SIGI Selective Insurance Group, Inc. - Common Stock

NASDAQ · Insurance · View on SEC EDGAR ↗
$92.04
Price · Aug 25, 2026
Fundamentals as of Jul 24, 2026
52W Range
$73–$100
70% of range
Analyst Rating
HOLD
15 analysts
Price Target
$103
+12% upside
P/E (TTM)
12.2
ROE
13.9%
Net Profit Margin
8.7%

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

Price
$92.03
Market Cap
$5.51B
P/E (TTM)
12.2
EPS (TTM)
$7.49
Revenue (TTM)
$5.34B
Div Yield
1.7%
ROE
13.9%
Debt/Equity
—
52W Range
$73 – $100

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

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

Revenue & Net Income $5.34B
10-point trend, +133.6%
2016-12-31 → 2025-12-31
EPS $7.49
10-point trend, +177.4%
2016-12-31 → 2025-12-31
Free Cash Flow $1.19B
6-point trend, +124.5%
2020-12-31 → 2025-12-31
Margins 8.7%

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

Metric
5Y trend
SIGI
Peer Median
P/E (TTM)
5-point trend, -11.4%
12.2
10.9
P/S (TTM)
5-point trend, -35.5%
1.0
1.3
P/B
5-point trend, -15.8%
1.5
2.0
Price / FCF
5-point trend, -36.1%
4.6
—

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

Metric
5Y trend
SIGI
Peer Median
Net Profit Margin
5-point trend, -26.9%
8.7%
11.8%
ROA
5-point trend, -19.0%
3.2%
6.3%
ROE
5-point trend, +1.3%
13.9%
20.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
SIGI
Peer Median

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

Metric
5Y trend
SIGI
Peer Median
Revenue YoY
5-point trend, +57.9%
9.8%
—
Revenue CAGR 3Y
5-point trend, +57.9%
14.5%
—
Revenue CAGR 5Y
5-point trend, +57.9%
12.8%
—
EPS YoY
5-point trend, +15.2%
131.9%
—
Net Income YoY
5-point trend, +15.5%
125.3%
—

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

Metric
5Y trend
SIGI
Peer Median
EPS (Diluted)
5-point trend, +15.2%
$7.49
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
SIGI
Peer Median
Payout Ratio
5-point trend, +33.7%
19.9%
—

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

Dividend Yield
1.7%
Payout Ratio
19.9%
5Y Div CAGR
—
Ex-dateAmount
Aug. 17, 2026$0.4300
May 15, 2026$0.4300
Feb. 13, 2026$0.4300
Nov. 14, 2025$0.4300
Aug. 15, 2025$0.3800
May 15, 2025$0.3800
Feb. 14, 2025$0.3800
Nov. 15, 2024$0.3800
Aug. 15, 2024$0.3500
May 14, 2024$0.3500
Feb. 14, 2024$0.3500
Nov. 14, 2023$0.3500
Aug. 14, 2023$0.3000
May 12, 2023$0.3000
Feb. 14, 2023$0.3000
Nov. 14, 2022$0.3000
Aug. 12, 2022$0.2800
May 13, 2022$0.2800
Feb. 14, 2022$0.2800
Nov. 12, 2021$0.2800

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

BUY 15 analysts
  • Strong Buy 3 20.0%
  • Buy 4 26.7%
  • Hold 7 46.7%
  • Sell 1 6.7%
  • Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-08-25
Median target $105.00 +14.1%
Mean target $102.86 +11.8%

