WSFS WSFS Financial Corporation - Common Stock
$81.06
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$50–$83
94% of range
Analyst Rating
BUY
12 analysts
Price Target
$89
+10% upside
P/E (TTM)
15.9
ROE
10.8%
Net Profit Margin
27.0%
WSFS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$81.06
Market Cap
$6.20B
P/E (TTM)
15.9
EPS (TTM)
$5.09
Revenue (TTM)
—
Div Yield
0.60%
ROE
10.8%
Debt/Equity
—
52W Range
$50 – $83
WSFS 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
—
2016-12-31
→
2022-12-31
EPS
$5.09
2016-12-31
→
2025-12-31
Free Cash Flow
$214M
2016-12-31
→
2025-12-31
Margins
27.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WSFS
Peer Median
P/E (TTM)
15.9
12.5
P/S (TTM)
5.5
3.2
P/B
2.3
1.1
Price / FCF
29.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WSFS
Peer Median
Net Profit Margin
27.0%
28.7%
ROA
1.4%
1.4%
ROE
10.8%
11.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WSFS
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WSFS
Peer Median
EPS YoY
15.4%
—
Net Income YoY
9.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WSFS
Peer Median
Payout Ratio
12.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.60%
Payout Ratio
12.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 7, 2026 | $0.2000 |
| May 8, 2026 | $0.2000 |
| Feb. 13, 2026 | $0.1700 |
| Nov. 7, 2025 | $0.1700 |
| Aug. 8, 2025 | $0.1700 |
| May 9, 2025 | $0.1700 |
| Feb. 7, 2025 | $0.1500 |
| Nov. 8, 2024 | $0.1500 |
| Aug. 9, 2024 | $0.1500 |
| May 9, 2024 | $0.1500 |
| Feb. 8, 2024 | $0.1500 |
| Nov. 2, 2023 | $0.1500 |
| Aug. 3, 2023 | $0.1500 |
| May 4, 2023 | $0.1500 |
| Feb. 9, 2023 | $0.1500 |
| Nov. 3, 2022 | $0.1500 |
| Aug. 4, 2022 | $0.1500 |
| May 5, 2022 | $0.1300 |
| Feb. 3, 2022 | $0.1300 |
| Nov. 3, 2021 | $0.1300 |
WSFS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 5 41.7%
- Hold 4 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-16
Median
$89.50
← Below all targets
$81.06
Low
$83.00
High
$92.50
Median target
$89.50
+10.4%
Mean target
$88.92
+9.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.14%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.66 | $1.53 | 0.13% |
| March 31, 2026 | $1.68 | $1.50 | 0.18% |
| Dec. 31, 2025 | $1.50 | $1.26 | 0.24% |
| Sept. 30, 2025 | $1.37 | $1.28 | 0.09% |
| June 30, 2025 | $1.27 | $1.15 | 0.12% |
| March 31, 2025 | $1.13 | $1.07 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| FULT | — | — | — | — | — | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| RNST | — | 17.0 | 37.7% | — | — | — |
| BANF | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $964M | $642M | $715M | $709M | $456M | $379M | $322M | $273M | $239M | |
| Operating Expenses | · | · | · | $663M | $284M | $570M | $515M | $285M | $271M | $224M | $189M | $166M | |
| Interest Expense | · | · | $251M | $41M | $23M | $48M | $76M | $46M | $33M | $23M | $16M | $16M | |
| Interest Income | $1.02B | $1.06B | $977M | $704M | $456M | $514M | $521M | $293M | $255M | $217M | $183M | $160M | |
| Pretax Income | $381M | $347M | $365M | $301M | $358M | $145M | $194M | $171M | $108M | $97M | $84M | $73M | |
| Income Tax | $93M | $84M | $96M | $78M | $86M | $32M | $46M | $36M | $58M | $33M | $30M | $19M | |
| Net Income | $287M | $264M | $269M | $222M | $271M | $115M | $149M | $135M | $50M | $64M | $54M | $54M | |
| EPS (Basic) | $5.11 | $4.43 | $4.40 | $3.50 | $5.71 | $2.27 | $3.02 | $4.27 | $1.60 | $2.12 | $1.88 | $1.98 | |
| EPS (Diluted) | $5.09 | $4.41 | $4.40 | $3.49 | $5.69 | $2.27 | $3.00 | $4.19 | $1.56 | $2.06 | $1.85 | $1.93 | |
| Shares (Basic) | 56,276,000 | 59,547,000 | 61,108,000 | 63,453,000 | 47,539,000 | 50,510,000 | 49,298,000 | 31,570,000 | 31,419,000 | 30,276,000 | 28,435,000 | 27,218,000 | |
| Shares (Diluted) | 56,471,000 | 59,739,000 | 61,221,000 | 63,659,000 | 47,703,000 | 50,547,000 | 49,554,000 | 32,167,000 | 32,303,000 | 31,086,000 | 28,943,000 | 27,908,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | $12M |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.70B | $1.15B | $1.09B | $837M | $1.53B | $1.65B | $572M | $621M | $724M | $822M | $561M | $508M | |
