85M | |
| Taxes Paid | $18M | $29M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $116M | $127M | $559M | $122M | $54M | $129M | $55M | $189M | $150M | $227M | $103M | |
| Levered FCF | · | · | $-100M | $512M | $87M | $-4M | $52M | $4M | $167M | $131M | $213M | $86M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.3% | 22.9% | 26.3% | 27.0% | 12.6% | 28.1% | 27.2% | 19.7% | 20.7% | 19.4% | 21.0% | |
| Pretax Margin | · | 34.2% | 28.0% | 33.5% | 34.2% | 15.6% | 36.1% | 34.9% | 34.1% | 31.0% | 28.5% | 30.3% | |
| EBITDA Margin | · | 4.5% | 5.6% | 6.8% | 7.3% | 5.2% | 1.4% | 0.65% | 1.0% | 0.05% | 1.7% | 2.9% | |
| ROA | · | 1.1% | 0.84% | 0.99% | 1.1% | 0.56% | 1.3% | 1.1% | 0.91% | 1.1% | 0.86% | 1.0% | |
| ROE | · | 7.3% | 6.4% | 7.9% | 8.0% | 4.0% | 7.9% | 7.2% | 6.7% | 8.0% | 7.8% | 8.6% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.0 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.7% | 13.2% | 0.29% | -3.1% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 3.2% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.7% | 27.7% | -13.2% | -5.5% | 110.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.1% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.3% | 35.1% | -12.9% | -5.6% | 110.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 3.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $986M | $716M | $632M | $631M | $651M | $662M | $597M | $540M | $469M | $438M | $350M | $283M | |
| Net Income TTM | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| Market Cap | · | $2.27B | $1.89B | $2.10B | $2.12B | $1.89B | $2.01B | $1.77B | $2.02B | $1.87B | $1.39B | $913M | |
| Enterprise Value | · | $1.29B | $1.40B | $2.24B | $252M | $1.28B | $2.09B | $1.59B | $1.83B | $1.67B | $1.60B | $783M | |
| P/E | 17.0 | 10.9 | 13.2 | 12.7 | 12.2 | 22.8 | 12.3 | 10.8 | 20.9 | 19.5 | 18.3 | 15.4 | |
| P/S | · | 3.2 | 3.0 | 3.3 | 3.3 | 2.9 | 3.4 | 3.3 | 4.3 | 4.3 | 4.0 | 3.2 | |
| P/B | · | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.3 | 1.5 | 1.3 | 1.3 | |
| P / Tangible Book | 1.4 | 1.4 | 1.5 | 1.9 | 1.7 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.6 | 12.7 | 3.7 | 14.8 | 23.0 | 12.3 | 22.8 | 10.0 | 11.4 | 5.5 | 7.3 | |
| P / FCF | · | 19.6 | 14.9 | 3.8 | 17.3 | 35.1 | 15.7 | 32.1 | 10.7 | 12.5 | 6.1 | 8.9 | |
| EV / EBITDA | · | 39.9 | 39.7 | 52.4 | 5.3 | 37.0 | 255.1 | 453.5 | 377.7 | 8090.7 | 268.3 | 96.7 | |
| EV / FCF | · | 11.1 | 11.0 | 4.0 | 2.1 | 23.7 | 16.2 | 28.8 | 9.7 | 11.1 | 7.0 | 7.6 | |
| EV / Revenue | · | 1.8 | 2.2 | 3.6 | 0.4 | 1.9 | 3.5 | 2.9 | 3.9 | 3.8 | 4.6 | 2.8 | |
| Dividend Yield | · | 2.4% | 2.7% | 2.4% | 2.4% | 2.6% | 2.5% | 2.5% | 1.7% | 1.6% | 1.8% | 2.4% | |
| Earnings Yield | 5.9% | 9.2% | 7.6% | 7.8% | 8.2% | 4.4% | 8.1% | 9.2% | 4.8% | 5.1% | 5.5% | 6.5% | |
| Payout Ratio | · | 27.5% | 34.8% | 30.1% | 28.4% | 59.9% | 30.4% | 29.7% | 37.3% | 32.7% | 36.1% | 36.1% | |
| Annual Payout | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $90M | · | $78M | $67M | $48M | · | $13M | |
| Interest Income | $340M | $338M | $347M | $351M | $344M | $220M | $225M | $229M | $220M | $213M | $210M | $206M | $197M | $184M | $165M | $143M | |
| Pretax Income | $109M | $110M | $97M | $75M | $3M | $52M | $50M | $97M | $49M | $49M | $32M | $53M | $35M | $57M | $59M | $60M | |
| Income Tax | $22M | $22M | $18M | $15M | $2M | $10M | $5M | $25M | $10M | $10M | $4M | $11M | $7M | $11M | $13M | $14M | |
| Net Income | $87M | $88M | $79M | $60M | $1M | $42M | $45M | $72M | $39M | $39M | $28M | $42M | $29M | $46M | $46M | $47M | |
