WTFC Wintrust Financial Corporation - Common Stock
$158.05
Price · Aug 19, 2026
Fundamentals as of May 6, 2026
52W Range
$120–$167
81% of range
Analyst Rating
BUY
20 analysts
Price Target
$180
+14% upside
P/E (TTM)
13.9
ROE
11.4%
Net Profit Margin
310.1%
WTFC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$158.05
Market Cap
$10.59B
P/E (TTM)
13.9
EPS (TTM)
$11.40
Revenue (TTM)
$266M
Div Yield
1.6%
ROE
11.4%
Debt/Equity
—
52W Range
$120 – $167
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$266M
2023-12-31
→
2025-12-31
EPS
$11.40
2023-12-31
→
2025-12-31
Free Cash Flow
$860M
2023-12-31
→
2025-12-31
Margins
310.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WTFC
Peer Median
P/E (TTM)
13.9
12.1
P/S (TTM)
39.8
2.3
P/B
1.5
1.1
Price / FCF
12.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WTFC
Peer Median
Net Profit Margin
310.1%
28.3%
ROA
1.2%
1.2%
ROE
11.4%
11.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WTFC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WTFC
Peer Median
Revenue YoY
5.9%
—
Revenue CAGR 3Y
6.9%
—
Revenue CAGR 5Y
9.3%
—
EPS YoY
10.6%
—
Net Income YoY
18.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WTFC
Peer Median
Payout Ratio
20.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.6%
Payout Ratio
20.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 6, 2026 | $0.5500 |
| May 14, 2026 | $0.5500 |
| Feb. 5, 2026 | $0.5500 |
| Nov. 6, 2025 | $0.5000 |
| Aug. 7, 2025 | $0.5000 |
| May 8, 2025 | $0.5000 |
| Feb. 6, 2025 | $0.5000 |
| Nov. 7, 2024 | $0.4500 |
| Aug. 8, 2024 | $0.4500 |
| May 8, 2024 | $0.4500 |
| Feb. 7, 2024 | $0.4500 |
| Nov. 8, 2023 | $0.4000 |
| Aug. 9, 2023 | $0.4000 |
| May 10, 2023 | $0.4000 |
| Feb. 8, 2023 | $0.4000 |
| Nov. 9, 2022 | $0.3400 |
| Aug. 10, 2022 | $0.3400 |
| May 11, 2022 | $0.3400 |
| Feb. 9, 2022 | $0.3400 |
| Nov. 9, 2021 | $0.3100 |
WTFC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
20 analysts
- Strong Buy 4 20.0%
- Buy 11 55.0%
- Hold 5 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-15
Median
$183.00
Mean
$180.07
← Below all targets
$158.05
Low
$167.00
High
$195.00
Median target
$183.00
+15.8%
Mean target
$180.07
+13.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.13%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $3.30 | $3.21 | 0.09% |
| March 31, 2026 | $3.22 | $3.03 | 0.19% |
| Dec. 31, 2025 | $3.15 | $2.97 | 0.18% |
| Sept. 30, 2025 | $2.78 | $2.73 | 0.05% |
| June 30, 2025 | $2.78 | $2.64 | 0.14% |
| March 31, 2025 | $2.69 | $2.53 | 0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $251M | $220M | $218M | $207M | $170M | $161M | $153M | $139M | |
| Interest Expense | $1.50B | $1.52B | $1.06B | $252M | $151M | $253M | $330M | $206M | $114M | |
| Interest Income | $3.73B | $3.48B | $2.89B | $1.75B | $1.28B | $1.29B | $1.39B | $1.17B | $946M | |
| Pretax Income | $1.12B | $947M | $845M | $701M | $638M | $390M | $480M | $460M | $390M | |
