SUI Sun Communities, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Sep 4, 2026 10-K/10-Q Jul 28, 2026
$119.44
· of 52w range
· above low
· to high
$115.9052w low
$137.8552w high
Market Cap (MRQ)
$14.63B
P/E (TTM)
-17.1
EPS (TTM)
$-6.99
Revenue (TTM)
$2.20B
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52W Range
$116–$138
Analyst Rating
BUY
Price Target
$139
P/E
-17.1
ROE
-13.6%
Net Profit Margin
-40.0%
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SUI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$119.44
Market Cap (MRQ)
$14.63B
P/E (TTM)
-17.1
EPS (TTM)
$-6.99
Revenue (TTM)
$2.20B
ROE (TTM)
-13.6%
52W Range
$116–$138
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About Sun Communities, Inc. Common Stock Company overview from Wikipedia
Sun Communities, Inc. is a publicly traded real estate investment trust that invests in manufactured housing communities and recreational vehicle communities. As of December 31, 2025, the company owned interests in 513 such properties in the United States, Canada, and the UK.
Sun Communities is listed on the New York Stock Exchange under the symbol: SUI.
Gary Shiffman is chairman of Sun Communities, and has been a director since the company went public in 1993. Charles D. Young serves as the company's current Chief Executive Officer.
Brands
Sun Outdoors (formerly known as Sun RV Resorts) is the RV resort division of Sun Communities, Inc. and was established in 1996. It is the owner and operator of more than 170 resorts and campgrounds across the United States and Canada.
History
The company dates to 1975.
In December 1993, the company became a public company via an initial public offering.
In March 1996, the company acquired 25 manufactured housing communities for $226 million.
In 1996, Sun RV Resorts was established.
In June 2016, the company acquired a portfolio of 103-communities mostly located in California, Florida, and Ontario, Canada for $1.7 billion from an affiliate of Centerbridge Partners.
In October 2019, the company acquired a portfolio of 31 manufactured housing communities for $343.6 million.
In September 2020, the company acquired Safe Harbor Marinas for $2.11 billion.
On Nov. 16, 2021, Sun RV Resorts Rebrands to Sun Outdoors.
In April 2022, the company acquired Park Holidays UK for $1.3 billion.
In October 2025, Charles D. Young succeeded Gary A. Shiffman as Chief Executive Officer. Mr. Shiffman continues to serve as Chairman of the Board.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorReal Estate
industryReal Estate
employees3,607
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.31B2019-12-31 → 2025-12-31
EPS$10.842019-12-31 → 2025-12-31
Free Cash Flow$407M2023-12-31 → 2025-12-31
Net margin-40.0%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SUI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -17.15Y avg ≈35.6 | ≈35.6 | · | · | |
| P/S (TTM) | 6.65Y avg ≈6.9 | ≈6.9 | 6.5 | Overvalued | |
| P/B (MRQ) | 2.75Y avg ≈2.3 | ≈2.3 | 2.3 | Overvalued | |
| Price / FCF | 36.25Y avg ≈25.9 | ≈25.9 | · | · | |
| Price / Cash Flow | 17.15Y avg ≈19.0 | ≈19.0 | 17.1 | Overvalued | |
| Price / Tangible Book (MRQ) | 2.75Y avg ≈2.4 | ≈2.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SUI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 22.0%5Y avg ≈21.2% | ≈21.2% | · | · | |
| Pretax Margin | -11.2% | · | · | · | |
| Net Profit Margin (TTM) | -40.0%5Y avg ≈19.4% | ≈19.4% | 19.2% | Weak | |
| ROA (TTM) | -7.3%5Y avg ≈3.0% | ≈3.0% | 3.9% | Top tier | |
| ROE (TTM) | -13.6%5Y avg ≈6.2% | ≈6.2% | 7.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SUI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.0%5Y avg ≈-7.4% | ≈-7.4% | · | · | |
| Revenue CAGR 3Y | -8.1%5Y avg ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | |
| EPS YoY | 1426.8% | · | · | · | |
| Net Income YoY | 1264.8% | · | · | · | |
| EPS CAGR 3Y | 75.7% | · | · | · | |
| EPS CAGR 5Y | 51.9% | · | · | · | |
| Net Income CAGR 3Y | 75.5% | · | · | · | |
| Net Income CAGR 5Y | 57.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SUI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | 0.2 | Weak | |
| Revenue / Employee | ≈$639.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$4.48
5Y Div CAGR≈5.7%
Growth Streak≈9
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $1.12 | USD | ≈3.6% |
| Mar 31, 2026 | $1.12 | USD | ≈6.5% |
| Dec 31, 2025 | $1.04 | USD | ≈6.5% |
| Sep 30, 2025 | $1.04 | USD | ≈6.2% |
| Jun 30, 2025 | $1.04 | USD | ≈6.2% |
| May 14, 2025 | $4.00 | USD | ≈5.7% |
| Mar 31, 2025 | $0.94 | USD | ≈2.9% |
| Dec 31, 2024 | $0.94 | USD | ≈3.1% |
| Sep 30, 2024 | $0.94 | USD | ≈2.8% |
| Jun 28, 2024 | $0.94 | USD | ≈3.1% |
| Mar 27, 2024 | $0.94 | USD | ≈3.0% |
| Dec 28, 2023 | $0.93 | USD | ≈2.8% |
| Sep 28, 2023 | $0.93 | USD | ≈3.1% |
| Jun 29, 2023 | $0.93 | USD | ≈2.8% |
| Mar 30, 2023 | $0.93 | USD | ≈2.6% |
| Dec 29, 2022 | $0.88 | USD | ≈2.4% |
| Sep 29, 2022 | $0.88 | USD | ≈2.6% |
| Jun 29, 2022 | $0.88 | USD | ≈2.1% |
| Mar 30, 2022 | $0.88 | USD | ≈1.9% |
| Dec 30, 2021 | $0.83 | USD | ≈1.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
120.0%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.67 | $0.68 | -1.6% |
| March 31, 2026 | $-0.07 | $0.27 | -126.1% | |
| Dec. 31, 2025 | $0.99 | $0.40 | 149.5% | |
| Sept. 30, 2025 | $0.07 | $1.17 | -94.0% | |
| June 30, 2025 | $10.02 | $0.70 | 1333.7% | |
| March 31, 2025 | $-0.34 | $-0.05 | -541.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.28B | $2.97B | $2.27B | $1.40B | $1.26B | $1.13B | $983M | $834M | $675M | $484M | |
| Cost of Revenue | · | · | · | $311M | $206M | $147M | $149M | $123M | $95M | $80M | · | · | |
| SG&A Expense | $237M | $230M | $214M | $257M | $181M | $110M | $93M | $81M | $84M | $64M | $47M | $37M | |
| Operating Expenses | $2.53B | $2.41B | $2.48B | $2.66B | $1.99B | $1.26B | $1.12B | $997M | $910M | $798M | $636M | $474M | |
| Operating Income | · | · | · | · | · | · | · | · | $551M | $467M | $385M | $267M | |
| Interest Expense | · | · | · | · | · | · | · | · | $127M | $119M | $108M | $74M | |
| Interest Income | $48M | $20M | $45M | $35M | $12M | $10M | $18M | $21M | $21M | $18M | $16M | $14M | |
| Other Non-op | $134M | $-7M | $-7M | $-2M | $-12M | $-5M | $-2M | $2M | $9M | $-5M | $0 | $0 | |
| Pretax Income | $-257M | $-123M | $-54M | · | $285M | $136M | $140M | $130M | $73M | $36M | $39M | $10M | |
| Income Tax | $-49M | $-36M | $-9M | $6M | $1M | $-800.0K | $873.0K | $88.0K | $-136.0K | $283.0K | $1M | $0 | |
| Net Income | $1.41B | $104M | $-207M | $261M | $408M | $147M | $177M | $107M | $72M | $26M | $155M | $29M | |
| EPS (Basic) | $10.84 | $0.71 | $-1.71 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.27 | $2.53 | $0.54 | |
| EPS (Diluted) | $10.84 | $0.71 | $-1.72 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.26 | $2.52 | $0.54 | |
| Shares (Basic) | 124,900,000 | 124,500,000 | 123,400,000 | 120,200,000 | 112,600,000 | 97,500,000 | 88,460,000 | 81,387,000 | 76,084,000 | 65,856,000 | 53,686,000 | 53,686,000 | |
| Shares (Diluted) | 124,900,000 | 127,200,000 | 123,800,000 | 122,900,000 | 115,100,000 | 97,500,000 | 88,915,000 | 82,040,000 | 76,711,000 | 66,321,000 | 53,702,000 | 53,702,000 | |
| EBITDA | $508M | $681M | $660M | $605M | $523M | $377M | $328M | $287M | $812M | $689M | $562M | $396M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $570M | $48M | $29M | $73M | $66M | $77M | $22M | $50M | $10M | $8M | $45M | $83M | |
| Goodwill | $10M | $10M | $733M | $1.02B | $495M | $429M | $0 | · | · | · | · | · | |
| Intangibles | $37M | $102M | $370M | $402M | $307M | $306M | · | · | · | · | · | · | |
| Total Assets | $12.52B | $16.55B | $16.94B | $17.08B | $13.49B | $11.21B | $7.80B | $6.71B | $6.11B | $5.87B | $4.18B | $2.94B | |
| Total Liabilities | $5.19B | $9.10B | $9.51B | $8.99B | $6.47B | $5.31B | $3.85B | $3.48B | $3.41B | $3.44B | $2.56B | $2.00B | |
| Long-term Debt | · | $7.39B | $7.82B | $7.24B | $6M | $7M | $3M | $3.12B | $3.07B | $3.09B | · | $2.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $932.0K | $864.0K | $797.0K | $732.0K | $584.0K | $486.0K | |
| Paid-in Capital | $9.56B | $9.86B | $9.47B | $9.55B | $8.18B | $7.09B | $5.21B | $4.40B | $3.76B | $3.32B | $2.32B | $1.74B | |
| AOCI | $26M | $-8M | $12M | $-10M | $3M | $3M | $-1M | $-5M | $1M | $-3M | $0 | $0 | |
| Stockholders' Equity | $6.96B | $7.08B | $7.08B | $7.81B | $6.62B | $5.53B | $3.82B | $3.11B | $2.60B | $2.30B | $1.46B | $878M | |
| Liabilities + Equity | $12.52B | $16.55B | $16.94B | $17.08B | $13.49B | $11.21B | $7.80B | $6.71B | $6.11B | $5.87B | $4.18B | $2.94B | |
| Shares Outstanding | 123,500,000 | 127,400,000 | 124,400,000 | 124,000,000 | 116,000,000 | 107,626,000 | 93,180,000 | 86,357,000 | 73,206 | 73,206 | 58,395 | 48,573 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $508M | $490M | $494M | $602M | $523M | $377M | $328M | $287M | $262M | $222M | $178M | $134M | |
| Stock-based Comp | $37M | $33M | $35M | $38M | $28M | $23M | $17M | $15M | $13M | $10M | $7M | $5M | |
| Deferred Tax | $-60M | $-40M | $-23M | $-4M | $100.0K | $-2M | $-222.0K | $-507.0K | $-582.0K | $-400.0K | $-1M | $0 | |
| Amort. of Intangibles | $13M | $13M | $17M | $37M | $44M | $21M | $16M | $13M | $14M | $13M | $9M | $4M | |