| EPS (Basic) | $0.95 | $0.94 | $0.80 | $0.63 | $0.01 | $0.65 | $0.72 | $1.18 | $0.69 | $0.70 | $0.50 | $0.75 | $0.51 | $0.82 | $0.83 | $0.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $0.78 | $0.63 | $0.01 | $0.65 | $0.70 | $1.18 | $0.69 | $0.70 | $0.49 | $0.74 | $0.51 | $0.82 | $0.81 | $0.83 | |
| Shares (Basic) | 91,650,415 | 93,693,615 | -165,930,056 | 94,623,551 | 94,580,927 | 63,664,419 | -114,418,194 | 61,217,094 | 56,342,909 | 56,208,348 | -112,155,551 | 56,138,618 | 56,107,881 | 56,008,741 | -111,758,582 | 55,947,214 | |
| Shares (Diluted) | 92,220,282 | 94,228,343 | -166,934,005 | 95,284,603 | 95,136,160 | 64,026,025 | -115,099,362 | 61,632,448 | 56,684,626 | 56,531,078 | -112,741,596 | 56,523,887 | 56,395,653 | 56,270,219 | -112,299,198 | 56,248,720 | |
| EBITDA | · | $273.0K | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · |
Balance Sheet 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $881M | $1.22B | $1.07B | $1.08B | $1.38B | $1.09B | $1.09B | $1.28B | $852M | $844M | · | $741M | $947M | $848M | · | $480M | |
| PP&E (Net) | · | · | · | · | · | · | · | $281M | $281M | $282M | · | $284M | $286M | $287M | · | $284M | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.41B | $1.42B | $989M | $989M | $989M | $992M | $992M | $992M | $992M | $992M | $992M | $992M | $946M | |
| Intangibles | $138M | $138M | $147M | $155M | $164M | $13M | $14M | $15M | $16M | $18M | · | $20M | $21M | $23M | · | $20M | |
| Total Assets | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | $17.36B | $17.18B | $17.22B | $17.47B | $16.99B | $16.47B | |
| Short-term Debt | $315M | $306M | $556M | $606M | $405M | $108M | $108M | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Total Liabilities | $23.13B | $23.24B | $22.87B | $22.90B | $22.85B | $15.54B | $15.36B | $15.30B | $15.16B | $15.02B | · | $14.95B | $15.02B | $15.29B | · | $14.38B | |
| Long-term Debt | $796M | $500M | $500M | $559M | $557M | $433M | $431M | $433M | $429M | $428M | · | $427M | $430M | $431M | · | $427M | |
| Total Debt | $315M | $306M | · | $606M | $405M | $108M | · | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Common Stock | $489M | $489M | $489M | $489M | $489M | $332M | $332M | $332M | $296M | $296M | · | $296M | $296M | $296M | · | $296M | |
| Paid-in Capital | $2.39B | $2.39B | $2.39B | $2.39B | $2.39B | $1.49B | $1.49B | $1.49B | $1.30B | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | |
| Retained Earnings | $1.33B | $1.26B | $1.20B | $1.14B | $1.10B | $1.12B | $1.09B | $1.06B | $1.01B | $979M | · | $937M | $907M | $891M | · | $824M | |
| Treasury Stock | $232M | $174M | $103M | $90M | $90M | $92M | $97M | $97M | $98M | $100M | · | $105M | $106M | $108M | · | $112M | |
| AOCI | $-104M | $-100M | $-90M | $-101M | $-114M | $-122M | $-143M | $-129M | $-154M | $-157M | · | $-199M | $-191M | $-192M | · | $-216M | |
| Stockholders' Equity | $3.87B | $3.87B | $3.88B | $3.83B | $3.78B | $2.73B | $2.68B | $2.66B | $2.35B | $2.32B | $2.30B | $2.23B | $2.21B | $2.19B | $2.14B | $2.09B | |
| Liabilities + Equity | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | · | $17.18B | $17.22B | $17.47B | · | $16.47B | |
| Shares Outstanding | 91,403,230 | 92,881,329 | 94,636,207 | 95,020,881 | 95,019,311 | 63,739,467 | 63,565,690 | 63,564,028 | 56,367,924 | 56,304,860 | 56,142,207 | 56,140,713 | 56,132,478 | 56,073,658 | 55,953,104 | 55,953,104 |
Cash Flow 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $273.0K | $3M | $1M | $3M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-961.0K | $7M | $6M | $-3M | $-2M | $954.0K | $2M | $1M | $-564.0K | $2M | $-4M | $-2M | $-2M | $3M | $-1M | $-2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $9M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-747.0K | · | · | · | $52M | · | · | · | $12M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $82M | $100M | $107M | $135M | $-77M | $50M | $92M | $-2M | $-49M | $65M | $100M | $80M | $-24M | $-7M | $111M | $113M | |