| Income Tax | $295M | $252M | $222M | $191M | $172M | $97M | $124M | $117M | $132M | |
| Net Income | $824M | $695M | $623M | $510M | $466M | $293M | $356M | $343M | $258M | |
| EPS (Basic) | $11.57 | $10.47 | $9.72 | $8.14 | $7.69 | $4.72 | $6.11 | $5.95 | $4.53 | |
| EPS (Diluted) | $11.40 | $10.31 | $9.58 | $8.02 | $7.58 | $4.68 | $6.03 | $5.86 | $4.40 | |
| Shares (Basic) | 66,896,000 | 63,685,000 | 61,149,000 | 59,205,000 | 56,994,000 | 57,523,000 | 56,857,000 | 56,300,000 | 54,703,000 | |
| Shares (Diluted) | 67,894,000 | 64,701,000 | 62,087,000 | 60,091,000 | 57,786,000 | 58,019,000 | 57,619,000 | 57,208,000 | 56,686,000 | |
| EBITDA | $67M | $61M | $57M | $53M | $54M | $46M | $38M | $33M | $32M |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $392M | $278M | |
| PP&E (Net) | $782M | $779M | $749M | $765M | $766M | $769M | $754M | $671M | $622M | |
| PP&E (Gross) | $1.33B | $1.29B | $1.21B | $1.18B | $1.18B | $1.14B | $1.08B | $968M | $914M | |
| Accum. Depreciation | $551M | $508M | $464M | $412M | $416M | $371M | $330M | $297M | $292M | |
| Goodwill | $798M | $797M | $657M | $654M | $655M | $646M | $645M | $573M | $502M | |
| Intangibles | $98M | $122M | $23M | $22M | $28M | $36M | $47M | $49M | · | |
| Total Assets | $71.14B | $64.88B | $56.26B | $52.95B | $50.14B | $45.08B | $36.62B | $31.24B | $27.92B | |
| Short-term Debt | · | $0 | $13M | $18M | $9M | $11M | $20M | $51M | $17M | |
| Total Liabilities | $63.88B | $58.54B | $50.86B | $48.15B | $45.64B | $40.96B | $32.93B | $27.98B | $24.94B | |
| Total Debt | · | $0 | $13M | $18M | $9M | $11M | $21M | $51M | $17M | |
| Common Stock | $67M | $67M | $61M | $61M | $59M | $58M | $58M | $57M | $56M | |
| Paid-in Capital | $2.53B | $2.48B | $1.94B | $1.90B | $1.69B | $1.65B | $1.65B | $1.56B | $1.53B | |
| Retained Earnings | $4.54B | $3.90B | $3.35B | $2.85B | $2.45B | $2.08B | $1.90B | $1.61B | $1.31B | |
| Treasury Stock | $9M | $6M | $2M | $304.0K | $110M | $100M | $7M | $6M | $5M | |
| AOCI | $-296M | $-508M | $-361M | $-428M | $4M | $15M | $-35M | $-77M | $-42M | |
| Stockholders' Equity | $7.26B | $6.34B | $5.40B | $4.80B | $4.50B | $4.12B | $3.69B | $3.27B | $2.98B | |
| Liabilities + Equity | $71.14B | $64.88B | $56.26B | $52.95B | $50.14B | $45.08B | $36.62B | $31.24B | $27.92B | |
| Shares Outstanding | 66,974,913 | 66,495,227 | 61,243,626 | 60,794,008 | 57,054,091 | 56,769,625 | 57,821,891 | 56,407,558 | 55,965,207 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $61M | $57M | $53M | $54M | $46M | $38M | $33M | $32M | |
| Stock-based Comp | $42M | $38M | $33M | $32M | $16M | $-5M | $11M | $13M | $13M | |
| Deferred Tax | $45M | $11M | $-20M | $22M | $-3M | $-4M | $45M | $55M | $63M | |
| Amort. of Intangibles | $21M | $12M | $5M | $6M | $8M | $11M | $12M | $5M | $4M | |
| Other Non-cash | $-67M | $-84M | $51M | $758M | $597M | $-849M | $-184M | $-68M | $36M | |
