STBA S&T Bancorp, Inc. - Common Stock
$50.67
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$34–$54
85% of range
Analyst Rating
HOLD
13 analysts
Price Target
$53
+5% upside
P/E (TTM)
14.5
ROE
9.2%
Net Profit Margin
33.4%
STBA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$50.66
Market Cap
$1.90B
P/E (TTM)
14.5
EPS (TTM)
$3.49
Revenue (TTM)
—
Div Yield
2.8%
ROE
9.2%
Debt/Equity
0.1
52W Range
$34 – $54
STBA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$3.49
2016-12-31
→
2025-12-31
Free Cash Flow
$129M
2016-12-31
→
2025-12-31
Margins
33.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
STBA
Peer Median
P/E (TTM)
14.5
15.0
P/S (TTM)
4.7
2.8
P/B
1.3
1.1
EV / EBITDA
181.6
—
Price / FCF
14.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
STBA
Peer Median
Net Profit Margin
33.4%
29.6%
ROA
1.4%
1.0%
ROE
9.2%
8.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
STBA
Peer Median
Debt / Equity
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
STBA
Peer Median
Revenue YoY
4.8%
—
Revenue CAGR 3Y
2.4%
—
Revenue CAGR 5Y
3.5%
—
EPS YoY
2.4%
—
Net Income YoY
2.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
STBA
Peer Median
Payout Ratio
39.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.8%
Payout Ratio
39.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 14, 2026 | $0.3700 |
| Feb. 12, 2026 | $0.3600 |
| Nov. 13, 2025 | $0.3600 |
| Aug. 14, 2025 | $0.3400 |
| May 15, 2025 | $0.3400 |
| Feb. 13, 2025 | $0.3400 |
| Nov. 7, 2024 | $0.3400 |
| Aug. 8, 2024 | $0.3300 |
| May 8, 2024 | $0.3300 |
| Feb. 7, 2024 | $0.3300 |
| Nov. 8, 2023 | $0.3300 |
| Aug. 9, 2023 | $0.3200 |
| May 10, 2023 | $0.3200 |
| Feb. 9, 2023 | $0.3200 |
| Nov. 2, 2022 | $0.3100 |
| Aug. 3, 2022 | $0.3000 |
| May 4, 2022 | $0.3000 |
| Feb. 9, 2022 | $0.2900 |
| Nov. 3, 2021 | $0.2900 |
| Aug. 4, 2021 | $0.2800 |
STBA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 2 15.4%
- Buy 4 30.8%
- Hold 7 53.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-16
Median
$53.00
← Below all targets
$50.66
Low
$51.00
High
$57.00
Median target
$53.00
+4.6%
Mean target
$53.33
+5.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.02 | $0.94 | 0.08% |
| March 31, 2026 | $0.94 | $0.88 | 0.06% |
| Dec. 31, 2025 | $0.89 | $0.89 | -0.00% |
| Sept. 30, 2025 | $0.91 | $0.87 | 0.04% |
| June 30, 2025 | $0.83 | $0.82 | 0.01% |
| March 31, 2025 | $0.87 | $0.76 | 0.11% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
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 | · | · | $128M | $25M | $13M | $41M | $74M | $55M | $35M | $25M | $16M | $12M | |
| Interest Income | $516M | $516M | $478M | $341M | $289M | $320M | $320M | $290M | $261M | $228M | $204M | $161M | |
| Pretax Income | $168M | $165M | $179M | $169M | $136M | $21M | $117M | $123M | $119M | $97M | $91M | $75M | |
| Income Tax | $34M | $34M | $34M | $33M | $25M | $-1.0K | $19M | $18M | $46M | $25M | $24M | $18M | |
| Net Income | $134M | $131M | $145M | $136M | $110M | $21M | $98M | $105M | $73M | $71M | $67M | $58M | |
| EPS (Basic) | $3.51 | $3.43 | $3.76 | $3.47 | $2.81 | $0.54 | $2.84 | $3.03 | $2.10 | $2.06 | $1.98 | $1.95 | |
| EPS (Diluted) | $3.49 | $3.41 | $3.74 | $3.46 | $2.81 | $0.53 | $2.82 | $3.01 | $2.09 | $2.05 | $1.98 | $1.95 | |
| Shares (Basic) | 38,195,322 | 38,237,531 | 38,432,447 | 38,988,174 | 39,050,241 | 39,070,439 | 34,628,191 | 34,775,784 | 34,729,376 | 34,677,738 | 33,812,990 | 29,683,103 | |
| Shares (Diluted) | 38,491,504 | 38,527,104 | 38,685,618 | 39,030,934 | 39,052,961 | 39,073,219 | 34,679,478 | 34,975,409 | 34,954,767 | 34,773,170 | 33,848,082 | 29,708,724 | |
| EBITDA | $10M | $11M | $8M | $9M | $11M | $8M | $6M | $5M | $2M | $4M | $356.0K | $5M |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $245M | $234M | $210M | $922M | $230M | $198M | $155M | $117M | $139M | $99M | $110M | |
| PP&E (Net) | · | · | · | · | · | · | $57M | $42M | $43M | $45M | $49M | $38M | |
| PP&E (Gross) | · | · | · | · | · | · | $123M | $103M | $100M | $99M | $98M | $84M | |