| PP&E (Net) | $80M | $86M | $104M | $116M | $87M | $97M | $104M | $45M | $48M | $49M | $40M | $35M | |
| PP&E (Gross) | $194M | $201M | $211M | $216M | $190M | $186M | $182M | $108M | $102M | $95M | $78M | $67M | |
| Accum. Depreciation | $114M | $115M | $107M | $101M | $103M | $90M | $77M | $63M | $54M | $46M | $39M | $32M | |
| Goodwill | $885M | $886M | $886M | $884M | $473M | $473M | $473M | $166M | $166M | $168M | $85M | $49M | |
| Intangibles | $85M | $102M | $119M | $129M | $74M | $85M | $96M | $20M | $22M | $24M | $10M | $9M | |
| Total Assets | $21.31B | $20.81B | $20.59B | $19.91B | $15.78B | $14.33B | $12.26B | $7.25B | $7.00B | $6.77B | $5.58B | $4.85B | |
| Total Liabilities | $18.59B | $18.23B | $18.12B | $17.71B | $13.84B | $12.54B | $10.41B | $6.43B | $6.28B | $6.08B | $5.00B | $4.36B | |
| Common Stock | $765.0K | $763.0K | $761.0K | $759.0K | $577.0K | $576.0K | $575.0K | $569.0K | $563.0K | $580.0K | $560.0K | $557.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $202M | |
| Retained Earnings | $2.12B | $1.87B | $1.64B | $1.41B | $1.22B | $977M | $917M | $791M | $670M | $627M | $571M | $523M | |
| Treasury Stock | $944M | $654M | $558M | $505M | $307M | $295M | $140M | $305M | $274M | $262M | $248M | $239M | |
| AOCI | $-446M | $-625M | $-594M | $-676M | $-38M | $56M | $24M | $-15M | $-8M | $-8M | $696.0K | $4M | |
| Stockholders' Equity | $2.74B | $2.59B | $2.48B | $2.21B | $1.94B | $1.79B | $1.85B | $821M | $724M | $687M | $580M | $489M | |
| Liabilities + Equity | $21.31B | $20.81B | $20.59B | $19.91B | $15.78B | $14.33B | $12.26B | $7.25B | $7.00B | $6.77B | $5.58B | $4.85B | |
| Shares Outstanding | 76,456,499 | 76,264,211 | 76,095,094 | 75,921,997 | 57,695,676 | 57,575,783 | 57,435,658 | 56,926,978 | 56,279,527 | 55,995,219 | 55,945,245 | 55,697,124 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock-based Comp | $13M | $12M | $10M | $6M | $6M | $3M | $4M | $2M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $6M | $-8M | $-5M | $-4M | $40M | $-33M | $7M | $3M | $18M | $5M | $2M | $-6M | |
| Amort. of Intangibles | $15M | $16M | $16M | $18M | $11M | $11M | $11M | $3M | $3M | $2M | $2M | $1M | |
| Restructuring | · | · | · | $22M | $1M | $510.0K | $16M | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Operating Cash Flow | $220M | $220M | $237M | $481M | $126M | $15M | $90M | $136M | $130M | $80M | $74M | $68M | |
| CapEx | $6M | $14M | $6M | $9M | $7M | $7M | $14M | $6M | $8M | $10M | $8M | $5M | |
| Investing Cash Flow | $125M | $-67M | $-326M | $-137M | $-1.49B | $-875M | $294M | $-360M | $-389M | $-277M | $-276M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-10M | · | · | |
| Stock Issued | $-3M | $466.0K | $3M | $3M | $2M | $2M | $8M | $11M | $3M | $2M | $3M | $4M | |
| Stock Repurchased | $290M | $96M | $55M | $200M | $13M | $156M | $97M | $31M | $12M | $14M | $32M | $3M | |
| Net Stock Activity | $-294M | $-96M | $-51M | $-197M | $-12M | $-154M | $-89M | $-20M | $-8M | $-12M | $-28M | $927.0K | |
| Dividends Paid | $37M | $36M | $37M | $36M | $24M | $24M | $22M | $13M | $9M | $8M | $6M | $5M | |
| Financing Cash Flow | $199M | $-91M | $345M | $-1.04B | $1.24B | $1.94B | $-433M | $121M | $161M | $457M | $255M | · | |
| Net Change in Cash | $544M | $62M | $256M | $-696M | $-122M | $1.08B | $-49M | $-103M | $-98M | $261M | $53M | $24M | |
| Taxes Paid | $75M | $82M | $99M | $58M | $41M | $73M | $34M | $33M | $31M | $25M | $23M | $24M | |
| Free Cash Flow | $214M | $206M | $231M | $472M | $119M | $8M | $76M | $130M | $122M | $70M | $65M | $62M | |
| Levered FCF | · | · | $45M | $442M | $102M | $-30M | $18M | $93M | $107M | $55M | $55M | $50M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.0% | 25.2% | 26.5% | 23.1% | 42.3% | 16.0% | 21.0% | 29.6% | 13.2% | 20.1% | 19.8% | 22.5% | |
| Pretax Margin | 35.7% | 33.2% | 36.0% | 31.2% | 55.7% | 20.3% | 27.4% | 37.5% | 28.6% | 30.5% | 30.9% | 29.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | 5.1% | |