| Other Non-cash | $-1.03B | $75M | $317M | $-167M | $-211M | $19M | $-30M | $-46M | $-84M | $-19M | $-158M | $-34M | |
| Operating Cash Flow | $864M | $861M | $790M | $735M | $754M | $543M | $477M | $363M | $258M | $241M | $182M | $133M | |
| CapEx | $457M | $30M | $7M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $4.93B | $-267M | $-920M | $-3.06B | $-2.34B | $-2.49B | $-1.01B | $-734M | $-402M | $-1.61B | $-413M | $-551M | |
| Debt Issued | · | · | · | $828M | $1.20B | $492M | $924M | $250M | $185M | $964M | $377M | $323M | |
| Net Debt Issued | $-2.09B | $-269M | $-174M | $427M | $1.13B | $261M | $371M | $-49M | $61M | $732M | $151M | $228M | |
| Stock Repurchased | $539M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-539M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5.22B | $-572M | $80M | $2.35B | $1.57B | $2.00B | $506M | $410M | $142M | $1.34B | $193M | $496M | |
| Net Change in Cash | $572M | $21M | $-48M | $12M | $-14M | $58M | $-27M | $39M | $-2M | $-34M | $-38M | $79M | |
| Taxes Paid | $5M | $3M | $20M | $6M | $1M | $1M | $948.0K | $461.0K | $-194.0K | $452.0K | $310.0K | $314.0K | |
| Free Cash Flow | $407M | $831M | $783M | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 56.1% | 56.0% | 57.0% | 55.5% | |
| Net Margin | 61.3% | 3.2% | -6.4% | 8.9% | 18.2% | 9.4% | 12.8% | 9.5% | 7.3% | 3.2% | 23.0% | 6.0% | |
| Pretax Margin | -11.2% | · | · | · | 12.5% | 9.6% | 11.0% | 11.5% | 7.4% | 4.5% | 5.7% | 2.1% | |
| EBITDA Margin | 22.0% | 21.1% | 20.5% | 20.4% | 23.0% | 27.0% | 25.9% | 25.5% | 82.7% | 82.6% | 83.3% | 83.9% | |
| ROA | 9.7% | 0.62% | -1.2% | 1.7% | 3.4% | 1.4% | 2.1% | 1.7% | 1.2% | 0.52% | 4.4% | 1.2% | |
| ROE | 20.1% | 1.5% | -2.9% | 3.7% | 6.8% | 2.8% | 4.7% | 3.8% | 2.9% | 1.4% | 13.3% | 4.5% | |
| ROIC | · | · | · | · | · | · | · | · | 21.2% | 20.2% | 25.7% | 28.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 4.3 | 3.9 | 3.6 | 3.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.32 | $55.59 | $56.94 | $62.98 | $57.11 | $51.34 | $41.00 | $38.99 | $32.61 | $31358.24 | $24930.39 | · | |
| Revenue / Share | $18.46 | $25.32 | $26.05 | $24.16 | $19.74 | $14.34 | $14.22 | $13.74 | $12.81 | $12.57 | $12.56 | $11.28 | |
| Cash Flow / Share | $6.92 | $6.77 | $6.39 | $5.98 | $6.54 | $5.63 | $5.36 | $4.43 | $3.41 | $3.60 | $3.39 | $3.19 | |
| Cash / Share | $4.61 | $0.37 | $0.23 | $0.59 | $0.57 | $0.77 | $0.24 | $0.63 | $0.13 | $111.52 | $772.09 | · | |
| Dividend / Share | $7.96 | $3.75 | $3.67 | $3.47 | $3.28 | $3.12 | $2.96 | $2.80 | $2.66 | $2.60 | $2.60 | $2.60 | |
| EPS (TTM) | $10.84 | $0.71 | $-1.72 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.26 | $2.52 | $0.54 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -1.0% | -23.1% | 30.7% | 62.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.1% | -0.18% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1426.8% | · | · | -40.5% | 150.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 75.7% | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1264.8% | · | · | -36.0% | 177.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 75.5% | -36.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 57.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.28B | $2.97B | $2.27B | $1.40B | $1.26B | $1.13B | $983M | $834M | $675M | $484M | |
| Net Income TTM | $1.41B | $104M | $-207M | $261M | $408M | $147M | $177M | $107M | $72M | $26M | $155M | $29M | |
| Market Cap | $15.30B | $15.67B | $16.63B | $17.73B | $24.35B | $16.35B | $13.99B | $8.10B | $7.39B | $6M | $4M | · | |
| P/E | 11.4 | 173.2 | -77.7 | 71.5 | 62.5 | 113.4 | 83.4 | 78.8 | 109.2 | 294.7 | 27.2 | 112.0 | |
| P/S | 6.6 | 6.9 | 7.3 | 6.0 | 10.7 | 11.7 | 11.1 | 7.2 | 7.5 | 0.0 | 0.0 | · | |
| P/B | 2.2 | 2.2 | 2.3 | 2.3 | 3.7 | 3.0 | 3.7 | 2.6 | 2.8 | 0.0 | 0.0 | · | |
| P / Tangible Book | 2.2 | 2.2 | 2.8 | 2.8 | 4.2 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | 18.2 | 21.0 | 24.1 | 32.3 | 29.8 | 29.3 | 22.3 | 28.2 | 0.0 | 0.0 | · | |
| P / FCF | 37.6 | 18.9 | 21.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.8% | 0.58% | -1.3% | 1.4% | 1.6% | 0.88% | 1.2% | 1.3% | 0.92% | 0.34% | 3.7% | 0.89% |
Income Statement
| 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 | $485M | $508M | $515M | $697M | $496M | $470M | $515M | $680M | $596M | $469M | $-214M | $983M | $863M | $651M | $674M | $933M | |
| SG&A Expense | $50M | $70M | $63M | $56M | $51M | $57M | $60M | $59M | $50M | $62M | $20M | $67M | $63M | $64M | $70M | $69M | |
| Operating Expenses | $434M | $484M | $510M | $699M | $569M | $513M | $744M | $587M | $564M | $520M | $-116M | $841M | $1.08B | $669M | $668M | $763M | |
| Interest Income | $6M | $7M | $10M | $17M | $16M | $4M | $5M | $5M | $5M | $4M | $4M | $15M | $14M | $11M | $10M | $11M | |
| Other Non-op | $-100.0K | $-4M | $77M | $19M | $7M | $6M | $-2M | $-800.0K | $-1M | $-2M | $-2M | $-4M | $-800.0K | $-1M | $-5M | $3M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $170M | |
| Net Income | $-1.02B | $-6M | $129M | $12M | $1.31B | $-41M | $-228M | $300M | $57M | $-25M | $-80M | $127M | $-210M | $-44M | $24M | $163M | |
| EPS (Basic) | $-8.06 | $-0.07 | $1.09 | $0.07 | $10.02 | $-0.34 | $-1.80 | $2.31 | $0.42 | $-0.22 | $-0.65 | $0.97 | $-1.67 | $-0.36 | $0.06 | $1.32 | |
| EPS (Diluted) | $-8.08 | $-0.07 | $1.09 | $0.07 | $10.02 | $-0.34 | $-1.80 | $2.31 | $0.42 | $-0.22 | $-0.65 | $0.97 | $-1.68 | $-0.36 | $0.06 | $1.32 | |
| Shares (Basic) | 122,500,000 | 122,600,000 | · | 123,900,000 | 126,400,000 | 126,600,000 | · | 124,000,000 | 123,700,000 | 123,600,000 | · | 123,500,000 | 123,400,000 | 123,300,000 | · | 122,400,000 | |
| Shares (Diluted) | 127,000,000 | 125,500,000 | · | 124,100,000 | 126,400,000 | 129,800,000 | · | 124,000,000 | 123,700,000 | 126,600,000 | · | 123,500,000 | 126,100,000 | 126,200,000 | · | 122,800,000 | |
| EBITDA | $124M | $132M | · | $126M | $127M | $124M | · | $172M | $173M | $165M | · | $163M | $164M | $158M | · | $151M |
Balance Sheet
| 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 | · | · | $570M | $543M | $890M | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $743M | $732M | $731M | · | $1.08B | $1.10B | $1.09B | $1.02B | $982M | |
| Intangibles | $34M | $98M | $102M | $97M | $102M | $101M | $102M | $351M | $354M | $362M | · | $375M | $385M | $393M | · | $403M | |
| Total Assets | $10.87B | $12.36B | $12.52B | $12.80B | $13.36B | $16.51B | $16.55B | $17.09B | $17.01B | $17.11B | · | $17.61B | $17.56B | $17.36B | · | $16.48B | |
| Total Liabilities | $5.09B | $5.30B | $5.19B | $5.44B | $5.57B | $9.24B | $9.10B | $9.25B | $9.78B | $9.83B | · | $9.46B | $9.47B | $9.29B | · | $8.35B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $9.49B | $9.54B | $9.56B | $9.57B | $9.74B | $9.87B | $9.86B | $9.85B | $9.48B | $9.47B | · | $9.58B | $9.57B | $9.56B | · | $9.54B | |
| AOCI | $2M | $12M | $26M | $26M | $44M | $-7M | $-8M | $34M | $6M | $7M | · | $5M | $38M | $8M | · | $-70M | |
| Stockholders' Equity | $5.52B | $6.75B | $6.96B | $6.99B | $7.41B | $6.92B | $7.08B | $7.46B | $6.88B | $6.94B | · | $7.74B | $7.71B | $7.69B | · | $7.84B | |
| Liabilities + Equity | $10.87B | $12.36B | $12.52B | $12.80B | $13.36B | $16.51B | $16.55B | $17.09B | $17.01B | $17.11B | · | $17.61B | $17.56B | $17.36B | · | $16.48B | |
| Shares Outstanding | 122,500,000 | 123,300,000 | 123,500,000 | 123,600,000 | 125,900,000 | 127,600,000 | 127,400,000 | 127,400,000 | 124,700,000 | 124,600,000 | · | 124,400,000 | 124,400,000 | 124,400,000 | · | 123,900,000 |
Cash Flow
| 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 | $124M | $132M | $131M | $126M | $117M | $124M | $122M | $124M | $123M | $121M | $12M | $163M | $164M | $156M | $154M | $150M | |
| Deferred Tax | $0 | $6M | $-21M | $-2M | $100.0K | $-5M | $-23M | $-7M | $-4M | $-6M | $-8M | $-2M | $-8M | $-5M | $-300.0K | $-4M | |
| Amort. of Intangibles | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $-10M | $8M | $9M | $10M | $9M | $10M | |
| Other Non-cash | · | $137M | · | · | · | $167M | · | · | · | $108M | · | · | · | $71M | · | · | |
| Operating Cash Flow | $266M | $269M | $166M | $198M | $256M | $244M | $118M | $189M | $311M | $242M | $118M | $223M | $255M | $194M | $45M | $193M | |
| Investing Cash Flow | $-112M | $-140M | $-458M | $68M | $5.34B | $-27M | $-102M | $154M | $-193M | $-127M | $-102M | $-236M | $-260M | $-322M | $-322M | $-265M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $583M | · | $3M | |
| Net Debt Issued | · | $-12M | · | · | · | $-62M | · | · | · | $-14M | · | · | · | $563M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $276M | |
| Stock Repurchased | $111M | $60M | $39M | $298M | $203M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-60M | · | · | · | · | · | · | · | · | · | · | · | · | · | $276M | |
| Dividends Paid | · | · | · | $132M | · | $123M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-451M | $-267M | $-252M | $-552M | $-4.24B | $-171M | $-33M | $-367M | $-147M | $-25M | $-36M | $7M | $-2M | $112M | $253M | $3M | |
| Net Change in Cash | $-298M | $-139M | $-544M | $-287M | $1.36B | $46M | $-18M | $-22M | $-28M | $90M | $-19M | $-7M | $-6M | $-16M | $-22M | $-73M | |
| Taxes Paid | $4M | $2M | $400.0K | $3M | $1M | $100.0K | $-100.0K | $400.0K | $2M | $600.0K | $3M | $3M | $5M | $10M | $2M | $2M |
Profitability