| Accum. Depreciation | · | · | · | · | · | · | $66M | $61M | $57M | $54M | $49M | $46M | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | $373M | $372M | $287M | $292M | $292M | $292M | $176M | |
| Intangibles | $2M | $3M | $4M | $5M | $7M | $9M | $11M | $3M | $4M | $5M | $7M | $3M | |
| Total Assets | $9.87B | $9.66B | $9.55B | $9.11B | $9.49B | $8.97B | $8.76B | $7.25B | $7.06B | $6.94B | $6.32B | $4.96B | |
| Short-term Debt | $165M | $150M | $415M | $370M | $0 | $140M | $301M | $488M | $590M | $711M | $418M | $321M | |
| Total Liabilities | $8.41B | $8.28B | $8.27B | $7.93B | $8.28B | $7.81B | $7.57B | $6.32B | $6.18B | $6.10B | $5.53B | $4.36B | |
| Long-term Debt | · | · | · | · | · | · | $115M | $116M | $93M | $60M | $163M | $65M | |
| Total Debt | $165M | $150M | $415M | $370M | $84M | $140M | $301M | $488M | $590M | $711M | $418M | $321M | |
| Common Stock | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $90M | $90M | $90M | $90M | $78M | |
| Paid-in Capital | $413M | $412M | $409M | $406M | $403M | $401M | $400M | $210M | $216M | $213M | $211M | $79M | |
| Retained Earnings | $1.12B | $1.04B | $960M | $864M | $774M | $710M | $761M | $702M | $628M | $586M | $544M | $504M | |
| Treasury Stock | $131M | $97M | $98M | $77M | $67M | $69M | $61M | $44M | $32M | $34M | $36M | $39M | |
| AOCI | $-42M | $-77M | $-91M | $-112M | $-7M | $9M | $-12M | $-23M | $-18M | $-14M | $-16M | $-14M | |
| Stockholders' Equity | $1.46B | $1.38B | $1.28B | $1.18B | $1.21B | $1.15B | $1.19B | $936M | $884M | $842M | $792M | $608M | |
| Liabilities + Equity | $9.87B | $9.66B | $9.55B | $9.11B | $9.49B | $8.97B | $8.76B | $7.25B | $7.06B | $6.94B | $6.32B | $4.96B | |
| Shares Outstanding | 37,402,705 | 38,259,449 | 38,232,806 | 38,999,733 | 39,351,194 | 39,298,007 | 39,560,304 | 34,683,874 | 34,971,929 | 34,913,023 | 34,810,374 | 29,796,397 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $8M | $9M | $11M | $12M | $12M | $7M | $2M | $4M | $356.0K | $5M | |
| Stock-based Comp | $5M | $5M | $4M | $3M | $2M | $724.0K | $2M | $2M | $3M | $3M | $2M | $975.0K | |
| Deferred Tax | $175.0K | $-296.0K | $601.0K | $-3M | $2M | $-4M | $-381.0K | $4M | $14M | $536.0K | $-427.0K | $2M | |
| Amort. of Intangibles | $29M | $28M | $27M | $26M | $2M | $2M | $800.0K | $900.0K | $1M | $2M | $2M | $1M | |
| Other Non-cash | $-17M | $27M | $15M | $96M | $89M | $28M | $32M | $13M | $22M | $19M | $-8M | $13M | |
| Operating Cash Flow | $134M | $173M | $172M | $241M | $215M | $52M | $138M | $128M | $114M | $97M | $61M | $78M | |
| CapEx | $5M | $3M | $6M | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | |
| Investing Cash Flow | $-315M | $-118M | $-444M | $-399M | $13M | $-159M | $-211M | $-202M | $-212M | $-617M | $-406M | $-437M | |
| Debt Issued | $0 | $50M | $25M | $0 | $0 | $0 | $10M | $25M | $35M | $0 | $100M | $0 | |
| Net Debt Issued | $-81.0K | $12M | $20M | $-8M | $-11M | $-27M | $-26M | $25M | $35M | $0 | $100M | · | |
| Stock Repurchased | $36M | $0 | $20M | $8M | $0 | $13M | $18M | $12M | $0 | $0 | $182.0K | $163.0K | |
| Net Stock Activity | $-36M | $0 | $-20M | $-8M | $0 | $-13M | $-18M | $-12M | · | · | $-182.0K | $-163.0K | |
| Dividends Paid | $53M | $51M | $50M | $47M | $44M | $44M | $37M | $35M | $29M | $27M | $24M | $20M | |
| Financing Cash Flow | $100M | $-44M | $296M | $-554M | $464M | $139M | $114M | $112M | $76M | $560M | $335M | $360M | |
| Net Change in Cash | $-81M | $11M | $24M | $-712M | $693M | $32M | $42M | $38M | $-22M | $40M | $-10M | $1M | |
| Taxes Paid | · | $30M | $37M | $31M | $24M | $6M | $15M | $16M | $34M | $27M | $23M | $18M | |
| Free Cash Flow | $129M | $170M | $166M | $237M | $212M | $48M | $133M | $124M | $110M | $93M | $55M | $73M | |
| Levered FCF | · | · | $61M | $217M | $202M | $7M | $72M | $76M | $88M | $75M | $44M | $63M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.4% | 34.2% | 35.6% | 36.2% | 32.4% | 6.2% | 32.8% | 37.1% | 25.9% | 27.7% | 28.1% | 29.8% | |
| Pretax Margin | 41.8% | 42.9% | 43.9% | 45.2% | 39.8% | 6.2% | 39.2% | 43.4% | 42.5% | 37.5% | 38.3% | 38.8% | |