| ROA | 1.4% | 1.3% | 1.3% | 1.2% | 1.8% | 0.86% | 1.5% | 1.9% | 0.73% | 1.0% | 0.96% | 1.1% | |
| ROE | 10.8% | 10.4% | 11.5% | 10.7% | 14.5% | 6.3% | 11.1% | 17.4% | 6.9% | 9.3% | 10.0% | 12.3% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 50.2% | -10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 0.23% | 26.1% | -38.7% | 150.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | -8.1% | 24.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.0% | -2.0% | 21.0% | -18.1% | 136.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.9% | -0.96% | 32.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.14B | $1.14B | $964M | $642M | $715M | $709M | $456M | $379M | $322M | $273M | $239M | |
| Net Income TTM | $287M | $264M | $269M | $222M | $271M | $115M | $149M | $135M | $50M | $64M | $54M | $54M | |
| Market Cap | $4.22B | $4.05B | $3.50B | $3.44B | $2.89B | $2.58B | $2.53B | $2.16B | $2.69B | · | · | · | |
| P/E | 10.9 | 12.0 | 10.4 | 13.0 | 8.8 | 19.8 | 14.7 | 9.0 | 30.7 | 22.5 | 17.5 | 13.3 | |
| P/S | 3.7 | 3.6 | 3.1 | 3.6 | 4.5 | 3.6 | 3.6 | 4.7 | 7.1 | · | · | · | |
| P/B | 1.5 | 1.6 | 1.4 | 1.6 | 1.5 | 1.4 | 1.4 | 2.6 | 3.7 | · | · | · | |
| P / Tangible Book | 2.4 | 2.5 | 2.4 | 2.9 | 2.1 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 19.2 | 18.4 | 14.7 | 7.2 | 23.0 | 170.7 | 28.1 | 15.9 | 20.7 | · | · | · | |
| P / FCF | 19.8 | 19.7 | 15.2 | 7.3 | 24.3 | 323.7 | 33.4 | 16.6 | 22.0 | · | · | · | |
| Dividend Yield | 0.88% | 0.88% | 1.1% | 1.0% | 0.84% | 0.94% | 0.89% | 0.61% | 0.35% | · | · | · | |
| Earnings Yield | 9.2% | 8.3% | 9.6% | 7.7% | 11.3% | 5.1% | 6.8% | 11.1% | 3.3% | 4.4% | 5.7% | 7.5% | |
| Payout Ratio | 12.9% | 13.6% | 13.7% | 16.1% | 8.9% | 21.2% | 15.1% | 9.8% | 18.8% | 11.9% | 11.2% | 8.6% | |
| Annual Payout | $37M | $36M | $37M | $36M | $24M | $24M | $22M | $13M | $9M | $8M | $6M | $5M |
Income Statement 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 | · | · | · | · | · | · | · | · | · | · | · | · | $348M | $290M | · | $249M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | $257M | $206M | · | $150M | |
| Interest Expense | · | · | · | · | · | · | · | · | $91M | $86M | · | $69M | $60M | $44M | · | $10M | |
| Interest Income | $257M | $249M | $257M | $258M | $253M | $251M | $263M | $273M | $265M | $262M | $257M | $251M | $242M | $226M | $213M | $187M | |
| Pretax Income | $111M | $114M | $97M | $101M | $96M | $87M | $84M | $86M | $90M | $87M | $93M | $97M | $92M | $84M | $112M | $99M | |
| Income Tax | $27M | $28M | $25M | $24M | $23M | $21M | $20M | $21M | $21M | $21M | $29M | $23M | $23M | $21M | $28M | $26M | |
| Net Income | $84M | $87M | $73M | $76M | $72M | $66M | $64M | $64M | $69M | $66M | $64M | $74M | $69M | $62M | $84M | $73M | |
| EPS (Basic) | $1.63 | $1.64 | $1.33 | $1.37 | $1.28 | $1.13 | $1.09 | $1.09 | $1.16 | $1.09 | $1.05 | $1.22 | $1.12 | $1.01 | $1.33 | $1.16 | |
| EPS (Diluted) | $1.63 | $1.64 | $1.33 | $1.37 | $1.27 | $1.12 | $1.08 | $1.08 | $1.16 | $1.09 | $1.05 | $1.22 | $1.12 | $1.01 | $1.33 | $1.16 | |
| Shares (Basic) | 51,799,002 | 52,845,595 | -114,683,166 | 55,804,955 | 56,702,264 | 58,451,947 | -119,824,255 | 59,185,848 | 59,833,207 | 60,352,200 | -122,692,836 | 60,941,922 | 61,348,200 | 61,510,714 | -128,761,286 | 63,047,675 | |
| Shares (Diluted) | 51,935,567 | 53,031,912 | -115,055,082 | 55,960,833 | 56,851,797 | 58,713,452 | -120,135,230 | 59,393,651 | 59,958,628 | 60,521,951 | -122,911,461 | 61,039,317 | 61,414,273 | 61,678,871 | -128,979,271 | 63,227,983 |
Balance Sheet 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $1.70B | · | · | · | $1.15B | · | · | · | · | · | · | · | · | $1.03B | |
| PP&E (Net) | $76M | $77M | $80M | $83M | $84M | $85M | $86M | $104M | $104M | $105M | · | $105M | $108M | $112M | · | $119M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $201M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $114M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $885M | $885M | $885M | $885M | $885M | $886M | $886M | $886M | $886M | $886M | $886M | $886M | $884M | $884M | $884M | $884M | |