| 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 | -209.6% | -1.3% | · | 1.7% | 210.8% | -8.8% | · | 32.0% | 6.6% | -3.8% | · | 16.6% | 10.4% | -4.6% | · | 17.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.2% | |
| EBITDA Margin | 25.6% | 26.1% | · | 18.1% | 20.4% | 26.3% | · | 18.3% | 20.0% | 24.6% | · | 16.5% | 19.0% | 24.3% | · | 16.2% | |
| ROA | -8.4% | -0.04% | · | 0.08% | 8.6% | -0.25% | · | 1.7% | 0.33% | -0.15% | · | 0.96% | 0.53% | -0.19% | · | 1.1% | |
| ROE | -15.7% | -0.09% | · | 0.17% | 18.4% | -0.59% | · | 4.0% | 0.78% | -0.34% | · | 2.1% | 1.2% | -0.42% | · | 2.2% |
Efficiency
| 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 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.06 | $54.77 | · | $56.51 | $58.86 | $54.24 | · | $58.52 | $55.21 | $55.69 | · | $62.22 | $61.96 | $61.82 | · | $63.27 | |
| Revenue / Share | $3.82 | $4.05 | · | $5.62 | $4.93 | $3.62 | · | $7.58 | $6.98 | $5.30 | · | $7.96 | $7.00 | $5.16 | · | $7.59 | |
| Cash Flow / Share | · | $2.15 | · | · | · | $1.88 | · | · | · | $1.92 | · | · | · | $1.54 | · | · | |
| Cash / Share | · | · | · | $4.39 | $7.07 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.12 | $1.12 | $1.04 | $1.04 | $1.04 | $0.94 | $0.93 | $0.94 | $0.94 | $0.94 | $0.93 | · | · | · | · | · | |
| EPS (TTM) | $-6.99 | $11.11 | · | $7.95 | $10.19 | $0.59 | · | $1.86 | $0.52 | $-1.58 | · | $-1.01 | $-0.66 | $1.63 | · | $2.09 |
Valuation (TTM)
| 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 | $2.20B | $2.22B | · | $2.18B | $2.16B | $2.26B | · | $1.53B | $1.83B | $2.10B | · | $3.17B | $3.12B | $3.07B | · | $2.84B | |
| Net Income TTM | $-881M | $1.45B | · | $1.06B | $1.34B | $88M | · | $252M | $78M | $-188M | · | $-103M | $-67M | $217M | · | $278M | |
| Market Cap | $14.69B | $15.53B | · | $15.94B | $15.93B | $16.41B | · | $17.22B | $15.01B | $16.02B | · | $14.72B | $16.23B | $17.53B | · | $16.77B | |
| P/E | -17.2 | 11.3 | · | 16.2 | 12.4 | 218.0 | · | 72.7 | 231.4 | -81.4 | · | -117.2 | -197.7 | 86.4 | · | 64.8 | |
| P/S | 6.7 | 7.0 | · | 7.3 | 7.4 | 7.3 | · | 11.2 | 8.2 | 7.6 | · | 4.6 | 5.2 | 5.7 | · | 5.9 | |
| P/B | 2.7 | 2.3 | · | 2.3 | 2.1 | 2.4 | · | 2.3 | 2.2 | 2.3 | · | 1.9 | 2.1 | 2.3 | · | 2.1 | |
| P / Tangible Book | 2.7 | 2.3 | · | 2.3 | 2.2 | 2.4 | · | 2.7 | 2.6 | 2.7 | · | 2.3 | 2.6 | 2.8 | · | 2.6 | |
| P / Cash Flow | · | 57.7 | · | · | · | 67.3 | · | · | · | 66.1 | · | · | · | 90.1 | · | · | |
| Earnings Yield | -5.8% | 8.8% | · | 6.2% | 8.1% | 0.46% | · | 1.4% | 0.43% | -1.2% | · | -0.85% | -0.51% | 1.2% | · | 1.5% | |
| Payout Ratio | · | · | · | 1086.8% | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.28B | · | · |
| Net Income | $1.41B | $104M | $-207M | · | · |
| Diluted EPS | $10.84 | $0.71 | $-1.72 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $407M | $831M | $783M | · | · |
Institutional owners (13F) 558 filers · $8.9B 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.
Holders
558
Value held
$8.9B
New positions
80
Exited positions
61
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 80 (+3 vs prior Q) | 61 (-16 vs prior Q) | 172 (-6 vs prior Q) | 194 (+11 vs prior Q) | +9.2M |
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 | $1,230,728,181 | 10,263,766 | 13.89% | Shares |
| Dodge & Cox | $1,139,238,650 | 9,500,781 | 12.86% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $658,836,861 | 5,494,428 | 7.44% | Shares |
| NORGES BANK | $652,246,488 | 5,439,467 | 7.36% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $636,782,175 | 5,310,501 | 7.19% | Shares |
| STATE STREET CORP | $606,121,748 | 5,008,789 | 6.84% | Shares |
| FMR LLC | $290,928,178 | 2,426,221 | 3.28% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $240,844,813 | 2,015,172 | 2.72% | Shares |
| Daiwa Securities Group Inc. | $208,937,779 | 1,742,455 | 2.36% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $201,303,802 | 1,678,791 | 2.27% | Shares |
| CITADEL ADVISORS LLC | $175,756,044 | 1,465,733 | 1.98% | Shares |
| MILLENNIUM MANAGEMENT LLC | $170,459,380 | 1,421,561 | 1.92% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $156,841,201 | 1,307,991 | 1.77% | Shares |
| Balyasny Asset Management L.P. | $103,854,171 | 866,101 | 1.17% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $92,076,371 | 767,879 | 1.04% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $88,549,098 | 738,463 | 1.00% | Shares |
| Alyeska Investment Group, L.P. | $66,820,687 | 557,257 | 0.75% | Shares |
| Hudson Bay Capital Management LP | $55,620,613 | 463,853 | 0.63% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $54,768,413 | 456,746 | 0.62% | Shares |
| BlackRock, Inc. | $53,504,202 | 446,203 | 0.60% | Shares |
| FIRST TRUST ADVISORS LP | $51,882,911 | 432,682 | 0.59% | Shares |
| Qube Research & Technologies Ltd | $46,940,568 | 391,465 | 0.53% | Shares |
| JANE STREET GROUP, LLC | $42,516,369 | 354,569 | 0.48% | Shares |
| Swiss National Bank | $41,675,920 | 347,560 | 0.47% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $41,252,637 | 344,030 | 0.47% | Shares |
| Land & Buildings Investment Management, LLC | $37,194,523 | 310,187 | 0.42% | Shares |
| APG Asset Management US Inc. | $37,085,257 | 307,048 | 0.42% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34,252,771 | 285,654 | 0.39% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30,804,089 | 256,813 | 0.35% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $30,181,467 | 251,701 | 0.34% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $29,727,131 | 247,912 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,305,285 | 244,394 | 0.33% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28,879,964 | 240,847 | 0.33% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $28,660,768 | 239,019 | 0.32% | Shares |
| WHITTIER TRUST CO | $28,393,223 | 232,388 | 0.32% | Shares |
| Asset Management One Co., Ltd. | $27,879,483 | 221,336 | 0.31% | Shares |
| Engineers Gate Manager LP | $27,256,143 | 227,305 | 0.31% | Shares |
| Arbejdsmarkedets Tillaegspension | $27,219,570 | 227,000 | 0.31% | Shares |
| VANGUARD GROUP INC | $25,654,079 | 207,038 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $25,536,873 | 212,967 | 0.29% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25,446,581 | 212,214 | 0.29% | Shares |
| California Public Employees Retirement System | $24,805,542 | 206,868 | 0.28% | Shares |
| AXA Investment Managers S.A. | $23,919,180 | 185,420 | 0.27% | Shares |
| Nuveen, LLC | $21,773,977 | 181,586 | 0.25% | Shares |
| Woodline Partners LP | $21,422,761 | 178,657 | 0.24% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $21,326,233 | 177,852 | 0.24% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21,280,308 | 177,469 | 0.24% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $20,132,529 | 167,897 | 0.23% | Shares |
| Jain Global LLC | $19,979,884 | 166,624 | 0.23% | Shares |
| State of New Jersey Common Pension Fund D | $19,471,106 | 162,381 | 0.22% | Shares |
| Heitman Real Estate Securities LLC | $19,288,363 | 160,857 | 0.22% | Shares |
| Quantinno Capital Management LP | $19,063,634 | 158,982 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $17,842,923 | 148,803 | 0.20% | Shares |
| Vanguard Investments Australia, Ltd. | $17,243,418 | 143,803 | 0.19% | Shares |
| GOLDMAN SACHS GROUP INC | $16,935,129 | 141,232 | 0.19% | Shares |
| Vision Capital Corp | $16,206,076 | 135,152 | 0.18% | Shares |
| JPMORGAN CHASE & CO | $16,169,536 | 133,379 | 0.18% | Shares |
| 1832 Asset Management L.P. | $15,878,482 | 132,420 | 0.18% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15,560,721 | 129,770 | 0.18% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $15,227,492 | 126,991 | 0.17% | Shares |
| MORGAN STANLEY | $14,803,472 | 123,454 | 0.17% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $13,258,118 | 109,345 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13,203,530 | 110,112 | 0.15% | Shares |
| MACQUARIE GROUP LTD | $12,475,316 | 104,039 | 0.14% | Shares |
| AVIVA PLC | $12,336,341 | 102,880 | 0.14% | Shares |
| Clearbridge Investments, LLC | $12,271,589 | 102,340 | 0.14% | Shares |
| Legal & General Group Plc | $12,096,041 | 100,876 | 0.14% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11,977,690 | 99,889 | 0.14% | Shares |
| ArrowMark Colorado Holdings LLC | $11,668,682 | 97,312 | 0.13% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $11,521,679 | 96,610 | 0.13% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $11,233,654 | 92,944 | 0.13% | Shares |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $11,231,370 | 93,665 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,224,895 | 93,611 | 0.13% | Shares |
| Corient Private Wealth LP | $11,097,309 | 92,544 | 0.13% | Shares |
| Swedbank AB | $11,095,153 | 92,529 | 0.13% | Shares |
| Squarepoint Ops LLC | $11,052,345 | 92,172 | 0.12% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $10,966,249 | 91,454 | 0.12% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10,925,480 | 91,114 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,919,346 | 86,689 | 0.12% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10,791,900 | 90,000 | 0.12% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $10,669,402 | 87,247 | 0.12% | Shares |