| EBITDA Margin | 2.6% | 2.8% | 1.8% | 2.4% | 3.4% | 2.2% | 1.9% | 1.6% | 0.89% | 1.4% | 0.15% | 2.4% | |
| ROA | 1.4% | 1.4% | 1.6% | 1.5% | 1.2% | 0.24% | 1.2% | 1.5% | 1.0% | 1.1% | 1.2% | 1.2% | |
| ROE | 9.2% | 9.5% | 11.6% | 11.6% | 9.2% | 1.8% | 9.0% | 11.3% | 8.2% | 8.5% | 8.5% | 9.5% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 | 0.7 | 0.8 | 0.5 | 0.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -5.7% | 8.8% | 9.8% | 0.49% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 4.0% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.4% | -8.8% | 8.1% | 23.1% | 430.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.29% | 6.7% | 91.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.3% | -9.3% | 6.8% | 22.8% | 424.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.32% | 6.0% | 90.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $402M | $384M | $407M | $374M | $341M | $339M | $299M | $284M | $281M | $258M | $239M | $194M | |
| Net Income TTM | $134M | $131M | $145M | $136M | $110M | $21M | $98M | $105M | $73M | $71M | $67M | $58M | |
| Market Cap | $1.47B | $1.46B | $1.28B | $1.33B | $1.24B | $976M | $1.59B | $1.31B | $1.39B | $1.36B | $1.07B | $888M | |
| Enterprise Value | $1.47B | $1.37B | $1.46B | $1.49B | $403M | $887M | $1.70B | $1.65B | $1.87B | $1.93B | $1.39B | $1.10B | |
| P/E | 11.3 | 11.2 | 8.9 | 9.9 | 11.2 | 46.9 | 14.3 | 12.6 | 19.0 | 19.0 | 15.6 | 15.3 | |
| P/S | 3.7 | 3.8 | 3.1 | 3.6 | 3.6 | 2.9 | 5.3 | 4.6 | 5.0 | 5.3 | 4.5 | 4.6 | |
| P/B | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 0.8 | 1.3 | 1.4 | 1.6 | 1.6 | 1.4 | 1.5 | |
| P / Tangible Book | 1.4 | 1.5 | 1.4 | 1.7 | 1.5 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 8.4 | 7.4 | 5.5 | 5.7 | 18.3 | 11.5 | 10.3 | 12.2 | 14.1 | 17.7 | 11.4 | |
| P / FCF | 11.4 | 8.6 | 7.7 | 5.6 | 5.8 | 20.3 | 12.0 | 10.6 | 12.7 | 14.6 | 19.3 | 12.2 | |
| EV / EBITDA | 141.1 | 125.9 | 194.0 | 165.4 | 35.1 | 116.0 | 294.5 | 357.8 | 746.7 | 533.2 | 3908.8 | 233.7 | |
| EV / FCF | 11.4 | 8.0 | 8.8 | 6.3 | 1.9 | 18.5 | 12.7 | 13.3 | 17.0 | 20.7 | 25.1 | 15.1 | |
| EV / Revenue | 3.7 | 3.6 | 3.6 | 4.0 | 1.2 | 2.6 | 5.7 | 5.8 | 6.6 | 7.5 | 5.8 | 5.7 | |
| Dividend Yield | 3.6% | 3.5% | 3.9% | 3.5% | 3.6% | 4.5% | 2.3% | 2.6% | 2.1% | 2.0% | 2.3% | 2.3% | |
| Earnings Yield | 8.9% | 8.9% | 11.2% | 10.1% | 8.9% | 2.1% | 7.0% | 8.0% | 5.2% | 5.2% | 6.4% | 6.5% | |
| Payout Ratio | 39.4% | 38.8% | 34.3% | 34.6% | 40.2% | 208.9% | 38.0% | 32.8% | 39.1% | 37.5% | 36.5% | 34.9% | |
| Annual Payout | $53M | $51M | $50M | $47M | $44M | $44M | $37M | $35M | $29M | $27M | $24M | $20M |
Income Statement 9
| 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 | · | · | · | · | · | · | · | · | $45M | $44M | · | $36M | $29M | $22M | · | $6M | |
| Interest Income | $128M | $126M | $131M | $132M | $129M | $125M | $128M | $131M | $129M | $128M | $127M | $123M | $117M | $111M | $103M | $90M | |
| Pretax Income | $45M | $44M | $42M | $44M | $40M | $42M | $41M | $41M | $43M | $39M | $46M | $41M | $42M | $49M | $50M | $46M | |
| Income Tax | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | $8M | $8M | $10M | $10M | $9M | |
| Net Income | $37M | $35M | $34M | $35M | $32M | $33M | $33M | $33M | $34M | $31M | $37M | $33M | $34M | $40M | $40M | $37M | |
| EPS (Basic) | $1.03 | $0.95 | $0.90 | $0.91 | $0.83 | $0.87 | $0.86 | $0.85 | $0.90 | $0.82 | $0.97 | $0.88 | $0.89 | $1.02 | $1.04 | $0.95 | |
| EPS (Diluted) | $1.02 | $0.94 | $0.88 | $0.91 | $0.83 | $0.87 | $0.86 | $0.85 | $0.89 | $0.81 | $0.96 | $0.87 | $0.89 | $1.02 | $1.03 | $0.95 | |
| Shares (Basic) | 35,717,383 | 36,856,572 | -76,750,224 | 38,346,949 | 38,337,851 | 38,260,746 | -76,453,747 | 38,255,184 | 38,243,859 | 38,192,235 | -77,118,798 | 38,174,804 | 38,510,772 | 38,865,669 | -78,106,780 | 38,937,771 | |
| Shares (Diluted) | 36,010,449 | 37,177,888 | -77,340,670 | 38,595,118 | 38,637,400 | 38,599,656 | -76,996,746 | 38,560,409 | 38,531,692 | 38,431,749 | -77,357,016 | 38,367,914 | 38,642,658 | 39,032,062 | · | · |