| Intangibles | $77M | $81M | $85M | $88M | $92M | $98M | · | $106M | $110M | $114M | · | $123M | $121M | $125M | · | $133M | |
| Total Assets | $22.65B | $22.11B | $21.31B | $20.84B | $20.76B | $20.55B | $20.81B | $20.91B | $20.74B | $20.58B | · | $20.04B | $20.39B | $20.32B | · | $19.99B | |
| Total Liabilities | $19.94B | $19.39B | $18.59B | $18.10B | $18.09B | $17.89B | $18.23B | $18.24B | $18.27B | $18.11B | · | $17.81B | $18.08B | $18.02B | · | $17.88B | |
| Common Stock | $767.0K | $765.0K | $765.0K | $764.0K | $764.0K | $763.0K | $763.0K | $762.0K | $762.0K | $761.0K | · | $761.0K | $760.0K | $759.0K | · | $759.0K | |
| Retained Earnings | $2.27B | $2.20B | $2.12B | $2.06B | $1.99B | $1.93B | $1.87B | $1.82B | $1.76B | $1.70B | · | $1.59B | $1.52B | $1.46B | · | $1.34B | |
| Treasury Stock | $1.10B | $1.03B | $944M | $834M | $787M | $708M | $654M | $633M | $618M | $579M | · | $548M | $532M | $518M | · | $489M | |
| AOCI | $-466M | $-454M | $-446M | $-475M | $-522M | $-549M | $-625M | $-500M | $-643M | $-637M | · | $-781M | $-656M | $-618M | · | $-715M | |
| Stockholders' Equity | $2.72B | $2.72B | $2.74B | $2.75B | $2.68B | $2.67B | $2.59B | $2.68B | $2.49B | $2.47B | · | $2.24B | $2.31B | $2.31B | · | $2.10B | |
| Liabilities + Equity | $22.65B | $22.11B | $21.31B | $20.84B | $20.76B | $20.55B | $20.81B | $20.91B | $20.74B | $20.58B | · | $20.04B | $20.39B | $20.32B | · | $19.99B | |
| Shares Outstanding | 76,678,219 | 76,515,913 | 76,456,499 | 76,444,957 | 76,425,414 | 76,327,551 | 76,264,211 | 76,246,771 | 76,208,354 | 76,133,596 | 76,095,094 | 76,043,902 | 76,021,963 | 75,958,600 | 75,921,997 | 75,896,354 |
Cash Flow 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $1M | $3M | $3M | $2M | $1M | |
| Deferred Tax | $-4M | $11M | $-6M | $4M | $-3M | $11M | $-6M | $-4M | $-4M | $5M | $-4M | $-4M | $435.0K | $1M | $2M | $-3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $-26.0K | $-761.0K | · | $1M | |
| Operating Cash Flow | $-13M | $86M | $53M | $122M | $37M | $9M | $59M | $3M | $45M | $113M | $-51M | $165M | $92M | $30M | $74M | $168M | |
| CapEx | $2M | $885.0K | $749.0K | $1M | $2M | $2M | $4M | $4M | $3M | $4M | $3M | $1M | $956.0K | $856.0K | $1M | $3M | |
| Investing Cash Flow | $-341M | $-52M | $-269M | $120M | $141M | $133M | $224M | $-81M | $-67M | $-142M | $86M | $-223M | $-50M | $-140M | $-74M | $-183M | |
| Stock Issued | $-1M | $-1M | $-284.0K | $228.0K | $-4M | $640.0K | $129.0K | $1M | $-2M | $599.0K | $878.0K | $2M | $1.0K | $362.0K | $660.0K | $2M | |
| Stock Repurchased | $67M | $86M | $110M | $47M | $78M | $54M | $21M | $14M | $40M | $21M | $10M | $16M | $16M | $13M | $16M | $82M | |
| Net Stock Activity | · | $-87M | · | · | · | $-54M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Dividends Paid | $10M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Financing Cash Flow | $453M | $738M | $343M | $-208.0K | $136M | $-279M | $-119M | $47M | $67M | $-87M | $447M | $-447M | $-30M | $375M | $-194M | $-630M | |
| Net Change in Cash | $99M | $772M | $126M | $242M | $314M | $-138M | $164M | $-31M | $45M | $-116M | $481M | $-504M | $13M | $266M | $-194M | $-645M | |
| Taxes Paid | $31M | $2M | $25M | $17M | $19M | $14M | $25M | $20M | $34M | $2M | $26M | $24M | $48M | $455.0K | $32M | $10M | |
| Free Cash Flow | · | $85M | · | · | · | $6M | · | · | · | $109M | · | · | · | $29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $43M | · | · | · | $-4M | · | · |
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 | 29.9% | 31.5% | · | 28.3% | 27.0% | 25.7% | · | 24.1% | 26.0% | 26.2% | · | 29.0% | 19.7% | 21.6% | · | 29.4% | |
| Pretax Margin | 39.3% | 41.6% | · | 37.3% | 35.7% | 34.0% | · | 31.9% | 34.0% | 34.6% | · | 38.1% | 26.3% | 28.9% | · | 39.8% | |
| ROA | 0.39% | 0.41% | · | 0.37% | 0.35% | 0.32% | · | 0.31% | 0.34% | 0.32% | · | 0.37% | 0.34% | 0.30% | · | 0.42% | |