| CapEx | $6M | $6M | $3M | $15M | $10M | $5M | $3M | $4M | $3M | $3M | $5M | $4M | $4M | $8M | $4M | $5M | |
| Investing Cash Flow | $-242M | $-233M | $-23M | $-449M | $30M | $-236M | $-324M | $92M | $-73M | $30M | $-145M | $-185M | $427M | $-153M | $-456M | $-500M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-245.0K | · | · | · | $0 | · | · | |
| Stock Repurchased | $61M | $76M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $22M | $22M | $21M | $21M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-176M | $279M | $-97M | $18M | $335M | $185M | $48M | $333M | $130M | $-52M | $104M | $-100M | $-304M | $432M | $442M | $-144M | |
| Net Change in Cash | $-336M | $146M | $-13M | $-295M | $287M | $-693.0K | $-184M | $424M | $8M | $43M | $60M | $-206M | $99M | $272M | $96M | $-531M | |
| Free Cash Flow | · | $94M | · | · | · | $101M | · | · | · | $62M | · | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-54M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.8% | 32.2% | · | 22.2% | 0.38% | 24.3% | · | 32.9% | 23.7% | 23.9% | · | 25.3% | 19.4% | 26.6% | · | 27.2% | |
| Pretax Margin | 39.7% | 40.3% | · | 27.9% | 1.0% | 30.4% | · | 44.2% | 29.6% | 29.9% | · | 31.8% | 23.9% | 33.2% | · | 35.1% | |
| EBITDA Margin | · | 0.10% | · | · | · | 4.9% | · | · | · | 4.9% | · | · | · | 5.3% | · | · | |
| ROA | 0.32% | 0.39% | · | 0.27% | 0.00% | 0.23% | · | 0.41% | 0.22% | 0.23% | · | 0.25% | 0.17% | 0.27% | · | 0.29% | |
| ROE | 2.3% | 2.7% | · | 1.8% | 0.03% | 1.6% | · | 3.0% | 1.7% | 1.8% | · | 1.9% | 1.3% | 2.1% | · | 2.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.1 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 15
| 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 | $1.08B | $981M | · | $928M | $822M | $719M | · | $714M | $641M | $651M | · | $658M | $643M | $632M | · | $613M | |
| Net Income TTM | $236M | $191M | · | $175M | $154M | $192M | · | $193M | $149M | $156M | · | $163M | $161M | $166M | · | $160M | |
| Market Cap | $3.89B | $3.36B | · | $3.51B | $3.41B | $2.16B | · | $2.07B | $1.72B | $1.76B | · | $1.47B | $1.47B | $1.71B | · | $1.75B | |
| Enterprise Value | $3.32B | $2.44B | · | $3.03B | $2.44B | $1.18B | · | $899M | $1.10B | $1.03B | · | $837M | $777M | $1.60B | · | $1.58B | |
| P/E | 16.9 | 16.2 | · | 14.9 | 14.2 | 10.5 | · | 9.8 | 11.6 | 11.3 | · | 9.0 | 9.1 | 10.3 | · | 11.0 | |
| P/S | 3.6 | 3.4 | · | 3.8 | 4.2 | 3.0 | · | 2.9 | 2.7 | 2.7 | · | 2.2 | 2.3 | 2.7 | · | 2.9 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.6 | 1.6 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 33.5 | · | · | · | 20.4 | · | · | · | 27.1 | · | · | · | -232.3 | · | · | |
| P / FCF | · | 35.8 | · | · | · | 21.3 | · | · | · | 28.6 | · | · | · | -109.8 | · | · | |
| EV / EBITDA | · | 8954.9 | · | · | · | 141.1 | · | · | · | 126.9 | · | · | · | 173.1 | · | · | |
| EV / FCF | · | 26.1 | · | · | · | 11.6 | · | · | · | 16.6 | · | · | · | -102.4 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 3.3 | 3.0 | 1.6 | · | 1.3 | 1.7 | 1.6 | · | 1.3 | 1.2 | 2.5 | · | 2.6 | |
| Earnings Yield | 5.9% | 6.2% | · | 6.7% | 7.0% | 9.5% | · | 10.2% | 8.6% | 8.8% | · | 11.1% | 11.0% | 9.7% | · | 9.1% | |
| Payout Ratio | · | 24.5% | · | · | · | 34.4% | · | · | · | 32.1% | · | · | · | 27.3% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net Income | $181M | — | — | $195M | — |
| Diluted EPS | $2.07 | — | — | $3.27 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.0 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | $116M | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 316 filers · $2.3B 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 |