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

Avg Surprise
-0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.95 $1.69 0.26%
March 31, 2026 $1.69 $1.89 -0.20%
Dec. 31, 2025 $2.57 $2.08 0.49%
Sept. 30, 2025 $1.75 $1.95 -0.20%
June 30, 2025 $1.31 $1.54 -0.23%
March 31, 2025 $1.76 $1.88 -0.12%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SIGI $5.03B 11.2 9.8% 8.7% 13.9% —
KNSL $9.05B 18.1 18.0% 26.9% 27.4% —
THG — 10.1 5.7% 10.1% 20.7% —
FAF $6.27B 10.2 21.6% 8.3% 11.9% —
RLI $5.88B 14.6 6.3% 21.4% 23.0% —
MCY $5.21B 9.6 9.4% 9.0% 24.8% —
WTM $5.15B 4.8 66.8% 29.6% 22.3% —
NP — -112.2 33.7% 23.4% -9.9% —
LMND $5.40B -31.8 40.2% -22.4% -31.2% —
PLMR $3.57B 18.8 58.2% 22.5% 22.0% —
SLDE $2.42B 5.8 36.5% 38.4% 57.4% —

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

Income Statement 9
Annual Income Statement data for SIGI
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +162.3% $5.34B $4.86B $4.23B $3.56B $3.38B $2.92B $2.85B $2.59B $2.47B $2.28B $2.13B $2.03B
Pretax Income 12-point trend, +199.1% $590M $258M $458M $280M $505M $303M $336M $212M $262M $220M $233M $197M
Income Tax 12-point trend, +122.7% $123M $51M $93M $55M $101M $57M $65M $33M $93M $61M $67M $55M
Net Income 12-point trend, +228.9% $466M $207M $365M $225M $404M $246M $272M $179M $169M $158M $166M $142M
EPS (Basic) 12-point trend, +199.2% $7.54 $3.25 $5.87 $3.57 $6.55 $4.12 $4.57 $3.04 $2.89 $2.74 $2.90 $2.52
EPS (Diluted) 12-point trend, +203.2% $7.49 $3.23 $5.84 $3.54 $6.50 $4.09 $4.53 $3.00 $2.84 $2.70 $2.85 $2.47
Shares (Basic) 12-point trend, +7.7% 60,621,000 60,869,000 60,631,000 60,407,000 60,183,000 59,862,000 59,421,000 58,950,000 58,458,000 57,889,000 57,212,000 56,310,000
Shares (Diluted) 12-point trend, +6.5% 61,058,000 61,274,000 60,969,000 60,875,000 60,667,000 60,293,000 60,004,000 59,713,000 59,357,000 58,747,000 58,156,000 57,351,000
EBITDA 12-point trend, -28.0% $33M $35M $30M $42M $55M $59M $55M $45M $52M $62M $60M $45M
Balance Sheet 17
Annual Balance Sheet data for SIGI
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -98.6% $346.0K $91.0K $180.0K $26.0K $455.0K $394.0K $300.0K $505.0K $534.0K $458.0K $898.0K $24M
PP&E (Net) 12-point trend, +79.1% $106M $93M $83M $84M $82M $78M $77M $65M $64M $70M $66M $59M
Accum. Depreciation 12-point trend, +72.6% $297M $288M $271M $251M $253M $240M $228M $212M $213M $199M $189M $172M
Goodwill Flat — no change across 12 periods $8M $8M $8M $8M $8M $8M $8M $8M $8M $8M $8M $8M
Total Assets 12-point trend, +130.5% $15.16B $13.51B $11.80B $10.80B $10.46B $9.69B $8.80B $7.95B $7.69B $7.36B $6.90B $6.57B
Short-term Debt 4-point trend, -100.0% · · · · · · $0 · $0 $0 $60M ·
Deferred Tax 4-point trend, +0.00 · · · $0 $13M $27M $0 · · · · ·
Total Liabilities 12-point trend, +117.9% $11.55B $10.39B $8.85B $8.27B $7.48B $6.95B $6.60B $6.16B $5.97B $5.82B $5.51B $5.30B
Long-term Debt 11-point trend, +36.3% · $508M $504M $505M $506M $551M $551M $440M $439M $439M $328M $373M