| ROE | 3.1% | 3.2% | · | 2.8% | 2.8% | 2.6% | · | 2.6% | 2.9% | 2.8% | · | 3.4% | 3.0% | 2.6% | · | 3.7% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 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 | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.14B | · | $1.14B | $1.14B | $994M | · | $857M | |
| Net Income TTM | $320M | $301M | · | $279M | $272M | $265M | · | $274M | $278M | $271M | · | $279M | $265M | $200M | · | $192M | |
| Market Cap | $5.88B | $5.01B | · | $4.12B | $4.20B | $3.96B | · | $3.89B | $3.58B | $3.44B | · | $2.78B | $2.87B | $2.86B | · | $3.53B | |
| P/E | 13.0 | 12.1 | · | 11.1 | 11.9 | 11.7 | · | 11.2 | 10.2 | 10.2 | · | 8.1 | 8.9 | 11.9 | · | 14.1 | |
| P/S | 5.2 | 4.4 | · | 3.6 | 3.7 | 3.5 | · | 3.4 | 3.1 | 3.0 | · | 2.4 | 2.5 | 2.9 | · | 4.1 | |
| P/B | 2.2 | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.7 | |
| P / Tangible Book | 3.3 | 2.8 | · | 2.3 | 2.5 | 2.3 | · | 2.3 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 3.2 | |
| P / Cash Flow | · | 58.0 | · | · | · | 452.7 | · | · | · | 30.4 | · | · | · | 94.6 | · | · | |
| P / FCF | · | 58.6 | · | · | · | 626.9 | · | · | · | 31.6 | · | · | · | 97.4 | · | · | |
| Earnings Yield | 7.7% | 8.2% | · | 9.0% | 8.4% | 8.6% | · | 8.9% | 9.8% | 9.8% | · | 12.4% | 11.2% | 8.4% | · | 7.1% | |
| Payout Ratio | · | 10.4% | · | · | · | 13.3% | · | · | · | 13.8% | · | · | · | 14.8% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | $964M | $642M |
| Net Income | $287M | $264M | $269M | $222M | $271M |
| Diluted EPS | $5.09 | $4.41 | $4.40 | $3.49 | $5.69 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $214M | $206M | $231M | $472M | $119M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 373 filers · $2.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 64 (+7 vs prior Q) | 33 (+3 vs prior Q) | 114 (+14 vs prior Q) | 91 (-16 vs prior Q) | +7.5M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $262,223,911 | 3,417,490 | 11.55% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $254,138,661 | 3,312,116 | 11.19% | Shares |
| STATE STREET CORP | $232,701,736 | 3,032,754 | 10.25% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $173,093,442 | 2,255,877 | 7.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $105,457,672 | 1,374,167 | 4.64% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89,411,000 | 1,165,245 | 3.94% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $68,174,298 | 888,496 | 3.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56,411,205 | 735,191 | 2.48% | Shares |
| BROWN ADVISORY INC | $55,216,046 | 719,616 | 2.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $54,891,380 | 715,383 | 2.42% | Shares |
| NORGES BANK | $49,024,485 | 638,922 | 2.16% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41,064,285 | 535,179 | 1.81% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $40,923,177 | 533,340 | 1.80% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40,024,133 | 521,623 | 1.76% | Shares |
| TWO SIGMA INVESTMENTS, LP | $38,710,438 | 504,502 | 1.70% | Shares |
| Qube Research & Technologies Ltd | $26,947,960 | 351,205 | 1.19% | Shares |
| Aberdeen Group plc | $26,517,888 | 345,600 | 1.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $26,378,163 | 343,779 | 1.16% | Shares |
| FMR LLC | $25,772,933 | 335,891 | 1.14% | Shares |
| COOKE & BIELER LP | $25,346,988 | 330,340 | 1.12% | Shares |
| GOLDMAN SACHS GROUP INC | $25,216,913 | 328,645 | 1.11% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $21,646,914 | 282,118 | 0.95% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $21,455,634 | 279,625 | 0.94% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $18,301,716 | 238,521 | 0.81% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $17,900,802 | 233,296 | 0.79% | Shares |
| ALLIANCEBERNSTEIN L.P. | $17,491,632 | 267,211 | 0.77% | Shares |
| Fisher Asset Management, LLC | $17,491,140 | 227,957 | 0.77% | Shares |
| Bank of New York Mellon Corp | $17,308,370 | 225,575 | 0.76% | Shares |