Balance Sheet 14
| 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 | $218M | $339M | $163M | $196M | $203M | $212M | $245M | $228M | $246M | $207M | · | $238M | $228M | $244M | · | $135M | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | $4M | $5M | $5M | · | $6M | |
| Total Assets | $9.94B | $9.94B | $9.87B | $9.82B | $9.81B | $9.72B | $9.66B | $9.58B | $9.64B | $9.54B | · | $9.47B | $9.25B | $9.19B | · | $8.94B | |
| Short-term Debt | · | · | $165M | · | · | · | $150M | · | · | · | $415M | · | · | · | $370M | · | |
| Total Liabilities | $8.54B | $8.51B | $8.41B | $8.34B | $8.36B | $8.30B | $8.28B | $8.21B | $8.31B | $8.24B | · | $8.24B | $8.04B | $7.97B | · | $7.78B | |
| Common Stock | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | · | $104M | $104M | $104M | · | $104M | |
| Paid-in Capital | $411M | $414M | $413M | $412M | $411M | $413M | $412M | $411M | $410M | $410M | · | $408M | $407M | $407M | · | $406M | |
| Retained Earnings | $1.17B | $1.14B | $1.12B | $1.10B | $1.08B | $1.06B | $1.04B | $1.02B | $999M | $977M | · | $935M | $914M | $891M | · | $836M | |
| Treasury Stock | $227M | $181M | $131M | $95M | $95M | $97M | $97M | $97M | $97M | $98M | · | $98M | $98M | $77M | · | $77M | |
| AOCI | $-49M | $-47M | $-42M | $-45M | $-52M | $-61M | $-77M | $-61M | $-94M | $-98M | · | $-126M | $-114M | $-97M | · | $-115M | |
| Stockholders' Equity | $1.40B | $1.43B | $1.46B | $1.48B | $1.45B | $1.42B | $1.38B | $1.38B | $1.32B | $1.30B | $1.28B | $1.22B | $1.21B | $1.23B | $1.18B | $1.15B | |
| Liabilities + Equity | $9.94B | $9.94B | $9.87B | $9.82B | $9.81B | $9.72B | $9.66B | $9.58B | $9.64B | $9.54B | · | $9.47B | $9.25B | $9.19B | · | $8.94B | |
| Shares Outstanding | 35,264,936 | 36,259,649 | 37,402,705 | 38,350,500 | 38,345,448 | 38,261,299 | 38,259,449 | 38,259,730 | 38,256,204 | 38,233,280 | · | 38,244,309 | 38,241,918 | 38,998,156 | · | 39,012,773 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $28M | $43M | $36M | $40M | $28M | $29M | $55M | $28M | $45M | $46M | $31M | $63M | $41M | $44M | $35M | $52M | |
| CapEx | $847.0K | $969.0K | $1M | $604.0K | $1M | $2M | $858.0K | $669.0K | $739.0K | $533.0K | $588.0K | $2M | $1M | $1M | $986.0K | $1M | |
| Investing Cash Flow | $-112M | $85M | $-86M | $-20M | $-105M | $-104M | $-65M | $17M | $-62M | $-8M | $-107M | $-217M | $-73M | $-56M | $-92M | $-33M | |
| Debt Issued | · | · | $0 | · | · | · | $25M | $25M | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-21.0K | · | · | · | $-20.0K | · | · | · | $-121.0K | · | · | · | $-113.0K | · | · | |
| Stock Repurchased | $48M | $50M | · | · | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $3M | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-37M | $48M | $17M | $-27M | $68M | $42M | $27M | $-63M | $56M | $-64M | $71M | $164M | $15M | $46M | $132M | $-228M | |
| Net Change in Cash | $-121M | $176M | $-33M | $-7M | $-9M | $-33M | $17M | $-18M | $39M | $-26M | $-5M | $11M | $-16M | $34M | $75M | $-210M | |
| Taxes Paid | · | · | · | $7M | $11M | $93.0K | · | $10M | $10M | $140.0K | · | $4M | $24M | $-7.0K | $11M | $8M | |
| Free Cash Flow | · | $42M | · | · | · | $27M | · | · | · | $46M | · | · | · | $40M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $23M | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.8% | 34.4% | · | 33.9% | 31.9% | 35.6% | · | 33.8% | 35.5% | 32.4% | · | 33.6% | 33.7% | 39.0% | · | 37.8% | |
| Pretax Margin | 43.2% | 43.1% | · | 42.6% | 40.0% | 44.5% | · | 43.0% | 44.2% | 40.7% | · | 41.4% | 41.2% | 48.4% | · | 47.1% | |
| ROA | 0.37% | 0.36% | · | 0.36% | 0.33% | 0.35% | · | 0.34% | · | 0.33% | · | 0.36% | 0.38% | 0.43% | · | 0.41% | |
| ROE | 2.6% | 2.5% | · | 2.5% | 2.4% | 2.4% | · | 2.5% | · | 2.5% | · | 2.8% | 2.9% | 3.3% | · | 3.2% |
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 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $410M | $399M | · | $393M | $387M | $383M | · | $389M | $395M | $400M | · | $402M | $391M | $371M | · | $354M | |