Total Debt · · · · · · · · · $0 · ·
Common Stock 12-point trend, +6.1% $212M $211M $210M $210M $209M $208M $207M $206M $205M $203M $202M $200M
Retained Earnings 12-point trend, +166.5% $3.50B $3.14B $3.03B $2.75B $2.60B $2.27B $2.08B $1.86B $1.70B $1.57B $1.45B $1.31B
Treasury Stock 12-point trend, +32.1% $743M $651M $635M $627M $609M $600M $593M $585M $578M $572M $567M $563M
AOCI 12-point trend, -866.4% $-152M $-337M $-373M $-498M $115M $220M $82M $-78M $20M $-16M $-9M $20M
Stockholders' Equity 12-point trend, +182.9% $3.61B $3.12B $2.95B $2.53B $2.98B $2.74B $2.19B $1.79B $1.71B $1.53B $1.40B $1.28B
Liabilities + Equity 12-point trend, +130.5% $15.16B $13.51B $11.80B $10.80B $10.46B $9.69B $8.80B $7.95B $7.69B $7.36B $6.90B $6.57B
Shares Outstanding 10-point trend, +3.6% 60,076,453 60,847,896 60,636,437 60,338,900 60,184,382 59,905,803 59,461,153 58,948,554 58,495,122 57,967,199 · ·
Cash Flow 15
Annual Cash Flow data for SIGI
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -28.0% $33M $35M $30M $42M $55M $59M $55M $45M $52M $62M $60M $45M
Stock-based Comp 12-point trend, +165.5% $23M $23M $18M $18M $16M $16M $19M $15M $12M $10M $9M $9M
Other Non-cash 12-point trend, +1827.0% $711M $835M $345M $517M $297M $232M $132M $217M $138M $71M $147M $37M
Operating Cash Flow 12-point trend, +429.7% $1.23B $1.10B $759M $802M $771M $554M $477M $455M $380M $330M $382M $233M
CapEx 8-point trend, +140.5% $39M $31M $23M $26M $22M $22M $31M $16M · · · ·
Investing Cash Flow 9-point trend, -346.6% $-1.49B $-947M $-686M $-734M $-619M $-688M $-544M $-436M $-333M · · ·
Debt Issued Flat — no change across 2 periods · · · · · · · · · · $0 $0
Net Debt Issued Flat — no change across 2 periods · · · · · · · · · · $0 $0
Stock Repurchased 12-point trend, +2498.8% $93M $16M $8M $18M $9M $7M $8M $7M $6M $5M $4M $4M
Net Stock Activity 12-point trend, -2498.8% $-93M $-16M $-8M $-18M $-9M $-7M $-8M $-7M $-6M $-5M $-4M $-4M
Dividends Paid 12-point trend, +226.7% $93M $85M $74M $67M $60M $54M $48M $42M $37M $34M $31M $28M
Financing Cash Flow 9-point trend, +624.2% $207M $-103M $-84M $-88M $-123M $141M $57M $-47M $-40M · · ·
Net Change in Cash 6-point trend, -137.6% · · · · · · $-9M $-28M $7M $25M $-23M $24M
Taxes Paid 12-point trend, +483.8% $133M $49M $80M $75M $100M $47M $56M $29M $62M $46M $40M $23M
Free Cash Flow 6-point trend, +124.5% $1.19B $1.07B $736M $776M $749M $532M · · · · · ·
Profitability 5
Annual Profitability data for SIGI
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +25.4% 8.7% 4.3% 8.6% 6.3% 11.9% 8.4% 9.5% 6.9% 6.8% 6.9% 7.8% 7.0%
Pretax Margin 12-point trend, +14.0% 11.1% 5.3% 10.8% 7.9% 14.9% 10.4% 11.8% 8.2% 10.6% 9.6% 10.9% 9.7%
EBITDA Margin 12-point trend, -72.6% 0.61% 0.72% 0.71% 1.2% 1.6% 2.0% 1.9% 1.7% 2.1% 2.7% 2.8% 2.2%
ROA 12-point trend, +47.1% 3.2% 1.6% 3.2% 2.1% 4.0% 2.7% 3.2% 2.3% 2.2% 2.2% 2.5% 2.2%
ROE 12-point trend, +24.2% 13.9% 6.6% 13.1% 9.1% 13.7% 9.6% 12.5% 10.1% 9.9% 10.2% 12.0% 11.2%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for SIGI