| CI INVESTMENTS INC. | $10,391,401 | 86,660 | 0.12% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $10,062,248 | 83,915 | 0.11% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9,736,692 | 81,200 | 0.11% | Shares |
| Poplar Forest Capital LLC | $9,722,868 | 75,582 | 0.11% | Shares |
| Caprock Group, LLC | $9,601,162 | 80,161 | 0.11% | Shares |
| Toroso Investments, LLC | $9,586,297 | 77,365 | 0.11% | Shares |
| Uniplan Investment Counsel, Inc. | $9,442,461 | 78,746 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,388,953 | 78,300 | 0.11% | Put option |
| AEW CAPITAL MANAGEMENT L P | $9,343,027 | 77,917 | 0.11% | Shares |
| BARCLAYS PLC | $9,034,859 | 75,347 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $8,933,295 | 74,500 | 0.10% | Call option |
| APG Asset Management N.V. | $8,756,272 | 83,488 | 0.10% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,642,997 | 68,617 | 0.10% | Shares |
| Korea Investment CORP | $8,538,791 | 71,210 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,531,237 | 71,147 | 0.10% | Shares |
| DNB Asset Management AS | $8,497,422 | 70,865 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $8,345,736 | 69,600 | 0.09% | Put option |
| Allianz Asset Management GmbH | $8,086,371 | 67,437 | 0.09% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8,066,466 | 67,271 | 0.09% | Shares |
| Resona Asset Management Co.,Ltd. | $8,060,825 | 66,648 | 0.09% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $8,052,916 | 67,158 | 0.09% | Shares |
| Aberdeen Group plc | $7,867,415 | 65,611 | 0.09% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,534,545 | 62,835 | 0.09% | Shares |
| Gotham Asset Management, LLC | $7,512,242 | 62,649 | 0.08% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,454,876 | 62,709 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $6,761,225 | 56,386 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $6,737,143 | 56,185 | 0.08% | Shares |
| AMERIPRISE FINANCIAL INC | $6,685,426 | 55,668 | 0.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,642,492 | 55,396 | 0.07% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $6,409,909 | 53,456 | 0.07% | Shares |
| Investment Management Corp of Ontario | $6,409,070 | 53,449 | 0.07% | Shares |
| Pictet Asset Management Holding SA | $5,987,226 | 49,931 | 0.07% | Shares |
| Verition Fund Management LLC | $5,839,617 | 48,700 | 0.07% | Shares |
| Hazelview Securities Inc. | $5,835,089 | 47,198 | 0.07% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $5,821,712 | 48,551 | 0.07% | Shares |
| TD Asset Management Inc | $5,797,289 | 48,347 | 0.07% | Shares |
| Robeco Institutional Asset Management B.V. | $5,769,590 | 48,116 | 0.07% | Shares |
| KLP KAPITALFORVALTNING AS | $5,740,945 | 47,500 | 0.06% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $5,652,557 | 47,140 | 0.06% | Shares |
| XTX Topco Ltd | $5,453,867 | 45,483 | 0.06% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $5,410,819 | 45,124 | 0.06% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,386,957 | 44,925 | 0.06% | Shares |
| Sophron Capital Management L.P. | $5,321,606 | 44,380 | 0.06% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $5,187,187 | 43,259 | 0.06% | Shares |
| Davis Selected Advisers | $5,093,777 | 42,480 | 0.06% | Shares |
| VAN ECK ASSOCIATES CORP | $5,058,283 | 42,184 | 0.06% | Shares |
| IFM Investors Pty Ltd | $5,044,854 | 42,072 | 0.06% | Shares |
| NEUBERGER BERMAN GROUP LLC | $4,989,231 | 41,608 | 0.06% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $4,776,015 | 39,830 | 0.05% | Shares |
| Federation des caisses Desjardins du Quebec | $4,715,581 | 39,326 | 0.05% | Shares |
| SEB Asset Management AB | $4,656,102 | 38,830 | 0.05% | Shares |
| Masterton Capital Management, LP | $4,640,517 | 38,700 | 0.05% | Shares |
| Presima Securities ULC | $4,556,981 | 36,178 | 0.05% | Shares |
| SummitTX Capital, L.P. | $4,390,025 | 36,611 | 0.05% | Shares |
| ROYAL BANK OF CANADA | $4,370,000 | 36,442 | 0.05% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $4,236,540 | 35,331 | 0.05% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4,181,142 | 34,869 | 0.05% | Shares |
| CIBC WORLD MARKETS CORP | $4,159,907 | 33,572 | 0.05% | Shares |
| Vestmark Advisory Solutions, Inc. | $4,138,441 | 34,513 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $4,112,913 | 34,300 | 0.05% | Call option |
| MACKENZIE FINANCIAL CORP | $4,103,680 | 34,223 | 0.05% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $4,080,777 | 34,032 | 0.05% | Shares |
| DEUTSCHE BANK AG\ | $4,053,797 | 33,807 | 0.05% | Shares |
| Ensign Peak Advisors, Inc | $4,031,134 | 33,618 | 0.05% | Shares |
| Illinois Municipal Retirement Fund | $4,025,619 | 33,572 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,999,958 | 33,358 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,805,344 | 31,735 | 0.04% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $3,709,324 | 30,934 | 0.04% | Shares |
| Metis Global Partners, LLC | $3,704,140 | 30,891 | 0.04% | Shares |
| Fideuram Asset Management (Ireland) dac | $3,637,716 | 29,378 | 0.04% | Shares |
| BAILLIE GIFFORD & CO | $3,573,078 | 29,798 | 0.04% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,566,000 | 29,739 | 0.04% | Shares |
| Point72 Asset Management, L.P. | $3,430,265 | 28,607 | 0.04% | Shares |
| LPL Financial LLC | $3,408,571 | 28,426 | 0.04% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $3,327,742 | 27,752 | 0.04% | Shares |
| DAVENPORT & Co LLC | $3,294,450 | 27,457 | 0.04% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $3,219,224 | 26,847 | 0.04% | Shares |
| Freestone Grove Partners LP | $3,136,246 | 26,155 | 0.04% | Shares |
| National Pension Service | $3,026,049 | 25,236 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $3,003,275 | 25,046 | 0.03% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $2,995,651 | 24,691 | 0.03% | Shares |
| NEOS Investment Management LLC | $2,986,718 | 24,908 | 0.03% | Shares |
| Anson Funds Management LP | $2,877,840 | 24,000 | 0.03% | Shares |
| Te Ahumairangi Investment Management Ltd | $2,876,641 | 23,990 | 0.03% | Shares |
| Adams Asset Advisors, LLC | $2,670,396 | 22,270 | 0.03% | Shares |
| Greenland Capital Management LP | $2,638,020 | 22,000 | 0.03% | Shares |
| Andra AP-fonden | $2,601,956 | 20,657 | 0.03% | Shares |
| Steward Partners Investment Advisory, LLC | $2,569,316 | 21,427 | 0.03% | Shares |
| Zimmer Partners, LP | $2,458,155 | 20,500 | 0.03% | Shares |
| New Age Alpha Advisors, LLC | $2,441,368 | 20,360 | 0.03% | Shares |
| Advisors Asset Management, Inc. | $2,410,421 | 19,453 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $2,222,172 | 18,532 | 0.03% | Shares |
| Utah Retirement Systems | $2,221,573 | 18,527 | 0.03% | Shares |
| UBS Group AG | $2,220,733 | 18,520 | 0.03% | Shares |
| Elo Mutual Pension Insurance Co | $2,219,534 | 18,510 | 0.03% | Shares |
| Harvest Portfolios Group Inc. | $2,206,344 | 18,400 | 0.02% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2,186,919 | 18,238 | 0.02% | Shares |
| UniSuper Management Pty Ltd | $2,133,439 | 17,792 | 0.02% | Shares |
| TORONTO DOMINION BANK | $2,075,882 | 17,312 | 0.02% | Shares |
| Eurizon Capital SGR S.p.A. | $1,955,801 | 16,278 | 0.02% | Shares |
| XPONANCE LLC | $1,953,574 | 16,292 | 0.02% | Shares |
| Waratah Capital Advisors Ltd. | $1,952,015 | 16,279 | 0.02% | Shares |
| Paralel Advisors LLC | $1,929,832 | 16,094 | 0.02% | Shares |
| Knights of Columbus Asset Advisors LLC | $1,906,569 | 15,900 | 0.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,858,605 | 15,500 | 0.02% | Call option |
| Taproot Management LP | $1,834,733 | 14,566 | 0.02% | Shares |
| ExodusPoint Capital Management, LP | $1,800,329 | 15,014 | 0.02% | Shares |
| Entropy Technologies, LP | $1,775,148 | 14,804 | 0.02% | Shares |
| Tacita Capital Inc | $1,742,532 | 14,532 | 0.02% | Shares |
| OP Asset Management Ltd | $1,703,322 | 14,205 | 0.02% | Shares |
| First National Advisers, LLC | $1,684,136 | 14,045 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $1,678,740 | 14,000 | 0.02% | Put option |
| Cannon Global Investment Management, LLC | $1,630,776 | 13,600 | 0.02% | Shares |
| COHEN & STEERS, INC. | $1,606,659 | 13,398,864 | 0.02% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $1,604,276 | 13,379 | 0.02% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,596,602 | 13,315 | 0.02% | Shares |
| Integrated Investment Consultants, LLC | $1,573,699 | 13,124 | 0.02% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,552,621 | 13,033 | 0.02% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,479,929 | 12,342 | 0.02% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,446,714 | 12,065 | 0.02% | Shares |
| Cetera Investment Advisers | $1,439,181 | 12,002 | 0.02% | Shares |
| Catalyst Funds Management Pty Ltd | $1,432,085 | 11,943 | 0.02% | Shares |
| Cascade Investment Advisors, Inc. | $1,406,304 | 11,728 | 0.02% | Shares |
| Summit Trail Advisors, LLC | $1,348,508 | 11,246 | 0.02% | Shares |
| Caisse de depot et placement du Quebec | $1,328,003 | 11,075 | 0.01% | Shares |
| Naviter Wealth, LLC | $1,314,156 | 10,858 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $1,307,275 | 10,902 | 0.01% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,282,174 | 10,675 | 0.01% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1,272,005 | 10,608 | 0.01% | Shares |