| Net Income TTM | $139M | $135M | · | $133M | $132M | $132M | · | $132M | $134M | $139M | · | $145M | $140M | $135M | · | $123M | |
| Market Cap | $1.73B | $1.52B | · | $1.44B | $1.45B | $1.42B | · | $1.61B | · | $1.23B | · | $1.04B | $1.04B | $1.23B | · | $1.14B | |
| P/E | 13.3 | 11.8 | · | 10.9 | 11.0 | 10.8 | · | 12.3 | 9.7 | 8.9 | · | 7.3 | 7.6 | 9.1 | · | 9.4 | |
| P/S | 4.2 | 3.8 | · | 3.7 | 3.7 | 3.7 | · | 4.1 | · | 3.1 | · | 2.6 | 2.7 | 3.3 | · | 3.2 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | · | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | · | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | |
| P / Cash Flow | · | 35.7 | · | · | · | 49.4 | · | · | · | 26.4 | · | · | · | 29.3 | · | · | |
| P / FCF | · | 36.5 | · | · | · | 52.6 | · | · | · | 26.8 | · | · | · | 30.3 | · | · | |
| Earnings Yield | 7.5% | 8.5% | · | 9.2% | 9.1% | 9.2% | · | 8.2% | 10.4% | 11.2% | · | 13.8% | 13.2% | 11.0% | · | 10.7% | |
| Payout Ratio | · | 38.1% | · | · | · | 39.0% | · | · | · | 40.4% | · | · | · | 31.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $134M | $131M | $145M | $136M | $110M |
| Diluted EPS | $3.49 | $3.41 | $3.74 | $3.46 | $2.81 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $129M | $170M | $166M | $237M | $212M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 251 filers · $859.1M 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 |
|---|---|---|---|---|
| 37 (+6 vs prior Q) | 15 (+1 vs prior Q) | 73 (+9 vs prior Q) | 72 (-2 vs prior Q) | +4.8M |
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 | $117,580,465 | 2,395,690 | 13.69% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $109,346,068 | 2,227,915 | 12.73% | Shares |
| STATE STREET CORP | $91,866,913 | 1,871,779 | 10.69% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,455,808 | 1,618,904 | 9.25% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68,271,409 | 1,391,023 | 7.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $41,668,451 | 848,802 | 4.85% | Shares |
| AMERICAN CENTURY COMPANIES INC | $32,763,305 | 667,549 | 3.81% | Shares |
| TWO SIGMA INVESTMENTS, LP | $24,598,945 | 501,201 | 2.86% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,003,506 | 285,320 | 1.63% | Shares |
| Qube Research & Technologies Ltd | $13,523,552 | 275,541 | 1.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,662,979 | 237,632 | 1.36% | Shares |
| Bank of New York Mellon Corp | $11,252,424 | 229,267 | 1.31% | Shares |
| EARNEST PARTNERS LLC | $9,585,913 | 195,312 | 1.12% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,733,492 | 177,944 | 1.02% | Shares |
| Empowered Funds, LLC | $8,531,037 | 173,819 | 0.99% | Shares |
| Integrated Wealth Concepts LLC | $8,205,014 | 167,179 | 0.96% | Shares |
| Public Sector Pension Investment Board | $8,094,028 | 164,915 | 0.94% | Shares |
| GOLDMAN SACHS GROUP INC | $7,665,413 | 156,182 | 0.89% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,580,897 | 154,460 | 0.88% | Shares |
| ProShare Advisors LLC | $7,199,350 | 146,686 | 0.84% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,616,586 | 134,812 | 0.77% | Shares |
| First Commonwealth Financial Corp /PA/ | $6,598,904 | 134,452 | 0.77% | Shares |
| CITADEL ADVISORS LLC | $6,085,822 | 123,998 | 0.71% | Shares |
| Waldron Private Wealth LLC | $6,083,081 | 123,942 | 0.71% | Shares |
| FIRST TRUST ADVISORS LP | $6,017,846 | 122,613 | 0.70% | Shares |
| RHUMBLINE ADVISERS | $4,827,199 | 98,354 | 0.56% | Shares |
| Quantinno Capital Management LP | $3,878,895 | 79,032 | 0.45% | Shares |
| FIFTH THIRD BANCORP | $3,862,301 | 78,694 | 0.45% | Shares |
| AMERIPRISE FINANCIAL INC | $3,848,215 | 78,407 | 0.45% | Shares |
| Global Retirement Partners, LLC | $3,809,214 | 77,612 | 0.44% | Shares |
| FRANKLIN RESOURCES INC | $3,781,123 | 77,040 | 0.44% | Shares |
| Swiss National Bank | $3,612,288 | 73,600 | 0.42% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $3,431,428 | 69,915 | 0.40% | Shares |
| Edgestream Partners, L.P. | $3,327,133 | 67,790 | 0.39% | Shares |