Metric Trend 202520242023202220212020201920182017201620152014
Debt / Equity · · · · · · · · · 0.0 · ·
Efficiency 1
Annual Efficiency data for SIGI
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +17.6% 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Per Share 6
Annual Per Share data for SIGI
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, +62.7% $60.07 $51.28 $48.72 $41.89 $49.56 $45.72 $36.91 · · · · ·
Revenue / Share 12-point trend, +146.4% $87.41 $79.34 $69.41 $58.45 $55.70 $48.47 $47.44 $43.31 $41.61 $38.88 $36.66 $35.48
Cash Flow / Share 12-point trend, +397.6% $20.19 $17.95 $12.45 $13.18 $12.72 $9.19 $7.96 $7.62 $6.25 $5.14 $6.56 $4.06
Cash / Share 7-point trend, +16.0% $0.01 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 · · · · ·
Dividend / Share 12-point trend, +196.2% $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +203.2% $7.49 $3.23 $5.84 $3.54 $6.50 $4.09 $4.53 $3.00 $2.84 $2.70 $2.85 $2.47
Growth Rates 10
Annual Growth Rates data for SIGI
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -37.4% 9.8% 14.9% 18.9% 5.3% 15.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +10.1% 14.5% 12.9% 13.1% · · · · · · · · ·
Revenue CAGR 5Y 12.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +123.8% 131.9% -44.7% 65.0% -45.5% 58.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +125.1% 28.4% -20.8% 12.6% · · · · · · · · ·
EPS CAGR 5Y 12.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, +96.0% 125.3% -43.3% 62.4% -44.3% 63.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +96.2% 27.5% -20.0% 14.0% · · · · · · · · ·
Net Income CAGR 5Y 13.6% · · · · · · · · · · ·
Dividend CAGR 5Y 11.3% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for SIGI
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +162.3% $5.34B $4.86B $4.23B $3.56B $3.38B $2.92B $2.85B $2.59B $2.47B $2.28B $2.13B $2.03B
Net Income TTM 12-point trend, +228.9% $466M $207M $365M $225M $404M $246M $272M $179M $169M $158M $166M $142M
Market Cap 7-point trend, +29.7% $5.03B $5.69B $6.03B $5.35B $4.93B $4.01B $3.88B · · · · ·
P/E 12-point trend, +1.6% 11.2 29.0 17.0 25.0 12.6 16.4 14.4 20.3 20.7 15.9 11.8 11.0
P/S 7-point trend, -30.8% 0.9 1.2 1.4 1.5 1.5 1.4 1.4 · · · · ·
P/B 7-point trend, -21.1% 1.4 1.8 2.0 2.1 1.7 1.5 1.8 · · · · ·
P / Tangible Book 6-point trend, -5.0% 1.4 1.8 2.0 2.1 1.7 1.5 · · · · · ·
P / Cash Flow 7-point trend, -49.8% 4.1 5.2 7.9 6.7 6.4 7.2 8.1 · · · · ·
P / FCF 6-point trend, -44.2% 4.2 5.3 8.2 6.9 6.6 7.5 · · · · · ·
Dividend Yield 7-point trend, +50.4% 1.8% 1.5% 1.2% 1.2% 1.2% 1.4% 1.2% · · · · ·
Earnings Yield 12-point trend, -1.5% 8.9% 3.5% 5.9% 4.0% 7.9% 6.1% 7.0% 4.9% 4.8% 6.3% 8.5% 9.1%
Payout Ratio 12-point trend, -0.6% 19.9% 41.0% 20.2% 29.8% 14.9% 22.1% 17.5% 23.5% 21.9% 21.3% 18.7% 20.0%
Annual Payout 12-point trend, +226.7% $93M $85M $74M $67M $60M $54M $48M $42M $37M $34M $31M $28M