| ALGERT GLOBAL LLC | $14,092,846 | 183,668 | 0.62% | Shares |
| Public Sector Pension Investment Board | $13,717,482 | 178,776 | 0.60% | Shares |
| Clearbridge Investments, LLC | $12,951,877 | 168,798 | 0.57% | Shares |
| Bridgewater Associates, LP | $12,157,408 | 158,444 | 0.54% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $11,004,770 | 143,422 | 0.48% | Shares |
| CITADEL ADVISORS LLC | $10,800,592 | 140,761 | 0.48% | Shares |
| EARNEST PARTNERS LLC | $10,691,712 | 139,342 | 0.47% | Shares |
| RHUMBLINE ADVISERS | $10,127,955 | 131,995 | 0.45% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $9,115,984 | 118,806 | 0.40% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,391,600 | 109,365 | 0.37% | Shares |
| PRUDENTIAL FINANCIAL INC | $8,284,538 | 107,970 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,277,095 | 107,873 | 0.36% | Shares |
| TUDOR INVESTMENT CORP ET AL | $8,097,931 | 105,538 | 0.36% | Shares |
| Swiss National Bank | $8,036,700 | 104,740 | 0.35% | Shares |
| AMERIPRISE FINANCIAL INC | $7,213,772 | 94,015 | 0.32% | Shares |
| Point72 Asset Management, L.P. | $7,143,333 | 93,097 | 0.31% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,019,491 | 91,483 | 0.31% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $6,698,300 | 87,297 | 0.30% | Shares |
| FIRST TRUST ADVISORS LP | $6,526,730 | 85,061 | 0.29% | Shares |
| Edgestream Partners, L.P. | $6,477,240 | 84,416 | 0.29% | Shares |
| FRANKLIN RESOURCES INC | $6,362,221 | 82,917 | 0.28% | Shares |
| Legal & General Group Plc | $6,122,518 | 79,793 | 0.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,547,579 | 72,300 | 0.24% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,451,590 | 71,049 | 0.24% | Shares |
| WINTON GROUP Ltd | $5,012,617 | 65,328 | 0.22% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,682,246 | 61,022 | 0.21% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,649,685 | 60,598 | 0.20% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,518,674 | 58,891 | 0.20% | Shares |
| Brandywine Global Investment Management, LLC | $4,475,490 | 81,019 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,351,846 | 66,481 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $4,177,181 | 54,440 | 0.18% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,173,498 | 54,392 | 0.18% | Shares |
| Cubist Systematic Strategies, LLC | $4,111,209 | 76,233 | 0.18% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,858,828 | 50,291 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,772,200 | 49,162 | 0.17% | Shares |
| BlackRock, Inc. | $3,634,623 | 47,369 | 0.16% | Shares |
| GREAT LAKES ADVISORS, LLC | $3,532,956 | 46,044 | 0.16% | Shares |
| AlphaQuest LLC | $3,273,136 | 59,253 | 0.14% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,227,187 | 42,059 | 0.14% | Shares |
| BARCLAYS PLC | $2,830,339 | 36,887 | 0.12% | Shares |
| TWO SIGMA ADVISERS, LP | $2,803,706 | 50,755 | 0.12% | Shares |
| VANGUARD GROUP INC | $2,600,036 | 47,068 | 0.11% | Shares |
| Rafferty Asset Management, LLC | $2,519,890 | 32,841 | 0.11% | Shares |
| Integrated Quantitative Investments LLC | $2,450,219 | 31,933 | 0.11% | Shares |
| MetLife Investment Management, LLC | $2,370,650 | 30,896 | 0.10% | Shares |
| Horizon Investments, LLC | $2,354,830 | 30,766 | 0.10% | Shares |
| SEI INVESTMENTS CO | $2,338,760 | 30,487 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $2,271,055 | 29,598 | 0.10% | Shares |
| State of Tennessee, Department of Treasury | $2,182,355 | 28,442 | 0.10% | Shares |
| Engineers Gate Manager LP | $2,133,247 | 27,802 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $2,084,217 | 27,163 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $2,077,663 | 27,078 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,971,270 | 25,691 | 0.09% | Shares |
| LPL Financial LLC | $1,939,459 | 25,276 | 0.09% | Shares |
| Pathstone Holdings, LLC | $1,889,936 | 24,631 | 0.08% | Shares |