| Brandywine Global Investment Management, LLC | $3,007,953 | 76,441 | 0.35% | Shares |
| Campbell & CO Investment Adviser LLC | $2,807,867 | 57,210 | 0.33% | Shares |
| D. E. Shaw & Co., Inc. | $2,785,192 | 56,748 | 0.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,781,167 | 56,666 | 0.32% | Shares |
| Legal & General Group Plc | $2,705,928 | 55,133 | 0.31% | Shares |
| Stratos Investment Management, LLC | $2,699,793 | 55,008 | 0.31% | Shares |
| Dean Capital Management | $2,492,381 | 50,782 | 0.29% | Shares |
| FMR LLC | $2,469,117 | 50,308 | 0.29% | Shares |
| Corient Private Wealth LP | $2,380,724 | 48,507 | 0.28% | Shares |
| Key Financial Inc | $2,365,901 | 48,205 | 0.28% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,342,815 | 56,008 | 0.27% | Shares |
| Brookstone Capital Management | $2,323,693 | 47,345 | 0.27% | Shares |
| DEUTSCHE BANK AG\ | $1,910,046 | 38,917 | 0.22% | Shares |
| ROYCE & ASSOCIATES LP | $1,903,617 | 38,786 | 0.22% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,840,206 | 37,494 | 0.21% | Shares |
| Squarepoint Ops LLC | $1,839,273 | 37,475 | 0.21% | Shares |
| Linden Thomas Advisory Services, LLC | $1,797,457 | 36,623 | 0.21% | Shares |
| XTX Topco Ltd | $1,686,045 | 34,353 | 0.20% | Shares |
| Cubist Systematic Strategies, LLC | $1,645,930 | 43,787 | 0.19% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,618,904 | 32,985 | 0.19% | Shares |
| Confluence Wealth Services, Inc. | $1,600,352 | 32,607 | 0.19% | Shares |
| BlackRock, Inc. | $1,554,953 | 31,682 | 0.18% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $1,475,590 | 30,065 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,463,674 | 34,991 | 0.17% | Shares |
| Cetera Investment Advisers | $1,404,921 | 28,625 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,368,007 | 27,873 | 0.16% | Shares |
| Wharton Business Group, LLC | $1,327,000 | 27,033 | 0.15% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,304,104 | 26,571 | 0.15% | Shares |
| Legato Capital Management LLC | $1,299,687 | 26,481 | 0.15% | Shares |
| Integrated Quantitative Investments LLC | $1,277,847 | 26,036 | 0.15% | Shares |
| Engineers Gate Manager LP | $1,226,362 | 24,987 | 0.14% | Shares |
| Stonebridge Financial Group, LLC | $1,210,116 | 24,656 | 0.14% | Shares |
| VANGUARD GROUP INC | $1,198,837 | 30,466 | 0.14% | Shares |
| H D Vest Advisory Services | $1,178,641 | 31,164 | 0.14% | Shares |
| Jain Global LLC | $1,156,619 | 23,566 | 0.13% | Shares |
| Vanguard Global Advisers, LLC | $1,110,484 | 22,626 | 0.13% | Shares |
| TWO SIGMA ADVISERS, LP | $1,070,320 | 27,200 | 0.12% | Shares |
| MetLife Investment Management, LLC | $1,058,410 | 21,565 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,055,662 | 21,509 | 0.12% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,020,962 | 20,802 | 0.12% | Shares |
| Rafferty Asset Management, LLC | $1,004,569 | 20,468 | 0.12% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $996,324 | 20,300 | 0.12% | Shares |
| BARCLAYS PLC | $951,465 | 19,386 | 0.11% | Shares |
| Illinois Municipal Retirement Fund | $939,735 | 19,147 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $929,722 | 18,943 | 0.11% | Shares |
| MORGAN STANLEY | $926,770 | 18,882 | 0.11% | Shares |
| Nuveen, LLC | $911,121 | 18,564 | 0.11% | Shares |
| Graham Capital Management, L.P. | $851,931 | 17,358 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $844,567 | 15,695 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $837,648 | 17,067 | 0.10% | Shares |
| Louisiana State Employees Retirement System | $775,464 | 15,800 | 0.09% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $766,310 | 15,614 | 0.09% | Shares |
| State of Tennessee, Department of Treasury | $742,188 | 15,122 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $735,218 | 14,980 | 0.09% | Shares |
| Invesco Ltd. | $732,225 | 14,919 | 0.09% | Shares |
| JANUS HENDERSON GROUP PLC | $716,088 | 17,119 | 0.08% | Shares |
| Legacy Advisors, LLC | $711,758 | 14,502 | 0.08% | Shares |