|---|---|---|---|---|
| 47 (+3 vs prior Q) | 24 (-9 vs prior Q) | 92 (-6 vs prior Q) | 93 (+8 vs prior Q) | -2.6M |
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 | $245,825,217 | 5,778,684 | 10.92% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $221,453,738 | 5,205,778 | 9.84% | Shares |
| STATE STREET CORP | $218,663,534 | 5,139,537 | 9.71% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $176,508,797 | 4,149,243 | 7.84% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $131,485,823 | 3,090,875 | 5.84% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $115,533,451 | 2,715,878 | 5.13% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $87,740,788 | 2,062,158 | 3.90% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $75,676,661 | 1,778,953 | 3.36% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $73,384,000 | 1,725,063 | 3.26% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $71,874,349 | 1,689,571 | 3.19% | Shares |
| Channing Capital Management, LLC | $64,344,175 | 1,512,557 | 2.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,877,634 | 1,101,966 | 2.08% | Shares |
| CITADEL ADVISORS LLC | $45,395,370 | 1,067,122 | 2.02% | Shares |
| JENNISON ASSOCIATES LLC | $42,884,787 | 1,008,105 | 1.91% | Shares |
| DEPRINCE RACE & ZOLLO INC | $35,271,660 | 976,243 | 1.57% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33,501,824 | 787,537 | 1.49% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32,881,931 | 772,965 | 1.46% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,792,154 | 723,840 | 1.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $26,113,051 | 613,847 | 1.16% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23,320,896 | 548,211 | 1.04% | Shares |
| Bank of New York Mellon Corp | $22,816,839 | 536,362 | 1.01% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21,552,593 | 506,643 | 0.96% | Shares |
| LPL Financial LLC | $14,879,516 | 349,777 | 0.66% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $14,459,176 | 339,896 | 0.64% | Shares |
| Fisher Asset Management, LLC | $13,527,720 | 318,000 | 0.60% | Shares |
| Public Sector Pension Investment Board | $13,484,329 | 316,980 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $12,126,112 | 285,052 | 0.54% | Shares |
| Curi Capital, LLC | $11,377,092 | 267,445 | 0.51% | Shares |
| MENDON CAPITAL ADVISORS CORP | $11,060,400 | 260,000 | 0.49% | Shares |
| HEARTLAND ADVISORS INC | $10,208,111 | 239,965 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $10,175,206 | 239,192 | 0.45% | Shares |
| Jain Global LLC | $10,076,577 | 236,873 | 0.45% | Shares |
| AMERIPRISE FINANCIAL INC | $9,772,256 | 229,719 | 0.43% | Shares |
| MORGAN STANLEY | $9,258,200 | 217,635 | 0.41% | Shares |
| Petiole USA ltd | $8,263,183 | 194,245 | 0.37% | Shares |
| Swiss National Bank | $8,037,082 | 188,930 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,642,863 | 179,663 | 0.34% | Shares |
| Stieven Capital Advisors, L.P. | $7,257,877 | 170,613 | 0.32% | Shares |
| Park Place Capital Corp | $7,095,608 | 166,798 | 0.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,033,649 | 165,342 | 0.31% | Shares |
| Legal & General Group Plc | $6,021,494 | 141,549 | 0.27% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,740,603 | 134,946 | 0.26% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,731,372 | 134,729 | 0.25% | Shares |
| FEDERATED HERMES, INC. | $5,381,523 | 126,505 | 0.24% | Shares |
| CIBC WORLD MARKET INC. | $5,024,825 | 118,120 | 0.22% | Shares |
| JPMORGAN CHASE & CO | $4,775,380 | 107,708 | 0.21% | Shares |