| Operating Cash Flow | $910M | $722M | $744M | $1.38B | $1.13B | $-518M | $266M | $377M | $402M | |
| CapEx | $50M | $86M | $46M | $53M | $57M | $64M | $82M | $68M | $59M | |
| Investing Cash Flow | $-6.17B | $-5.95B | $-3.24B | $-3.49B | $-5.93B | $-7.18B | $-4.02B | $-2.76B | $-2.30B | |
| Stock Issued | · | $0 | $0 | $286M | $0 | $0 | · | $0 | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $10M | $92M | $0 | $0 | $397.0K | |
| Net Stock Activity | · | $0 | $0 | $286M | $-10M | $-92M | $-1M | $-648.0K | $-397.0K | |
| Dividends Paid | $169M | $143M | $126M | $108M | $99M | $86M | $65M | $51M | $41M | |
| Financing Cash Flow | $5.27B | $5.26B | $2.43B | $2.20B | $4.89B | $7.74B | $3.65B | $2.50B | $1.91B | |
| Net Change in Cash | $9M | $35M | $-68M | $80M | $89M | $36M | $-106M | $115M | $8M | |
| Taxes Paid | $222M | $253M | $232M | $153M | $179M | $105M | $61M | $69M | $77M | |
| Free Cash Flow | $860M | $636M | $698M | $1.32B | $1.07B | $-582M | $184M | $309M | $342M | |
| Levered FCF | $-247M | $-476M | $-80M | $1.14B | $964M | $-772M | $-61M | $155M | $266M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 310.1% | 277.2% | 282.4% | 234.1% | 225.0% | 172.2% | 220.3% | 26.0% | 22.4% | |
| Pretax Margin | 421.0% | 377.7% | 383.4% | 321.8% | 307.9% | 229.1% | 297.3% | 34.8% | 33.9% | |
| EBITDA Margin | 25.2% | 24.5% | 25.8% | 24.4% | 26.1% | 27.3% | 23.5% | 2.5% | 2.7% | |
| ROA | 1.2% | 1.1% | 1.1% | 0.97% | 0.95% | 0.66% | 0.99% | 1.1% | 0.93% | |
| ROE | 11.4% | 10.9% | 12.0% | 10.8% | 10.5% | 7.1% | 9.8% | 10.7% | 8.8% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | 13.7% | 1.2% | 5.1% | 21.8% | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 6.6% | 9.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.6% | 7.6% | 19.4% | 5.8% | 62.0% | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 10.8% | 27.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.5% | 11.6% | 22.2% | 9.3% | 59.1% | · | · | · | · | |
| Net Income CAGR 3Y | 17.4% | 14.2% | 28.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $266M | $251M | $220M | $218M | $207M | $170M | $161M | $153M | $139M | |
| Net Income TTM | $824M | $695M | $623M | $510M | $466M | $293M | $356M | $343M | $258M | |
| Market Cap | $9.36B | $8.29B | $5.68B | $5.14B | $5.18B | $3.47B | $4.10B | $3.75B | $4.61B | |
| Enterprise Value | · | · | · | · | · | · | · | $3.41B | $4.35B | |
| P/E | 12.3 | 12.1 | 9.7 | 10.5 | 12.0 | 13.1 | 11.8 | 11.3 | 18.7 | |
| P/S | 35.3 | 33.1 | 25.8 | 23.6 | 25.0 | 20.4 | 25.4 | 24.6 | 33.2 | |
| P/B | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 0.8 | 1.1 | 1.1 | 1.5 | |
| P / Tangible Book | 1.5 | 1.5 | 1.2 | 1.2 | 1.4 | 1.0 | · | · | · | |
| P / Cash Flow | 10.3 | 11.5 | 7.6 | 3.7 | 4.6 | -6.7 | 15.4 | 9.9 | 11.5 | |
| P / FCF | 10.9 | 13.0 | 8.1 | 3.9 | 4.8 | -6.0 | 22.3 | 12.1 | 13.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | 102.7 | 138.1 | |