| Private Advisor Group, LLC | $1,881,825 | 24,525 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,868,836 | 24,356 | 0.08% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,792,884 | 27,389 | 0.08% | Shares |
| Oliver Luxxe Assets LLC | $1,758,728 | 22,921 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $1,749,444 | 22,800 | 0.08% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,734,098 | 22,600 | 0.08% | Shares |
| State of New Jersey Common Pension Fund D | $1,657,061 | 21,596 | 0.07% | Shares |
| Aristotle Capital Boston, LLC | $1,628,323 | 21,221 | 0.07% | Shares |
| Invesco Ltd. | $1,626,216 | 21,194 | 0.07% | Shares |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $1,593,222 | 20,764 | 0.07% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,584,322 | 20,648 | 0.07% | Shares |
| Cetera Investment Advisers | $1,543,307 | 20,113 | 0.07% | Shares |
| Quantinno Capital Management LP | $1,542,378 | 20,101 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $1,507,300 | 23,021 | 0.07% | Shares |
| SALZHAUER MICHAEL | $1,483,115 | 19,329 | 0.07% | Shares |
| Assenagon Asset Management S.A. | $1,383,749 | 18,034 | 0.06% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,371,165 | 17,870 | 0.06% | Shares |
Company insiders 43 insiders · 16 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rodger Levenson | President & CEO | June 10, 2026 M | 186,088 | 0 | 2 | $-4,850,129 |
| Mark A Turner | Chief Executive Officer | March 15, 2012 A | 30,394 | 0 | 0 | $0 |
| David Burg | Executive Vice President, CFO | Aug. 15, 2026 F | 23,034 | 0 | 0 | $0 |
| BACCI ARTHUR J | EVP, COO | April 15, 2026 F | 31,569 | 0 | 3 | $-141,373 |
| Karl L Johnston | Chief Operating Officer | Dec. 19, 2006 M | 7,529 | 0 | 0 | $0 |
| Shari Kruzinski | EVP, Chief Consumer Bk Officer | July 28, 2026 S | 15,207 | 0 | 1 | $-286,090 |
| Richard Wright | EVP | July 28, 2015 M | 39,192 | 0 | 0 | $0 |
| James S Mazarakis | EVP | Feb. 27, 2014 A | 12,568 | 0 | 0 | $0 |
| Peggy H Eddens | Executive Vice President | Aug. 28, 2012 S | 100 | 0 | 0 | $0 |
| Thomas W Kearney | Executive Vice President | Feb. 23, 2012 A | 2,696 | 0 | 0 | $0 |
| Stephen A Fowle | Executive Vice President | Feb. 23, 2012 A | 3,247 | 0 | 0 | $0 |
| Paul D Geraghty | Executive Vice President | Feb. 23, 2012 A | 154 | 0 | 0 | $0 |
| Richard J Immesberger | Executive Vice President | Feb. 24, 2010 A | 589 | 0 | 0 | $0 |
| Barbara J Fischer | Executive Vice President | Feb. 25, 2009 A | 431 | 0 | 0 | $0 |
| Joseph D Blair | Executive Vice President | May 4, 2007 M | 0 | 0 | 0 | $0 |
| Deborah A Powell | EVP | Dec. 22, 2006 S | 540 | 0 | 0 | $0 |
| Marvin N Schoenhals | Director | June 17, 2013 S | 38,555 | 0 | 0 | $0 |
| William B Chandler | Director | Sept. 24, 2012 P | 961 | 0 | 0 | $0 |
| Claibourne D Smith | Director | Dec. 20, 2011 G | 7,543 | 0 | 0 | $0 |
| Donald W Delson | Director | Dec. 15, 2011 A | 2,359 | 0 | 0 | $0 |
| Zissimos A Frangopoulos | Director | Dec. 15, 2011 A | 2,143 | 0 | 0 | $0 |
| Dennis E Klima | Director | Dec. 15, 2011 A | 5,363 | 0 | 0 | $0 |
| Charles G Cheleden | Director | Dec. 15, 2011 A | 4,213 | 0 | 0 | $0 |
| Thomas P Preston | Director | Dec. 15, 2011 A | 8,475 | 0 | 0 | $0 |
| Scott E Reed | Director | Dec. 15, 2011 A | 5,263 | 0 | 0 | $0 |
| R. Ted Weschler | Director | Dec. 15, 2011 J | 521,234 | 0 | 0 | $0 |
| Calvert A Morgan JR | Director | Dec. 16, 2010 A | 4,170 | 0 | 0 | $0 |
| John F Downey | Director | Dec. 16, 2010 A | 9,970 | 0 | 0 | $0 |
| Joseph R Julian | Director | Dec. 16, 2010 A | 54,346 | 0 | 0 | $0 |
| David E Hollowell | Director | May 5, 2010 M | 10,675 | 0 | 0 | $0 |
| Linda C Drake | Director | Nov. 20, 2009 M | 7,035 | 0 | 0 | $0 |
| Eugene W Weaver | Director | Jan. 20, 2006 A | 9,800 | 0 | 0 | $0 |
| Michelle Hong | — | Aug. 7, 2026 A | 2,563 | 0 | 0 | $0 |
| Christopher Gheysens | — | Aug. 7, 2026 A | 12,963 | 0 | 0 | $0 |
| Francis B. Brake | — | Aug. 7, 2026 A | 21,312 | 0 | 0 | $0 |
| Karen Dougherty Buchholz | — | Aug. 7, 2026 A | 29,641 | 0 | 0 | $0 |