| FIFTH THIRD BANCORP | $4,741,933 | 111,470 | 0.21% | Shares |
| ExodusPoint Capital Management, LP | $4,517,067 | 106,184 | 0.20% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,417,652 | 103,847 | 0.20% | Shares |
| Squarepoint Ops LLC | $4,375,877 | 102,865 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,176,773 | 115,604 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $4,110,853 | 96,635 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,089,923 | 96,143 | 0.18% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,989,231 | 93,776 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,964,834 | 109,738 | 0.18% | Shares |
| Quantinno Capital Management LP | $3,771,645 | 88,661 | 0.17% | Shares |
| HoldCo Asset Management, LP | $3,554,642 | 83,560 | 0.16% | Shares |
| FRANKLIN RESOURCES INC | $3,451,866 | 81,144 | 0.15% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,091,169 | 72,665 | 0.14% | Shares |
| Resolute Wealth Strategies, LLC | $3,080,423 | 72,412 | 0.14% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $3,034,038 | 71,322 | 0.13% | Shares |
| BlackRock, Inc. | $2,983,032 | 70,123 | 0.13% | Shares |
| Brandywine Global Investment Management, LLC | $2,815,557 | 79,942 | 0.13% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,748,807 | 64,617 | 0.12% | Shares |
| XTX Topco Ltd | $2,639,097 | 62,038 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,472,638 | 58,125 | 0.11% | Shares |
| FMR LLC | $2,452,559 | 57,653 | 0.11% | Shares |
| Rafferty Asset Management, LLC | $2,420,186 | 56,892 | 0.11% | Shares |
| MetLife Investment Management, LLC | $2,344,507 | 55,113 | 0.10% | Shares |
| BancorpSouth Bank | $2,303,951 | 65,416 | 0.10% | Shares |
| State of New Jersey Common Pension Fund D | $2,263,894 | 53,218 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,254,897 | 53,007 | 0.10% | Shares |
| BANC FUNDS CO LLC | $2,206,763 | 51,875 | 0.10% | Shares |
| FIRST TRUST ADVISORS LP | $2,108,410 | 49,563 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $2,095,988 | 49,271 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $2,062,169 | 48,476 | 0.09% | Shares |
| BARCLAYS PLC | $2,015,120 | 47,370 | 0.09% | Shares |
| Artemis Investment Management LLP | $1,997,466 | 46,955 | 0.09% | Shares |
| State of Tennessee, Department of Treasury | $1,971,006 | 46,333 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $1,945,865 | 45,742 | 0.09% | Shares |
| Fieldview Capital Management, LLC | $1,912,769 | 44,964 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,856,063 | 43,631 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,839,089 | 43,232 | 0.08% | Shares |
| SMITH SHELLNUT WILSON LLC /ADV | $1,820,669 | 42,799 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $1,718,616 | 40,400 | 0.08% | Shares |
| Waverly Advisors, LLC | $1,674,757 | 39,369 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $1,641,541 | 45,428 | 0.07% | Shares |
| Invesco Ltd. | $1,609,629 | 37,838 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,446,360 | 34,000 | 0.06% | Put option |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,416,650 | 33,302 | 0.06% | Shares |
| VANGUARD GROUP INC | $1,332,901 | 37,845 | 0.06% | Shares |
| Sterling Capital Management LLC | $1,278,072 | 30,044 | 0.06% | Shares |
| MAGNOLIA CAPITAL ADVISORS LLC | $1,191,691 | 28,013 | 0.05% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $1,189,633 | 27,965 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,188,823 | 27,946 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,174,912 | 27,619 | 0.05% | Shares |
| &PARTNERS | $1,168,152 | 27,460 | 0.05% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,148,580 | 27,000 | 0.05% | Shares |