| AlphaQuest LLC | $709,402 | 18,028 | 0.08% | Shares |
| Novak & Powell Financial Services, Inc. | $678,237 | 13,819 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $673,083 | 13,714 | 0.08% | Shares |
| &PARTNERS | $651,549 | 13,275 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $645,696 | 13,156 | 0.08% | Shares |
| Summit Trail Advisors, LLC | $618,948 | 12,611 | 0.07% | Shares |
| Traynor Capital Management, Inc. | $603,684 | 12,300 | 0.07% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $599,315 | 12,211 | 0.07% | Shares |
| Atom Investors LP | $599,169 | 12,208 | 0.07% | Shares |
Company insiders 69 insiders · 32 officers · 32 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J. Mccomish | Chief Executive Officer | Feb. 23, 2022 F | 4,675 | 0 | 0 | $0 |
| Mark Kochvar | SR EXEC VICE PRESIDENT & CFO | April 1, 2026 A | 62,189 | 0 | 0 | $0 |
| David G Antolik | PRESIDENT | April 1, 2026 A | 69,772 | 0 | 0 | $0 |
| Susan A Nicholson | Executive Vice President | July 29, 2026 M | 9,538 | 0 | 0 | $0 |
| Rachel Lynn Smydo | Executive Vice President | June 1, 2026 A | 8,398 | 0 | 0 | $0 |
| Melanie A Lazzari | Executive Vice President | June 1, 2026 A | 15,749 | 0 | 0 | $0 |
| Ladawn D Yesho | Executive Vice President | June 1, 2026 A | 17,164 | 0 | 0 | $0 |
| James Arvo Michie | Executive Vice President | June 14, 2025 M | 6,156 | 0 | 0 | $0 |
| Stephen A. Drahnak | Executive Vice President | April 1, 2025 A | 14,661 | 0 | 0 | $0 |
| Charles Benner Carroll Jr | Executive Vice President | Sept. 23, 2022 D | 1,827 | 0 | 0 | $0 |
| George Basara | Executive Vice President | Aug. 31, 2022 D | 3,330 | 0 | 0 | $0 |
| Mary A Dornetto | Executive Vice President | April 1, 2022 D | 5,366 | 0 | 0 | $0 |
| Brian Richard Dobis | Executive Vice President | Oct. 29, 2021 D | 1,614 | 0 | 0 | $0 |
| Ernest J. Draganza | Sr Executive Vice President | May 31, 2021 D | 16,842 | 0 | 0 | $0 |
| David P Ruddock | SR. EXECUTIVE VICE PRESIDENT | July 31, 2020 D | 1,808 | 0 | 0 | $0 |
| Rebecca A. Stapleton | Sr. Executive Vice President | May 29, 2020 D | 10,444 | 0 | 0 | $0 |
| Patrick J Haberfield | Sr. Executive Vice President | March 31, 2020 D | 11,297 | 0 | 0 | $0 |
| Thomas J Sposito II | Sr Executive Vice President | June 3, 2019 D | 19,548 | 0 | 0 | $0 |
| James L Mill | Executive Vice President | March 21, 2016 A | 2,617 | 0 | 0 | $0 |
| William Kendall Poole | Executive Vice President | March 21, 2016 A | 9,289 | 0 | 0 | $0 |
| Robert G Jorgenson | Executive Vice President | March 21, 2016 A | 7,341 | 0 | 0 | $0 |
| William Kametz | Executive Vice President | March 21, 2016 A | 6,116 | 0 | 0 | $0 |
| Richard A Fiscus | Executive Vice President | March 21, 2016 A | 17,093 | 0 | 0 | $0 |
| Malcolm Emerson Polley | EXECUTIVE VICE PRESIDENT | March 21, 2016 A | 8,101 | 0 | 0 | $0 |
| David Z Richards JR | Executive Vice President | March 21, 2016 A | 6,938 | 0 | 0 | $0 |
| Gary M Small | Sr. Executive Vice President | April 1, 2014 J | 0 | 0 | 0 | $0 |
| Thomas E Kiral | EXECUTIVE VICE PRESIDENT | May 24, 2013 J | 2,011 | 0 | 0 | $0 |
| Edward C Hauck | SR EXECUTIVE VICE PRESIDENT | May 15, 2013 J | 8,791 | 0 | 0 | $0 |
| Michelle S Petrovsky | EXECUTIVE VICE PRESIDENT | March 24, 2011 J | 1,558 | 0 | 0 | $0 |
| Gregor T Young IV | EXECUTIVE VICE PRESIDENT | Jan. 29, 2010 S | 967 | 0 | 0 | $0 |
| Tony E Kallsen | Executive Vice President | May 1, 2009 S | 0 | 0 | 0 | $0 |
| Jeffery J Smead | EXECUTIVE VICE PRESIDENT | Sept. 1, 2006 J | 5,495 | 0 | 0 | $0 |
| Stephanie Nycum Doliveira | Director | May 12, 2026 A | 812 | 0 | 0 | $0 |
| Peter G Gurt | Director | May 12, 2026 A | 260 | 0 | 0 | $0 |
| Bhaskar Ramachandran | Director | May 12, 2026 A | 4,114 | 0 | 0 | $0 |
| Lewis W Adkins Jr | Director | May 12, 2026 A | 11,995 | 0 | 0 | $0 |
| Peter Richard Barsz | Director | May 12, 2026 A | 8,539 | 0 | 0 | $0 |
| Christina Anne Cassotis | Director | May 12, 2026 A | 16,602 | 0 | 0 | $0 |
| Jeffrey D Grube | Director | May 12, 2026 A | 46,275 | 1 | 0 | $91,375 |