| AZZAD ASSET MANAGEMENT INC /ADV | $1,240,391 | 10,344 | 0.01% | Shares |
| Union Bancaire Privee, UBP SA | $1,194,174 | 14,000 | 0.01% | Shares |
| Orion Portfolio Solutions, LLC | $1,185,768 | 9,218 | 0.01% | Shares |
| ASSETMARK, INC | $1,171,918 | 9,773 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $1,166,319 | 9,725 | 0.01% | Shares |
| Northwest & Ethical Investments L.P. | $1,144,541 | 9,545 | 0.01% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $1,133,046 | 9,449 | 0.01% | Shares |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $1,073,195 | 8,950 | 0.01% | Shares |
| Burns Matteson Capital Management, LLC | $1,058,667 | 8,829 | 0.01% | Shares |
| WBH ADVISORY INC | $1,038,954 | 8,664 | 0.01% | Shares |
| Saudi Central Bank | $1,034,344 | 8,626 | 0.01% | Shares |
| Clarkston Capital Partners, LLC | $1,031,226 | 8,600 | 0.01% | Shares |
| Vanderbilt University | $1,030,986 | 8,598 | 0.01% | Shares |
| Orion Porfolio Solutions, LLC | $997,184 | 8,316 | 0.01% | Shares |
| Aster Capital Management (DIFC) Ltd | $993,934 | 8,289 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $985,660 | 8,220 | 0.01% | Shares |
| NORDEN GROUP LLC | $952,930 | 7,947 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $929,422 | 7,751 | 0.01% | Shares |
| Kentucky Retirement Systems | $927,024 | 7,731 | 0.01% | Shares |
| Capital Square, LLC | $922,830 | 7,762 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $922,827 | 7,696 | 0.01% | Shares |
| Candriam S.C.A. | $918,585 | 7,668 | 0.01% | Shares |
| OSSIAM | $915,393 | 7,634 | 0.01% | Shares |
| H D Vest Advisory Services | $900,518 | 7,119 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $894,529 | 7,460 | 0.01% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $892,370 | 7,442 | 0.01% | Shares |
| NORTHERN TRUST CORP | $891,771 | 7,437 | 0.01% | Shares |
| OSTRUM ASSET MANAGEMENT | $878,461 | 7,326 | 0.01% | Shares |
| NewEdge Advisors, LLC | $870,991 | 7,263 | 0.01% | Shares |
| ALPS ADVISORS INC | $864,311 | 7,208 | 0.01% | Shares |
| AGF MANAGEMENT LTD | $856,157 | 7,140 | 0.01% | Shares |
| Focus Partners Advisor Solutions, LLC | $849,682 | 7,086 | 0.01% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $845,246 | 7,049 | 0.01% | Shares |
| Ethic Inc. | $837,229 | 6,982 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $832,175 | 6,940 | 0.01% | Shares |
| Nuveen Asset Management, LLC | $815,045 | 6,628 | 0.01% | Shares |
| Van Hulzen Asset Management, LLC | $801,599 | 6,685 | 0.01% | Shares |
| GeoWealth Management, LLC | $799,004 | 6,663 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $795,342 | 6,316 | 0.01% | Shares |
| OMERS ADMINISTRATION Corp | $793,444 | 6,617 | 0.01% | Shares |
| Avanza Fonder AB | $769,993 | 6,113 | 0.01% | Shares |
| BANK OF NOVA SCOTIA | $765,385 | 6,383 | 0.01% | Shares |
| Pathstone Holdings, LLC | $759,028 | 6,330 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $744,641 | 6,210 | 0.01% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $741,763 | 6,186 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $736,367 | 6,141 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $723,976 | 6,038 | 0.01% | Shares |
| OVERSEA-CHINESE BANKING Corp Ltd | $721,858 | 6,020 | 0.01% | Shares |
| NewEdge Wealth, LLC | $721,124 | 6,014 | 0.01% | Shares |
| AMERICAN NATIONAL BANK & TRUST | $719,460 | 6,000 | 0.01% | Shares |
| BLAIR WILLIAM & CO/IL | $717,781 | 5,986 | 0.01% | Shares |
| Inspire Investing, LLC | $716,460 | 5,688 | 0.01% | Shares |
| CIBC Asset Management Inc | $700,634 | 5,843 | 0.01% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $678,811 | 5,661 | 0.01% | Shares |
| HighTower Advisors, LLC | $677,671 | 5,651 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $647,154 | 5,397 | 0.01% | Shares |
| Arax Advisory Partners | $643,078 | 5,363 | 0.01% | Shares |
| HB Wealth Management, LLC | $636,242 | 5,306 | 0.01% | Shares |
| MetLife Investment Management, LLC | $630,127 | 5,255 | 0.01% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $629,586 | 5,250,483 | 0.01% | Shares |
| DoubleLine ETF Adviser LP | $616,697 | 5,143 | 0.01% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $616,098 | 5,138 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $612,740 | 5,110 | 0.01% | Shares |
| Norinchukin Bank, The | $612,141 | 5,105 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $599,430 | 4,999 | 0.01% | Shares |
| American Assets Capital Advisers | $594,561 | 4,609 | 0.01% | Shares |
| DANSKE BANK A/S | $587,559 | 4,900 | 0.01% | Shares |
| Dynamic Technology Lab Private Ltd | $587,000 | 4,892 | 0.01% | Shares |
| Oak Thistle LLC | $585,520 | 4,883 | 0.01% | Shares |
| CWM, LLC | $570,882 | 4,532 | 0.01% | Shares |
| Balboa Wealth Partners | $558,421 | 4,657 | 0.01% | Shares |
| One Capital Management, LLC | $556,348 | 4,416 | 0.01% | Shares |
| Wealthfront Advisers LLC | $555,543 | 4,633 | 0.01% | Shares |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $550,421 | 4,590 | 0.01% | Shares |
| SkyOak Wealth, LLC | $550,267 | 4,589 | 0.01% | Shares |
| Cresset Asset Management, LLC | $542,350 | 4,480 | 0.01% | Shares |
| E. Ohman J:or Asset Management AB | $538,731 | 4,277 | 0.01% | Shares |
| NOMURA HOLDINGS INC | $532,760 | 4,443 | 0.01% | Shares |
| D.A. DAVIDSON & CO. | $530,699 | 4,425 | 0.01% | Shares |
| ALLSTATE CORP | $529,163 | 4,413 | 0.01% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $507,219 | 4,230 | 0.01% | Shares |
| D. E. Shaw & Co., Inc. | $505,421 | 4,215 | 0.01% | Shares |
| 44 WEALTH MANAGEMENT LLC | $505,181 | 4,213 | 0.01% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $495,639 | 4,155 | 0.01% | Shares |
| UBS Group AG | $479,640 | 4,000 | 0.01% | Put option |
| Rockefeller Capital Management L.P. | $475,799 | 3,967 | 0.01% | Shares |
| Lighthouse Investment Partners, LLC | $474,331 | 3,956 | 0.01% | Shares |
| Summit Wealth Group, LLC | $466,090 | 3,887 | 0.01% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $453,979 | 3,786 | 0.01% | Shares |
| US BANCORP \DE\ | $452,060 | 3,770 | 0.01% | Shares |
| PRUDENTIAL PLC | $451,941 | 3,769 | 0.01% | Shares |
| TOWNSQUARE CAPITAL LLC | $449,303 | 3,747 | 0.01% | Shares |
| Sterling Capital Management LLC | $440,310 | 3,672 | 0.00% | Shares |
| Invesco Ltd. | $439,830 | 3,668 | 0.00% | Shares |
| INCEPTIONR LLC | $439,710 | 3,667 | 0.00% | Shares |
| North Dakota State Investment Board | $436,712 | 3,642 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $424,519 | 3,540 | 0.00% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $418,470 | 3,490 | 0.00% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $417,407 | 3,481 | 0.00% | Shares |
| Canal Capital Management, LLC | $411,148 | 3,429 | 0.00% | Shares |
| CHOREO, LLC | $407,552 | 3,398 | 0.00% | Shares |
| MQS Management LLC | $399,780 | 3,334 | 0.00% | Shares |
| Braeburn Wealth Management LLC | $398,821 | 3,326 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $396,470 | 3,306 | 0.00% | Shares |
| SEI INVESTMENTS CO | $390,750 | 3,257 | 0.00% | Shares |
| Wahed Invest LLC | $385,631 | 3,216 | 0.00% | Shares |
| EntryPoint Capital, LLC | $385,631 | 3,216 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $384,671 | 3,208 | 0.00% | Shares |
| South Shore Capital Advisors | $372,800 | 3,109 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $362,093 | 3,020 | 0.00% | Shares |
| COMMERCE BANK | $361,169 | 3,012 | 0.00% | Shares |
| Advisory Alpha, LLC | $359,730 | 3,000 | 0.00% | Shares |
| Banco Santander, S.A. | $349,058 | 2,911 | 0.00% | Shares |
| OFI INVEST ASSET MANAGEMENT | $349,043 | 3,328 | 0.00% | Shares |
| BRASADA CAPITAL MANAGEMENT, LP | $341,744 | 2,850 | 0.00% | Shares |
| B. Metzler seel. Sohn & Co. AG | $340,664 | 2,841 | 0.00% | Shares |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $324,237 | 2,704 | 0.00% | Shares |
| IFP Advisors, Inc | $314,284 | 2,621 | 0.00% | Shares |
| Discipline Wealth Solutions, LLC | $313,882 | 2,618 | 0.00% | Shares |
| Frec Markets, Inc. | $303,852 | 2,534 | 0.00% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $303,492 | 2,531 | 0.00% | Shares |
| Lantern Wealth Advisors, LLC | $299,775 | 2,500 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $292,763 | 2,419 | 0.00% | Shares |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $292,341 | 2,438 | 0.00% | Shares |
| Y-Intercept (Hong Kong) Ltd | $290,662 | 2,424 | 0.00% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $287,065 | 2,394 | 0.00% | Shares |
| Safe Harbor Family Capital, LLC | $282,748 | 2,358 | 0.00% | Shares |
| Gross & Hartman Investments LLC | $282,748 | 2,358 | 0.00% | Shares |
| Man Group plc | $278,911 | 2,326 | 0.00% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $275,673 | 2,299 | 0.00% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $271,898 | 2,268 | 0.00% | Shares |
| Central Pacific Bank - Trust Division | $269,798 | 2,250 | 0.00% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $266,200 | 2,220 | 0.00% | Shares |
| FIL Ltd | $263,202 | 2,195 | 0.00% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $261,939 | 2,157 | 0.00% | Shares |
| Diversify Advisory Services, LLC | $261,939 | 2,157 | 0.00% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $261,354 | 2,026 | 0.00% | Shares |