| Steele Capital Management, Inc. | $1,118,802 | 26,300 | 0.05% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,117,611 | 26,272 | 0.05% | Shares |
Company insiders 63 insiders · 23 officers · 33 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James C. Mabry IV | EVP and CFO | May 15, 2025 G | 104,829 | 0 | 0 | $0 |
| Kevin D Chapman | President and COO | March 4, 2025 F | 165,034 | 0 | 0 | $0 |
| Mitchell C Waycaster | Executive Vice Chairman | May 14, 2026 S | 183,235 | 0 | 1 | $-501,808 |
| Kelly Hutcheson | EVP/Chief Accounting Officer | March 4, 2025 F | 15,876 | 0 | 0 | $0 |
| Mark Jeanfreau | EVP/General Counsel | March 4, 2025 F | 56,930 | 0 | 0 | $0 |
| David Meredith | Executive Vice President | March 4, 2025 F | 55,781 | 0 | 0 | $0 |
| Curtis J Perry | EVP | March 4, 2025 F | 86,679 | 0 | 0 | $0 |
| Jimmy R. Baxter III | EVP/Chief Risk Officer | Jan. 1, 2023 A | 15,488 | 0 | 0 | $0 |
| Tracey Morant Adams | Executive Vice President | Jan. 1, 2023 A | 29,181 | 0 | 0 | $0 |
| William Mark Williams | Executive Vice President | Jan. 1, 2023 A | 62,863 | 0 | 0 | $0 |
| James W Gray | Executive Vice President | April 30, 2021 S | 21,051 | 0 | 0 | $0 |
| Mary John Witt | Executive Vice President | March 10, 2021 F | 35,039 | 0 | 0 | $0 |
| Stephen M Corban | EVP/Senior Legal Advisor | Dec. 31, 2020 D | 60,741 | 0 | 0 | $0 |
| Bartow Morgan JR | Executive Vice President | March 31, 2020 A | 664,988 | 0 | 0 | $0 |
| Stuart Johnson | SEVP | May 17, 2018 S | 47,428 | 0 | 0 | $0 |
| Curtis J Gabardi | Executive Vice President | April 20, 2018 J | 142,123 | 0 | 0 | $0 |
| Michael D Ross | SEVP | June 30, 2017 D | 5,610 | 0 | 0 | $0 |
| Leonard O Dorminey | Executive Vice President | July 28, 2016 S | 0 | 0 | 0 | $0 |
| Jeffrey B. Lacey | SEVP | Nov. 19, 2015 J | 0 | 0 | 0 | $0 |
| Harold H Livingston | SEVP | Feb. 14, 2014 A | 0 | 0 | 0 | $0 |
| Larry R Mathews | Sr. Executive Vice President | March 11, 2009 S | 7,298 | 0 | 0 | $0 |
| John W Gregory JR | Exec Vice President | Jan. 15, 2008 A | 1,023 | 0 | 0 | $0 |
| Huse L Robinson | Executive Vice President | Jan. 1, 2005 A | 1,639 | 0 | 0 | $0 |
| Edward Robinson Mcgraw | Director | Aug. 3, 2026 S | 211,458 | 0 | 1 | $-1,535,800 |
| Sean M. Suggs | Director | June 30, 2026 A | 13,867 | 0 | 0 | $0 |
| Connie L Engel | Director | May 29, 2026 S | 15,449 | 0 | 1 | $-51,410 |
| Albert J Dale III | Director | May 19, 2026 S | 40,075 | 0 | 1 | $-65,670 |
| John Foy | Director | April 28, 2026 A | 41,791 | 0 | 0 | $0 |
| John Creekmore | Director | April 28, 2026 A | 28,699 | 0 | 0 | $0 |
| Jonathan A Levy | Director | April 28, 2026 A | 12,346 | 1 | 0 | $69,580 |
| Rose J. Flenorl | Director | April 22, 2025 A | 7,345 | 0 | 0 | $0 |
| Diana Renee Moore | Director | April 22, 2025 A | 9,846 | 0 | 0 | $0 |
| Gary D. Butler | Director | April 22, 2025 A | 12,948 | 0 | 0 | $0 |
| Donald Clark JR | Director | April 22, 2025 A | 18,761 | 0 | 0 | $0 |
| Jill V Deer | Director | April 22, 2025 A | 22,942 | 0 | 0 | $0 |
| Richard Heyer | Director | April 22, 2025 A | 50,923 | 0 | 0 | $0 |
| Michael D Shmerling | Director | March 31, 2023 A | 165,178 | 0 | 0 | $0 |
| Rick R Hart | Director | March 10, 2021 F | 44,125 | 0 | 0 | $0 |
| Marshall Dickerson | Director | April 28, 2020 A | 12,558 | 0 | 0 | $0 |
| Niles J Mcneel | Director | March 29, 2019 A | 8,993 | 0 | 0 | $0 |
| George H Booth II | Director | May 15, 2018 M | 27,349 | 0 | 0 | $0 |
| Frank B Brooks | Director | May 15, 2018 M | 40,623 | 0 | 0 | $0 |
| CHEEK HOLLIS C | Director | April 24, 2018 A | 15,575 | 0 | 0 | $0 |
| Hugh S Potts JR | Director | April 24, 2018 A | 145,211 | 0 | 0 | $0 |