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

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $5.34B$4.86B$4.23B$3.56B$3.38B
Net Income $466M$207M$365M$225M$404M
Diluted EPS $7.49$3.23$5.84$3.54$6.50
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $1.19B$1.07B$736M$776M$749M

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 395 filers · $3.1B 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
59 (-8 vs prior Q) 57 (+16 vs prior Q) 120 (-6 vs prior Q) 119 (-6 vs prior Q) +1.6M

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 $339,144,826 3,495,978 11.01% Shares
VANGUARD CAPITAL MANAGEMENT LLC $261,700,288 2,697,663 8.49% Shares
STATE STREET CORP $237,814,179 2,451,382 7.72% Shares
AMERICAN CENTURY COMPANIES INC $216,232,542 2,228,969 7.02% Shares
FIRST TRUST ADVISORS LP $156,199,720 1,610,141 5.07% Shares
GEODE CAPITAL MANAGEMENT, LLC $148,057,055 1,525,932 4.80% Shares
FMR LLC $132,610,148 1,366,974 4.30% Shares
DIMENSIONAL FUND ADVISORS LP $126,065,879 1,299,514 4.09% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $87,617,000 903,173 2.84% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $86,595,879 892,649 2.81% Shares
NORGES BANK $74,143,191 764,284 2.41% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $58,269,056 600,650 1.89% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $57,086,699 588,462 1.85% Shares
WELLINGTON MANAGEMENT GROUP LLP $55,817,905 575,383 1.81% Shares
Verition Fund Management LLC $51,848,935 534,470 1.68% Shares
GOLDMAN SACHS GROUP INC $49,018,014 505,288 1.59% Shares
VICTORY CAPITAL MANAGEMENT INC $44,264,207 456,285 1.44% Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $41,097,316 423,640 1.33% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $40,992,234 419,315 1.33% Shares
VANGUARD FIDUCIARY TRUST CO $38,563,803 397,524 1.25% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $34,508,258 355,719 1.12% Shares
BANK OF AMERICA CORP /DE/ $32,725,838 337,345 1.06% Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP $31,285,046 322,493 1.02% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $28,377,850 292,525 0.92% Shares
RENAISSANCE TECHNOLOGIES LLC $27,802,484 286,594 0.90% Shares
DEUTSCHE BANK AG\ $24,269,477 250,175 0.79% Shares
MetLife Investment Management, LLC $23,893,175 246,296 0.78% Shares
Tributary Capital Management, LLC $23,602,641 243,301 0.77% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $20,288,380 209,137 0.66% Shares
DEPRINCE RACE & ZOLLO INC $19,842,328 204,539 0.64% Shares
RHUMBLINE ADVISERS $18,993,851 195,793 0.62% Shares
Assenagon Asset Management S.A. $18,762,219 193,405 0.61% Shares
Boston Trust Walden Corp $18,710,513 192,872 0.61% Shares
KENNEDY CAPITAL MANAGEMENT LLC $18,186,174 187,467 0.59% Shares
Mesirow Institutional Investment Management, Inc. $17,273,425 184,703 0.56% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $15,097,957 155,633 0.49% Shares
Swiss National Bank $11,650,901 120,100 0.38% Shares
California Public Employees Retirement System $11,233,564 115,798 0.36% Shares
EULAV Asset Management $10,689,823 110,193 0.35% Shares
ALGERT GLOBAL LLC $10,326,812 106,451 0.34% Shares
ENVESTNET ASSET MANAGEMENT INC $10,262,450 105,788 0.33% Shares
ALLIANCEBERNSTEIN L.P. $9,278,926 123,079 0.30% Shares
Vest Financial, LLC $8,635,539 89,017 0.28% Shares
Dana Investment Advisors, Inc. $8,547,357 88,108 0.28% Shares