| Bank of New York Mellon Corp | $260,684 | 2,174 | 0.00% | Shares |
| CoreCap Advisors, LLC | $258,166 | 2,153 | 0.00% | Shares |
| AlphaCore Capital LLC | $253,010 | 2,110 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $252,324 | 1,956 | 0.00% | Shares |
| Portside Wealth Group, LLC | $250,852 | 2,092 | 0.00% | Shares |
| World Investment Advisors | $245,485 | 1,950 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $245,127 | 2,022 | 0.00% | Shares |
| Americana Partners, LLC | $242,218 | 2,020 | 0.00% | Shares |
| CHILDRESS CAPITAL ADVISORS, LLC | $240,398 | 2,005 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $235,983 | 1,968 | 0.00% | Shares |
| ZWJ INVESTMENT COUNSEL INC | $227,829 | 1,900 | 0.00% | Shares |
| OpenArc Corporate Advisory, LLC | $218,356 | 1,821 | 0.00% | Shares |
| TCW GROUP INC | $214,999 | 1,793 | 0.00% | Shares |
| Siemens Fonds Invest GmbH | $214,159 | 1,786 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $213,919 | 1,784 | 0.00% | Shares |
| Purpose Unlimited Inc. | $213,680 | 1,782 | 0.00% | Shares |
| Cetera Trust Company, N.A | $212,840 | 1,775 | 0.00% | Shares |
| &PARTNERS | $211,268 | 1,762 | 0.00% | Shares |
| Alliance Wealth Advisors, LLC /UT | $209,843 | 1,750 | 0.00% | Shares |
| NIXON PEABODY TRUST CO | $209,843 | 1,750 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $209,140 | 1,728 | 0.00% | Shares |
| RB Capital Management, LLC | $200,991 | 1,676 | 0.00% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $197,971 | 1,651 | 0.00% | Shares |
| CIBC Bancorp USA Inc. | $186,820 | 1,558 | 0.00% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $166,674 | 1,390 | 0.00% | Shares |
| AlphaQuest LLC | $163,437 | 1,319 | 0.00% | Shares |
| Cerity Partners LLC | $159,586 | 1,331 | 0.00% | Shares |
| Versant Capital Management, Inc | $156,842 | 1,308 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $153,844 | 1,283 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $136,937 | 1,142 | 0.00% | Shares |
| SIGNATUREFD, LLC | $135,838 | 1,133 | 0.00% | Shares |
| Global Retirement Partners, LLC | $134,179 | 1,119 | 0.00% | Shares |
| MATHER GROUP, LLC. | $130,836 | 1,091 | 0.00% | Shares |
| BFSG, LLC | $128,904 | 1,075 | 0.00% | Shares |
| Swiss Life Asset Management Ltd | $122,068 | 1,018 | 0.00% | Shares |
| Arkadios Wealth Advisors | $117,969 | 984 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $113,672 | 947 | 0.00% | Shares |
| Toroso Investments, LLC | $111,519 | 900 | 0.00% | Call option |
| GAMMA Investing LLC | $109,838 | 916 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $104,921 | 875 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $103,124 | 860 | 0.00% | Shares |
| Allspring Global Investments Holdings, LLC | $101,757 | 843 | 0.00% | Shares |
| Parallel Advisors, LLC | $97,885 | 816 | 0.00% | Shares |
| Itau Unibanco Holding S.A. | $94,609 | 789 | 0.00% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $90,300 | 700 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $83,218 | 694 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $80,340 | 670 | 0.00% | Shares |
| Amundi | $78,901 | 658 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $75,663 | 631 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $71,620 | 597 | 0.00% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $67,868 | 566 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $61,020 | 509 | 0.00% | Shares |
| Avalon Trust Co | $60,795 | 507 | 0.00% | Shares |
| IFG Advisory, LLC | $59,116 | 493 | 0.00% | Shares |
| Prosperity Bancshares Inc | $58,276 | 486 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $56,358 | 470 | 0.00% | Shares |
| Empowered Funds, LLC | $53,480 | 446 | 0.00% | Shares |
| Wiser Advisor Group LLC | $43,568 | 363 | 0.00% | Shares |
| Lindbrook Capital, LLC | $42,580 | 331 | 0.00% | Shares |
| GW&K Investment Management, LLC | $41,161 | 343,269 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $40,976 | 338 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $31,589 | 261 | 0.00% | Shares |
| Financial Network Wealth Advisors LLC | $29,884 | 249 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $28,268 | 236,160 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $26,740 | 223 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $25,580 | 211 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $25,541 | 213 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $25,301 | 211 | 0.00% | Shares |
| HSBC HOLDINGS PLC | $24,941 | 208 | 0.00% | Shares |
| Key Financial Inc | $23,382 | 195 | 0.00% | Shares |
| Larson Financial Group LLC | $22,663 | 189 | 0.00% | Shares |
| M&T Bank Corp | $21,584 | 180 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $21,378 | 177 | 0.00% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $20,385 | 170 | 0.00% | Shares |
| BLUELINE ADVISORS LLC | $20,265 | 169 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $19,066 | 159 | 0.00% | Shares |
| Quarry LP | $18,826 | 157 | 0.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,586 | 155 | 0.00% | Shares |
| NATIXIS | $18,106 | 151 | 0.00% | Shares |
| Raiffeisen Bank International AG | $17,457 | 144 | 0.00% | Shares |
| Clearstead Advisors, LLC | $17,027 | 142 | 0.00% | Shares |
| Clearstead Trust, LLC | $16,548 | 138 | 0.00% | Shares |
| Arlington Trust Co LLC | $16,428 | 137 | 0.00% | Shares |
| EFG International AG | $16,308 | 136 | 0.00% | Shares |
| CREDIT AGRICOLE S A | $16,068 | 134 | 0.00% | Shares |
| Allworth Financial LP | $15,684 | 131 | 0.00% | Shares |
| SG Americas Securities, LLC | $15,499 | 129,253 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $15,468 | 129 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $13,852 | 110,373 | 0.00% | Shares |
| Measured Wealth Private Client Group, LLC | $13,190 | 110 | 0.00% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $12,231 | 102 | 0.00% | Shares |
| CRITERION CAPITAL ADVISORS, LLC | $12,155 | 101 | 0.00% | Shares |
| Dynamic Wealth Strategies, LLC | $11,991 | 100 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $11,884 | 99,110 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $11,751 | 98 | 0.00% | Shares |
| Blue Trust, Inc. | $11,032 | 92 | 0.00% | Shares |
| Quent Capital, LLC | $10,952 | 91 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $9,951 | 79 | 0.00% | Shares |
| Havemeyer Place LP | $9,593 | 80 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $9,320 | 77 | 0.00% | Shares |
| STIFEL FINANCIAL CORP | $9,233 | 77 | 0.00% | Shares |
| TRUST CO OF VERMONT | $8,753 | 73 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $8,314 | 66 | 0.00% | Shares |
| Continuum Advisory, LLC | $7,434 | 62 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $6,835 | 57 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $6,740 | 56 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $6,595 | 55 | 0.00% | Shares |
| Creative Planning | $6,595 | 55 | 0.00% | Shares |
| True Wealth Design, LLC | $6,356 | 53 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $6,233 | 51,977 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $6,115 | 51 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $6,115 | 51 | 0.00% | Shares |
| Handelsbanken Fonder AB | $5,605 | 44,498 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $5,396 | 45 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $5,389 | 45 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $5,276 | 44 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $5,036 | 42 | 0.00% | Shares |
| PROEQUITIES, INC. | $4,879 | 39 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $4,842 | 40 | 0.00% | Shares |
| Ransom Advisory, Ltd | $4,832 | 39 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $4,720 | 39 | 0.00% | Shares |
| North Star Investment Management Corp. | $4,557 | 38 | 0.00% | Shares |
| CVA Family Office, LLC | $4,437 | 37 | 0.00% | Shares |
| Fortitude Family Office, LLC | $4,317 | 36 | 0.00% | Shares |
| FRANKLIN RESOURCES INC | $4,317 | 36 | 0.00% | Shares |
| Hughes Financial Services, LLC | $3,957 | 33 | 0.00% | Shares |
| Cromwell Holdings LLC | $3,752 | 31 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $3,238 | 27 | 0.00% | Shares |
| Vestcor Inc | $3,139 | 26,176 | 0.00% | Shares |
| MJT & Associates Financial Advisory Group, Inc. | $3,118 | 26 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $2,998 | 25 | 0.00% | Shares |
| Colonial Trust Co / SC | $2,878 | 24 | 0.00% | Shares |
| Investors Research Corp | $2,771 | 22 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $2,638 | 22 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $2,541 | 21,192 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,416 | 20 | 0.00% | Shares |
| Sachetta, LLC | $2,399 | 20 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $2,398 | 20 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $2,279 | 19 | 0.00% | Shares |
| Redwood Investment Management, LLC | $2,182 | 18,199 | 0.00% | Shares |
| TRUIST FINANCIAL CORP | $2,038 | 17 | 0.00% | Shares |
| Essential Partners LLC | $1,919 | 16 | 0.00% | Shares |
| Key Capital Management, INC | $1,799 | 15 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $1,799 | 15 | 0.00% | Shares |
| CENTRAL TRUST Co | $1,799 | 15 | 0.00% | Shares |