| Michael J Donnelly | Director | May 12, 2026 A | 23,374 | 0 | 0 | $0 |
| Christine J Toretti | Director | Sept. 28, 2025 D | 28,000 | 0 | 0 | $0 |
| Frank J Palermo Jr | Director | May 13, 2025 M | 24,716 | 0 | 0 | $0 |
| Steven Jay Weingarten | Director | May 14, 2024 M | 90,506 | 0 | 0 | $0 |
| Robert Edward Kane | Director | Aug. 5, 2021 A | 12,497 | 0 | 0 | $0 |
| James Thomas Gibson | Director | May 18, 2021 S | 92,104 | 0 | 0 | $0 |
| Jerry Delmar Hostetter | Director | Feb. 10, 2021 S | 15,167 | 0 | 0 | $0 |
| James C Miller | Director | May 18, 2020 A | 42,750 | 0 | 0 | $0 |
| Frank W Jones | Director | May 20, 2019 A | 25,408 | 0 | 0 | $0 |
| David Krieger | Director | May 21, 2018 A | 18,927 | 0 | 0 | $0 |
| Charles G Urtin | Director | May 15, 2017 A | 11,382 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 76 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1.06% | 153,340 NS | May 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.93% | 45,507 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.75% | 97,550 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.39% | 2,108 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.37% | 15,380 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.34% | 4,245 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.24% | 41,896 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.21% | 23,863 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.21% | 4,586 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.20% | 319,343 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 76,341 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 49,790 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 20,467 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 83,123 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.12% | 341,187 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 32,298 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.12% | 200,990 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.12% | 4,251 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 5,699 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.10% | 2,189,452 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 126,045 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 511,577 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 13,357 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 241,675 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 2,377 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.07% | 447 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 3,975 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 213,248 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 889,785 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 31,542 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.05% | 7,274 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 18,504 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 16,184 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 97,424 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 25,840 SH | Aug. 8, 2026 | Daily |
| SCHD · SCHWAB STRATEGIC TRUST | 0.04% | 890,582 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,755 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 523,704 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.04% | 1,130 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 15,788 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 119,519 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 179,990 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 7,425 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2,783 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 1,454 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 1,373 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1,724 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 10,431 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 412,328 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 823,063 SH | Aug. 8, 2026 | Daily |