AMERIPRISE FINANCIAL INC $8,347,420 86,047 0.27% Shares
Public Sector Pension Investment Board $7,757,599 79,967 0.25% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6,916,231 71,294 0.22% Shares
DEAN INVESTMENT ASSOCIATES, LLC $6,854,533 70,658 0.22% Shares
Quantinno Capital Management LP $6,128,204 63,170 0.20% Shares
Jump Financial, LLC $6,072,826 62,600 0.20% Shares
Retirement Systems of Alabama $6,007,053 61,922 0.19% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5,495,908 56,653 0.18% Shares
VANGUARD ASSET MANAGEMENT, Ltd $5,476,020 56,448 0.18% Shares
Squarepoint Ops LLC $5,407,919 55,746 0.18% Shares
Voleon Capital Management LP $5,257,748 54,198 0.17% Shares
Trexquant Investment LP $5,033,655 51,888 0.16% Shares
Dean Capital Management $4,972,248 51,255 0.16% Shares
LPL Financial LLC $4,836,225 49,853 0.16% Shares
Horizon Investments, LLC $4,766,489 49,134 0.15% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $4,535,897 46,757 0.15% Shares
BlackRock, Inc. $4,524,546 46,640 0.15% Shares
MARTINGALE ASSET MANAGEMENT L P $4,514,070 46,532 0.15% Shares
Numerai GP LLC $4,506,309 46,452 0.15% Shares
VANGUARD GROUP INC $4,318,292 51,611 0.14% Shares
MORGAN STANLEY $4,293,178 44,255 0.14% Shares
D. E. Shaw & Co., Inc. $3,907,272 40,277 0.13% Shares
UBS Group AG $3,663,389 37,763 0.12% Shares
CANADA PENSION PLAN INVESTMENT BOARD $3,647,576 37,600 0.12% Shares
Cetera Investment Advisers $3,486,984 35,945 0.11% Shares
Legal & General Group Plc $3,389,335 34,938 0.11% Shares
TWO SIGMA INVESTMENTS, LP $3,336,174 34,390 0.11% Shares
BNP PARIBAS FINANCIAL MARKETS $3,312,697 34,148 0.11% Shares
Holocene Advisors, LP $3,292,810 33,943 0.11% Shares
FIFTH THIRD BANCORP $3,271,327 33,722 0.11% Shares
Point72 Asset Management, L.P. $3,220,344 33,196 0.10% Shares
Cresset Asset Management, LLC $3,007,207 30,999 0.10% Shares
Insight Advisors, LLC/ PA $2,891,383 29,805 0.09% Shares
Bridgewater Associates, LP $2,805,141 28,916 0.09% Shares
INTECH INVESTMENT MANAGEMENT LLC $2,801,260 28,876 0.09% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $2,766,434 28,517 0.09% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2,724,526 28,085 0.09% Shares
Mariner, LLC $2,708,772 27,923 0.09% Shares
Vanguard Global Advisers, LLC $2,689,893 27,728 0.09% Shares
IEQ CAPITAL, LLC $2,680,272 27,629 0.09% Shares
Legato Capital Management LLC $2,592,786 26,727 0.08% Shares
STATE OF WISCONSIN INVESTMENT BOARD $2,430,101 25,050 0.08% Shares
Illinois Municipal Retirement Fund $2,375,387 24,486 0.08% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $2,345,023 24,173 0.08% Shares
State of Tennessee, Department of Treasury $2,300,108 23,710 0.07% Shares
State of New Jersey Common Pension Fund D $2,284,391 23,548 0.07% Shares
New Age Alpha Advisors, LLC $2,281,384 23,517 0.07% Shares
Nuveen, LLC $2,275,952 23,461 0.07% Shares
TWO SIGMA ADVISERS, LP $2,108,484 25,200 0.07% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $2,098,908 21,636 0.07% Shares
NEW YORK STATE COMMON RETIREMENT FUND $2,086,491 21,508 0.07% Shares
XTX Topco Ltd $1,992,876 20,543 0.06% Shares
DARK FOREST CAPITAL MANAGEMENT LP $1,845,615 19,025 0.06% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,823,246 19,006 0.06% Shares
Corient Private Wealth LP $1,774,994 18,297 0.06% Shares
Police & Firemen's Retirement System of New Jersey $1,745,016 17,988 0.06% Shares