| Jennifer W Davis | — | Aug. 7, 2026 A | 27,123 | 0 | 0 | $0 |
| Eleuthere I Du Pont | — | Aug. 7, 2026 A | 7,759 | 0 | 0 | $0 |
| Lynn Mckee | — | Aug. 7, 2026 A | 17,467 | 0 | 0 | $0 |
| Michael J Donahue | — | Aug. 7, 2026 A | 14,742 | 0 | 0 | $0 |
| David G Turner | — | Aug. 7, 2026 A | 23,576 | 0 | 0 | $0 |
| Anat Bird | — | Aug. 7, 2026 A | 26,811 | 0 | 0 | $0 |
| Dale E Wolf | — | Jan. 14, 2005 A | 21,240 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|---|
| R. Ted Weschler | Nov. 24, 2014 | — | Initial filing | — | SEC |
| Peninsula Capital Advisors, LLC, Peninsula Investment Partners, L.P., R. Ted Weschler ×4 filings | Dec. 20, 2011 | — | Initial filing | — | 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.
ETF ownership Held by 78 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.11% | 4,575 NS | April 30, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.92% | 3,079 SH | Aug. 8, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.88% | 26,940 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.69% | 56,669 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.63% | 43,351 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.29% | 461 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.27% | 489,423 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.27% | 279,842 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 7,892 NS | May 31, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.26% | 3,604 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 8,227 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.26% | 6,637 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.26% | 16,125 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.26% | 46,349 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.24% | 247,823 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.23% | 32,833 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.23% | 3,122,264 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 181,946 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.22% | 5,074 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.22% | 414,410 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.21% | 209,341 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 20,536 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 51,904 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.19% | 3,377 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 31,817 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 70,936 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 6,258 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,978 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 15,875 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.17% | 640 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.15% | 580,632 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 48,987 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.14% | 1,352,519 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.12% | 27,107 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 305,568 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.12% | 23,110 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 141,880 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 202,245 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 2,515 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 23,733 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 256,752 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 719,543 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 10,950 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.08% | 6,459 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 24,636 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.07% | 2,297 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 6,532 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.06% | 1,967 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.06% | 6,825 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,032 NS | April 30, 2026 | N-PORT |