| ORG Partners LLC | $1,610 | 13 | 0.00% | Shares |
| Asset Dedication, LLC | $1,439 | 12 | 0.00% | Shares |
| Rossby Financial, LCC | $1,439 | 12 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $1,354 | 11,295 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $1,328 | 11,072 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $1,199 | 10 | 0.00% | Shares |
| CITIGROUP INC | $1,199 | 10 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $1,156 | 9,642 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $1,131 | 9,435 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $1,079 | 9 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1,079 | 9 | 0.00% | Shares |
| Provenance Wealth Advisors, LLC | $1,079 | 9 | 0.00% | Shares |
| iA Global Asset Management Inc. | $1,067 | 8,896 | 0.00% | Shares |
| FTB Advisors, Inc. | $1,012 | 8 | 0.00% | Shares |
| Signature Equity Partners, LLC | $959 | 8 | 0.00% | Shares |
| AMALGAMATED BANK | $852 | 7,105 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $840 | 7 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $839 | 7,000 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $719 | 6 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $719 | 6 | 0.00% | Shares |
| Ancora Advisors LLC | $719 | 6 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $719 | 6 | 0.00% | Shares |
| PEAPACK GLADSTONE FINANCIAL CORP | $680 | 5,671 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $673 | 5,616 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $654 | 5,453 | 0.00% | Shares |
| Leonteq Securities AG | $600 | 5 | 0.00% | Shares |
| FIRST HORIZON CORP | $600 | 5 | 0.00% | Shares |
| Manchester Capital Management LLC | $600 | 5 | 0.00% | Shares |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | $596 | 4,970 | 0.00% | Shares |
| Aurora Investment Managers, LLC. | $520 | 4,338 | 0.00% | Shares |
| Silicon Valley Capital Partners | $504 | 4 | 0.00% | Shares |
| ALERUS FINANCIAL NA | $480 | 4 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $480 | 4 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $480 | 4 | 0.00% | Shares |
| American Capital Advisory, LLC | $480 | 4 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $480 | 4 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $480 | 4 | 0.00% | Shares |
| Bare Financial Services, Inc | $480 | 4 | 0.00% | Shares |
| Penserra Capital Management LLC | $472 | 3,942 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $402 | 3 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $378 | 3,151 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $365 | 3,042 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $360 | 3 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $360 | 3 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $253 | 2 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $252 | 2 | 0.00% | Shares |
| Vident Advisory, LLC | $240 | 2 | 0.00% | Shares |
| SHP Wealth Management | $210 | 2 | 0.00% | Shares |
| KBC Group NV | $180 | 1,500 | 0.00% | Shares |
| Activest Wealth Management | $120 | 1 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $120 | 1 | 0.00% | Shares |
| TFC Financial Management, Inc. | $120 | 1 | 0.00% | Shares |
| NFSG Corp | $120 | 1 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $120 | 1 | 0.00% | Shares |
| Employees Retirement System of Texas | $110 | 917 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $56 | 0 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $44 | 0 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $20 | 170 | 0.00% | Shares |
| Capital Analysts, LLC | $18 | 151 | 0.00% | Shares |
| BESSEMER GROUP INC | $6 | 54 | 0.00% | Shares |
| Covestor Ltd | $5 | 42 | 0.00% | Shares |
| CX Institutional | $4 | 30 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $1 | 12 | 0.00% | Shares |
| Avion Wealth | $0 | 8 | 0.00% | Shares |
| Hemington Wealth Management | $0 | 4 | 0.00% | Shares |
| Pacer Advisors, Inc. | $0 | 3 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Green Courte Partners, LLC, Green Courte Real Estate Partners, LLC, Green Courte Real Estate Partners Liquidating Trust, Green Courte Real Estate Partners II, LLC, GCP Fund II REIT, LLC, GCP Fund II Ancillary Holding, LLC, Green Courte Real Estate Partners III, LLC, GCP Fund III REIT, LLC, GCP Fund III Ancillary Holding, LLC, Randall K. Rowe | Jan. 16, 2015 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person | Feb. 13, 2007 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 32 insiders · 14 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles D. Young | CEO & Director | March 27, 2026 A | 77,477 | 0 | 0 | $0 |
| Baxter Underwood | CEO - Safe Harbor Marinas, LLC | March 28, 2025 F | 57,546 | 0 | 0 | $0 |
| Fernando Castro-Caratini | EVP, CFO, Sec. & Treas. | May 26, 2026 S | 9,998 | 0 | 2 | $-2,955,281 |
| Mark E Patten | EVP, CFO, Sec. & Treas. | Feb. 4, 2026 D | 0 | 0 | 0 | $0 |
| Jeffrey P Jorissen | EVP, CFO, Sec. And Treas. | Jan. 31, 2008 F | 102,183 | 0 | 0 | $0 |
| John Bandini Mclaren | President and COO | July 21, 2026 F | 75,100 | 0 | 0 | $0 |
| Brian W Fannon | President | July 10, 2008 F | 27,780 | 0 | 0 | $0 |
| Bruce Thelen | EVP, COO | March 9, 2026 F | 54,687 | 0 | 0 | $0 |
| Marc Farrugia | EVP & Chief Admin. Officer | July 21, 2026 F | 46,891 | 0 | 0 | $0 |
| Aaron Weiss | EVP, Chief Investment Officer | July 21, 2026 F | 62,227 | 0 | 0 | $0 |
| Brian P Loftus | SVP, CAO, Controller | July 21, 2026 F | 15,282 | 0 | 0 | $0 |
| Ileana Mcalary | EVP, General Counsel, & Sec. | June 29, 2026 A | 2,722 | 0 | 0 | $0 |
| Karen Dearing | EVP - Special Projects | March 20, 2023 F | 153,594 | 0 | 0 | $0 |
| Jonathan Colman | EVP | March 5, 2020 S | 25,112 | 0 | 0 | $0 |
| Gary A Shiffman | Director | June 24, 2026 S | 857,761 | 0 | 2 | $-22,381,488 |
| Clunet R Lewis | Director | March 5, 2026 S | 0 | 0 | 6 | $-2,413,035 |
| Tonya Allen | Director | Feb. 5, 2026 A | 10,426 | 0 | 0 | $0 |
| Craig Leupold | Director | Feb. 5, 2026 A | 0 | 0 | 0 | $0 |
| Meghan G. Baivier | Director | Feb. 5, 2026 A | 19,417 | 0 | 0 | $0 |
| Mark A Denien | Director | Feb. 5, 2026 A | 1,200 | 0 | 0 | $0 |
| Jerome W. Ehlinger | Director | Feb. 5, 2026 A | 3,217 | 0 | 0 | $0 |
| Jeff Blau | Director | Feb. 5, 2026 A | 7,217 | 0 | 0 | $0 |
| Brian M Hermelin | Director | Feb. 5, 2026 A | 27,317 | 0 | 0 | $0 |
| Stephanie W Bergeron | Director | Jan. 8, 2025 A | 26,700 | 0 | 0 | $0 |
| Ronald A Klein | Director | Jan. 18, 2024 A | 17,400 | 0 | 0 | $0 |
| Arthur A Weiss | Director | Jan. 18, 2024 A | 38,256 | 0 | 0 | $0 |
| Ronald L Piasecki | Director | Feb. 8, 2017 A | 17,100 | 0 | 0 | $0 |
| Paul D Lapides | Director | June 8, 2016 S | 12,400 | 0 | 0 | $0 |
| James R Goldman | Director | March 14, 2016 D | 84,755 | 0 | 0 | $0 |
| Randall K Rowe | Director | March 14, 2016 D | 482,040 | 0 | 0 | $0 |
| Ted J Simon | Director | Dec. 26, 2012 M | 9,741 | 0 | 0 | $0 |
| Robert H Naftaly | · | Feb. 12, 2014 A | 11,900 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 153 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 |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 4.87% | 80,058 NS | May 31, 2026 | N-PORT |
| NURE · Nushares ETF Trust | 4.65% | 13,805 NS | June 30, 2026 | N-PORT |
| HAUS · Tidal Trust I | 4.23% | 2,839 NS | April 30, 2026 | N-PORT |
| SRHR · Elevation Series Trust | 4.06% | 16,094 NS | April 30, 2026 | N-PORT |
| REZ · iShares Trust | 3.08% | 216,225 SH | Sept. 3, 2026 | Daily |
| RNTY · Tidal Trust II | 2.91% | 1,157 NS | April 30, 2026 | N-PORT |
| RITA · ETF Series Solutions | 2.70% | 1,877 NS | April 30, 2026 | N-PORT |
| ICF · iShares Trust | 1.79% | 296,425 SH | Sept. 3, 2026 | Daily |
| HOMZ · ETF Series Solutions | 1.54% | 4,242 NS | May 31, 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.54% | 10,256 NS | April 30, 2026 | N-PORT |
| CRED · Columbia ETF Trust I | 1.38% | 392 NS | June 30, 2026 | N-PORT |
| RWR · SPDR SERIES TRUST | 1.31% | 200,726 NS | June 30, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1.30% | 129,094 NS | May 31, 2026 | N-PORT |
| USRT · iShares Trust | 1.26% | 473,304 SH | Sept. 3, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 1.23% | 161,393 NS | April 30, 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.21% | 4,836 NS | April 30, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1.06% | 119,372 NS | April 30, 2026 | N-PORT |
| IYRI · NEOS ETF Trust | 1.05% | 24,908 NS | June 30, 2026 | N-PORT |
| IYR · iShares Trust | 1.04% | 370,455 SH | Sept. 3, 2026 | Daily |
| SCHH · SCHWAB STRATEGIC TRUST | 1.02% | 822,366 NS | May 31, 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1.01% | 38,552 NS | May 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.88% | 89,860 NS | April 30, 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.87% | 2,394 NS | May 31, 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.85% | 55,881 NS | May 31, 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.83% | 1,651 NS | May 31, 2026 | N-PORT |
| REET · iShares Trust | 0.82% | 332,385 SH | Sept. 3, 2026 | Daily |
| RWO · SPDR INDEX SHARES FUNDS | 0.82% | 85,086 NS | June 30, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.80% | 220,012 NS | April 30, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.78% | 4,690,205 SH | Aug. 19, 2026 | Daily |