Company insiders 59 insiders · 20 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Dale A Thatcher EVP, CFO & Treasurer Aug. 25, 2016 S 67,671 0 0 $0
Ronald J Zaleski EVP & Chief Act. Nov. 25, 2014 S 85,855 0 0 $0
Kimberly J Burnett EVP & Chief HR Officer Nov. 6, 2014 S 26,425 0 0 $0
Clair Ronald E. St. EVP & CIO Jan. 30, 2013 A 32,677 0 0 $0
Amy R. Carver EVP & Chief HR Officer Oct. 31, 2011 A 9,358 0 0 $0
Richard F Connell SEVP & CAO Feb. 6, 2011 F 50,601 0 0 $0
Steven B. Woods EVP, Human Resources Feb. 1, 2011 A 21,970 0 0 $0
Kerry A Guthrie EVP & Chief Inv. Off. Feb. 23, 2010 A 78,740 0 0 $0
Mary T Porter EVP, Chief Claims Officer Jan. 30, 2009 A — 0 0 $0
Victor N Daley Executive Vice President Dec. 31, 2008 F 10,035 0 0 $0
Jamie Ochiltree III Sr. Exec. Vice President Feb. 6, 2008 A 66,827 0 0 $0
James W Coleman JR EVP - Div. Ins. Ser. Feb. 6, 2006 F 33,152 0 0 $0
James Mclain Senior Vice President Sept. 9, 2005 M 26,037 0 0 $0
Debra P Carter SVP & Dir. HR Aug. 4, 2005 M 41,749 0 0 $0
Eduard J Pulkstenis Senior Vice President July 28, 2005 S 15,025 0 0 $0
Sharon R Cooper SVP & Dir Comm July 28, 2005 M 19,325 0 0 $0
Charles A Musilli Senior Vice President Feb. 7, 2005 F 36,046 0 0 $0
Claude D Chevance Vice President and Controller Feb. 1, 2005 A 1,500 0 0 $0
Robert J Schwarz Assistant Vice President and D Feb. 3, 2004 A 4,357 0 0 $0
Richard W Berstein Executive Vice President Sept. 9, 2003 M 9,171 0 0 $0
Annabelle G Bexiga Director May 1, 2015 A 14,694 0 0 $0
Joan M Lammtennant Director Dec. 8, 2014 M 80,118 0 0 $0
Griffin S Mcclellan III Director April 29, 2011 A 48,490 0 0 $0
Marston W Becker Director Oct. 1, 2010 A 33,082 0 0 $0
John F Rockhart Director April 1, 2008 A 13,313 0 0 $0
Edward C Herder Director Dec. 2, 2005 G 13,495 0 0 $0
William A Dolan II Director April 1, 2005 A 35,972 0 0 $0
Julie Parsons — May 1, 2026 A 1,767 0 0 $0
Kate Sampson — May 1, 2026 A 3,221 0 0 $0
Ainar D Aijala JR — May 1, 2026 A 11,065 0 0 $0
Stephen Mills — May 1, 2026 A 8,311 0 0 $0
Robert Kelly Doherty — May 1, 2026 A 28,899 0 0 $0
John Stephen Scheid — May 1, 2026 A 31,832 0 0 $0
Lisa R Bacus — May 1, 2026 A 8,552 1 0 $50,886
Thomas A Mccarthy — May 1, 2026 A 5,659 0 0 $0
Cynthia S Nicholson — May 1, 2026 A 21,137 0 0 $0
Terrence W Cavanaugh — May 1, 2026 A 28,364 0 0 $0
Elizabeth H Mitchell — May 1, 2026 A 16,076 0 0 $0
Anthony D. Harnett — Feb. 17, 2026 S 15,205 0 2 $-174,379
Jeffrey F. Kamrowski — Feb. 6, 2026 F 79,955 0 0 $0
Joseph Eppers — Feb. 6, 2026 F 14,265 0 0 $0
John J. Marchioni — Feb. 6, 2026 F 12,234 0 0 $0
Michael H Lanza — Feb. 6, 2026 F 34,765 0 0 $0
Patrick Sean Brennan — Oct. 24, 2025 P 17,948 1 0 $205,659
Wole C Coaxum — May 2, 2025 A 5,545 0 0 $0
Brenda M Hall — Feb. 7, 2025 F 14,772 0 0 $0
Paul Kush — Feb. 7, 2025 F 8,933 0 0 $0
Vincent M Senia — Feb. 7, 2025 F 14,178 0 0 $0
Philip Hugh Urban — May 3, 2024 A 28,415 0 0 $0
Brian J Thebault — May 5, 2023 A 52,572 0 0 $0