| William M Beasley | Director | April 27, 2016 A | 734 | 0 | 0 | $0 |
| Jack C Johnson | Director | April 28, 2015 J | 0 | 0 | 0 | $0 |
| Theodore Moll | Director | April 28, 2015 J | 30,809 | 0 | 0 | $0 |
| Michael T Glenn | Director | Dec. 31, 2012 P | — | 0 | 0 | $0 |
| Larry Young | Director | March 31, 2011 P | 7,264 | 0 | 0 | $0 |
| Joe H Trulove | Director | Jan. 4, 2010 P | 0 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1.28% | 79,131 NS | May 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.85% | 5,460 SH | Aug. 8, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.75% | 43,938 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.74% | 115,059 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.58% | 71,549 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.42% | 195,795 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.42% | 800,538 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.26% | 82,684 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.26% | 868,844 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.25% | 470,308 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.24% | 14,663 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.21% | 5,535,653 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 322,615 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.21% | 8,949 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 35,506 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.18% | 633,448 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.17% | 1,132 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 3,369 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 102,987 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 20,795 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 92,720 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 26,808 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,896 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.13% | 2,388,742 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 38,325 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 8,237 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.12% | 19,471 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 544,986 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 48,176 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.10% | 4,440 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 309,970 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 54,310 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 454,767 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 1,343,574 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 158,733 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 17,256 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.06% | 3,982 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.06% | 3,472 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2,117,553 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.05% | 153,334 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.05% | 26,048 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.04% | 3,511 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1,057,431 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 5,703 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 917 NS | April 30, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 372,348 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 219,144 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3,642 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 88 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,501 NS | April 30, 2026 | N-PORT |