| ERET · iShares Trust | 0.78% | 875 SH | Sept. 3, 2026 | Daily |
| DON · WisdomTree Trust | 0.74% | 244,067 NS | June 30, 2026 | N-PORT |
| CSRE · Cohen & Steers ETF Trust | 0.62% | 22,697 NS | June 30, 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.53% | 617 NS | April 30, 2026 | N-PORT |
| TMSL · T. Rowe Price Exchange-Traded Funds… | 0.51% | 114,257 NS | June 30, 2026 | N-PORT |
| AUSF · Global X Funds | 0.48% | 32,975 NS | May 31, 2026 | N-PORT |
| LGLV · SPDR SERIES TRUST | 0.46% | 43,767 NS | June 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.44% | 4,740 NS | April 30, 2026 | N-PORT |
| ONEY · SPDR SERIES TRUST | 0.43% | 26,124 NS | June 30, 2026 | N-PORT |
| ONEV · SPDR SERIES TRUST | 0.43% | 12,201 NS | June 30, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.42% | 48,766 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.40% | 1,633,083 SH | Aug. 19, 2026 | Daily |
| ABCS · EA Series Trust | 0.40% | 369 NS | May 29, 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0.40% | 264,966 NS | June 30, 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0.39% | 9,108 NS | June 30, 2026 | N-PORT |
| REMC · Columbia ETF Trust I | 0.33% | 94 NS | June 30, 2026 | N-PORT |
| SDG · iShares Trust | 0.33% | 4,815 SH | Sept. 3, 2026 | Daily |
| CAPE · DoubleLine ETF Trust | 0.26% | 5,143 NS | June 30, 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0.25% | 2,912 NS | June 30, 2026 | N-PORT |
| PEPS · Morgan Stanley ETF Trust | 0.21% | 515 NS | June 30, 2026 | N-PORT |
| USMV · iShares Trust | 0.21% | 413,111 SH | Sept. 3, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 31,397 SH | Sept. 3, 2026 | Daily |
| SIZE · iShares Trust | 0.19% | 6,872 SH | Sept. 3, 2026 | Daily |
| DEW · WisdomTree Trust | 0.19% | 2,180 NS | June 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.18% | 2,826,636 SH | Aug. 19, 2026 | Daily |
| ONEO · SPDR SERIES TRUST | 0.17% | 417 NS | June 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 5,812 NS | April 30, 2026 | N-PORT |
| TEQI · T. Rowe Price Exchange-Traded Funds… | 0.16% | 5,588 NS | June 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 1,329,822 SH | Aug. 19, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.15% | 3,415 NS | April 30, 2026 | N-PORT |
| RAAX · VanEck ETF Trust | 0.15% | 13,340 NS | June 30, 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.15% | 1,269 NS | June 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.14% | 183,147 SH | Sept. 3, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.14% | 9,595 | Sept. 3, 2026 | Daily |
| JHMM · John Hancock Exchange-Traded Fund T… | 0.13% | 61,502 NS | June 30, 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.11% | 7,712 NS | May 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.11% | 498,048 SH | Sept. 3, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 145,000 | Sept. 2, 2026 | Daily |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 336 NS | April 30, 2026 | N-PORT |
| IMCV · iShares Trust | 0.09% | 8,862 SH | Sept. 3, 2026 | Daily |
| IMCB · iShares Trust | 0.09% | 12,409 SH | Sept. 3, 2026 | Daily |
| IMCG · iShares Trust | 0.09% | 28,837 SH | Sept. 3, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.08% | 34,692 NS | April 30, 2026 | N-PORT |
| STXV · EA Series Trust | 0.08% | 549 NS | June 30, 2026 | N-PORT |
| FLSP · Franklin Templeton ETF Trust | 0.08% | 6,298 NS | June 30, 2026 | N-PORT |
| QUS · SPDR SERIES TRUST | 0.08% | 10,028 NS | June 30, 2026 | N-PORT |
| DTD · WisdomTree Trust | 0.07% | 9,729 NS | June 30, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.07% | 25,953 | Sept. 3, 2026 | Daily |
| EQL · ALPS ETF Trust | 0.06% | 6,870 NS | May 31, 2026 | N-PORT |
| UDIV · Franklin Templeton ETF Trust | 0.06% | 690 NS | June 30, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.06% | 695 NS | April 30, 2026 | N-PORT |
| ESG · FlexShares Trust | 0.06% | 558 NS | April 30, 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.05% | 243,646 NS | May 31, 2026 | N-PORT |
| MFUS · PIMCO Equity Series | 0.05% | 1,112 NS | June 30, 2026 | N-PORT |
| QWLD · SPDR INDEX SHARES FUNDS | 0.05% | 652 NS | June 30, 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0.04% | 3,198 NS | May 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.04% | 6,925 SH | Sept. 3, 2026 | Daily |
| RAA · ETF Opportunities Trust | 0.04% | 1,998 NS | June 30, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 73,650 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 271,041 SH | Sept. 3, 2026 | Daily |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 1,222 NS | May 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.04% | 3 NS | April 30, 2026 | N-PORT |
| XMAG · Tidal Trust II | 0.04% | 413 NS | May 31, 2026 | N-PORT |
| OPTZ · Advisor Managed Portfolios | 0.04% | 834 NS | June 30, 2026 | N-PORT |
| JHML · John Hancock Exchange-Traded Fund T… | 0.03% | 3,175 NS | June 30, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.03% | 27,585 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 23,892 | Sept. 3, 2026 | Daily |
| CVLC · Morgan Stanley ETF Trust | 0.03% | 2,036 NS | June 30, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.03% | 11,018 NS | April 30, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 50,630 NS | May 31, 2026 | N-PORT |
| TSPA · T. Rowe Price Exchange-Traded Funds… | 0.02% | 8,242 NS | June 30, 2026 | N-PORT |
| ONOF · Global X Funds | 0.02% | 269 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 2,461 NS | May 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 13,930 NS | April 30, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 1,835 NS | April 30, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 21,679 | Sept. 3, 2026 | Daily |
| IUSV · iShares Trust | 0.02% | 51,465 SH | Sept. 3, 2026 | Daily |
| GXLC · Global X Funds | 0.02% | 8 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 4,152 NS | May 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 85,292 SH | Sept. 3, 2026 | Daily |
| SCHX · SCHWAB STRATEGIC TRUST | 0.02% | 123,243 NS | May 31, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.02% | 9,472 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.02% | 33,710 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 3,910,191 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 20,349 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,228 SH | Aug. 19, 2026 | Daily |
| STRV · EA Series Trust | 0.02% | 2,043 NS | June 30, 2026 | N-PORT |
| TOV · EA Series Trust | 0.02% | 421 NS | April 30, 2026 | N-PORT |
| IYY · iShares Trust | 0.02% | 4,973 SH | Sept. 3, 2026 | Daily |
| ILCB · iShares Trust | 0.02% | 2,134 SH | Sept. 3, 2026 | Daily |
| ILCG · iShares Trust | 0.02% | 5,119 SH | Sept. 3, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 68,440 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.02% | 149,046 SH | Sept. 3, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 371 SH | Sept. 3, 2026 | Daily |
| ILCV · iShares Trust | 0.02% | 2,094 SH | Sept. 3, 2026 | Daily |
| USPX · Franklin Templeton ETF Trust | 0.02% | 3,030 NS | June 30, 2026 | N-PORT |
| SFY · Tidal Trust I | 0.02% | 1,000 NS | May 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.02% | 49,859 SH | Sept. 3, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.02% | 393 NS | May 29, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 2,772 NS | April 30, 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0.02% | 1,095 NS | May 29, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 11,345 SH | Sept. 3, 2026 | Daily |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,787 NS | May 31, 2026 | N-PORT |
| NTSX · WisdomTree Trust | 0.01% | 1,546 NS | June 30, 2026 | N-PORT |
| GDE · WisdomTree Trust | 0.01% | 631 NS | May 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.01% | 34,862 SH | Sept. 2, 2026 | Daily |
| EPS · WisdomTree Trust | 0.01% | 1,569 NS | June 30, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 417 NS | May 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 276,595 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 379,321 SH | Aug. 19, 2026 | Daily |
| USCA · DBX ETF Trust | 0.01% | 1,868 NS | May 29, 2026 | N-PORT |
| USCL · iShares Trust | 0.01% | 1,589 SH | Sept. 2, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 1,708,883 SH | Aug. 19, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,522,763 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 4,057,618 SH | Sept. 3, 2026 | Daily |
| IJK · iShares Trust | · | 329,755 SH | Sept. 3, 2026 | Daily |
| IJJ · iShares Trust | · | 301,234 SH | Aug. 21, 2026 | Daily |
SUI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
BUY
Median target
$139.00
+16.4%
5 22.7%
Strong Buy
11 50.0%
Buy
6 27.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
19 analysts · 2026-08-29Mean target $139.00 +16.4%
← Below all targets
Current price $119.44
Low$126.00
Mean$139.00
High$155.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 2.78
entry
$120.86
R:R 2.78
BLUECHIP_DIP
Stopped out
risk 1
reward 3.57
entry
$122.70
R:R 3.57
BLUECHIP_DIP
Stopped out
risk 1
reward 2.27
entry
$123.07
R:R 2.27
BLUECHIP_DIP
Stopped out
risk 1
reward 1.67
entry
$128.94
R:R 1.67
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 28, 2026