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

ETF ownership Held by 107 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
WBIF · Absolute Shares Trust 1.65% 4,003 NS June 30, 2026 N-PORT
KBWP · Invesco Exchange-Traded Fund Trust … 1.40% 43,628 SH Aug. 21, 2026 Daily
GRPM · Invesco Exchange-Traded Fund Trust 1.31% 72,991 SH Aug. 21, 2026 Daily
MMID · MFS Active Exchange Traded Funds Tr… 1.08% 4,256 NS May 31, 2026 N-PORT
SDVY · First Trust Exchange-Traded Fund VI 0.97% 1,131,210 NS June 30, 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0.73% 26,836 SH Aug. 21, 2026 Daily
SDVD · First Trust Exchange-Traded Fund IV 0.64% 63,964 NS April 30, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.63% 16,172 NS April 30, 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0.53% 127,525 NS June 30, 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.46% 10,086 NS May 31, 2026 N-PORT
BTAL · AGF Investments Trust 0.45% 13,156 NS June 30, 2026 N-PORT
ESSC · Strategy Shares 0.44% 1,335 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.42% 1,310,429 NS May 31, 2026 N-PORT
FVD · First Trust Exchange-Traded Fund 0.41% 339,061 NS June 30, 2026 N-PORT
PAMC · Pacer Funds Trust 0.40% 3,031 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.38% 53,204 SH Aug. 19, 2026 Daily
IWN · iShares Trust 0.36% 577,779 SH Aug. 21, 2026 Daily
IVOV · VANGUARD ADMIRAL FUNDS 0.33% 51,415 SH Aug. 19, 2026 Daily
CVY · Invesco Exchange-Traded Fund Trust 0.33% 4,438 SH Aug. 21, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.30% 48,272 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.26% 7,997 SH Aug. 21, 2026 Daily
EBIT · Harbor ETF Trust 0.24% 325 NS April 30, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.23% 2,176 NS April 30, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.22% 31,969 SH Aug. 21, 2026 Daily
MIDE · DBX ETF Trust 0.21% 81 NS May 29, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.19% 3,125 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.18% 350,861 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.18% 1,584,592 SH Aug. 21, 2026 Daily
ISCV · iShares Trust 0.17% 13,451 SH Aug. 21, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.16% 7,599 SH Aug. 21, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.16% 96,597 SH Aug. 19, 2026 Daily
ROUS · Lattice Strategies Trust 0.16% 11,187 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.15% 26,069 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.15% 157,879 NS May 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.15% 41,934 NS April 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.15% 6,902 NS April 30, 2026 N-PORT
RB · ProShares Trust 0.13% 18 NS May 31, 2026 N-PORT
ITWO · ProShares Trust 0.13% 2,832 NS May 31, 2026 N-PORT
ESML · iShares Trust 0.13% 40,209 SH Aug. 21, 2026 Daily
PGX · Invesco Exchange-Traded Fund Trust … 0.12% 289,778 Aug. 21, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.12% 871,764 SH Aug. 19, 2026 Daily
DFAS · Dimensional ETF Trust 0.11% 189,177 NS April 30, 2026 N-PORT
MVV · ProShares Trust 0.11% 2,075 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.11% 288,239 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.10% 11,833 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 24,552 NS April 30, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.10% 994 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.10% 162,675 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.10% 30,859 NS May 31, 2026 N-PORT
SMDX · Tidal Trust III 0.09% 1,316 NS April 30, 2026 N-PORT