| EV / FCF | · | · | · | · | · | · | · | 11.0 | 12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 22.4 | 31.3 | |
| Dividend Yield | 1.8% | 1.7% | 2.2% | 2.1% | 1.9% | 2.5% | 1.6% | 1.4% | 0.88% | |
| Earnings Yield | 8.2% | 8.3% | 10.3% | 9.5% | 8.3% | 7.7% | 8.5% | 8.8% | 5.3% | |
| Payout Ratio | 20.6% | 20.6% | 20.2% | 21.2% | 21.2% | 29.3% | 18.3% | 14.9% | 15.7% | |
| Annual Payout | $169M | $143M | $126M | $108M | $99M | $86M | $65M | $51M | $41M |
Income Statement 11
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $-1.56B | $616M | $592M | $605M | $-1.48B | $575M | $561M | $566M | $-1.19B | $503M | $441M | |
| Interest Expense | $349M | $372M | $397M | $374M | $360M | $388M | $406M | $379M | $341M | $324M | $300M | $250M | $182M | $124M | $65M | $34M | |
| Interest Income | $928M | $956M | $964M | $921M | $887M | $914M | $909M | $850M | $806M | $794M | $762M | $697M | $640M | $581M | $466M | $372M | |
| Pretax Income | $301M | $302M | $296M | $267M | $253M | $253M | $233M | $211M | $250M | $165M | $225M | $211M | $244M | $195M | $200M | $132M | |
| Income Tax | $74M | $79M | $80M | $72M | $64M | $68M | $63M | $59M | $63M | $42M | $61M | $57M | $63M | $50M | $57M | $37M | |
| Net Income | $227M | $223M | $216M | $196M | $189M | $185M | $170M | $152M | $187M | $123M | $164M | $155M | $180M | $145M | $143M | $95M | |
| EPS (Basic) | $3.26 | $3.20 | $2.82 | $2.82 | $2.73 | $2.68 | $2.51 | $2.35 | $2.93 | $1.90 | $2.57 | $2.41 | $2.84 | $2.28 | $2.24 | $1.51 | |
| EPS (Diluted) | $3.22 | $3.15 | $2.78 | $2.78 | $2.69 | $2.63 | $2.47 | $2.32 | $2.89 | $1.87 | $2.53 | $2.38 | $2.80 | $2.25 | $2.21 | $1.49 | |
| Shares (Basic) | 67,246,000 | -133,713,000 | 66,952,000 | 66,931,000 | 66,726,000 | -124,523,000 | 64,888,000 | 61,839,000 | 61,481,000 | -122,206,000 | 61,213,000 | 61,192,000 | 60,950,000 | -116,792,000 | 60,738,000 | 58,063,000 | |
| Shares (Diluted) | 68,097,000 | -135,554,000 | 67,980,000 | 67,819,000 | 67,649,000 | -126,414,000 | 65,941,000 | 62,765,000 | 62,409,000 | -124,007,000 | 62,177,000 | 62,094,000 | 61,823,000 | -118,380,000 | 61,575,000 | 58,838,000 | |
| EBITDA | $30M | · | · | · | $29M | · | · | · | $21M | · | · | · | $19M | · | · | · |
Balance Sheet 17
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $778M | $782M | $775M | $776M | $777M | $779M | $772M | $722M | $745M | · | $748M | $749M | $760M | · | $763M | $762M | |
| PP&E (Gross) | · | $1.33B | · | · | · | $1.29B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $551M | · | · | · | $508M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $798M | $798M | $798M | $798M | $797M | $797M | $801M | $656M | $656M | · | $656M | $657M | $654M | · | $653M | $655M | |
| Intangibles | $93M | $98M | $105M | $110M | $116M | $122M | $124M | $21M | $22M | · | $24M | $26M | $21M | · | $24M | $25M | |
| Total Assets | $72.16B | $71.14B | $69.63B | $68.98B | $65.87B | $64.88B | $63.79B | $59.78B | $57.58B | $56.26B | $55.56B | $54.29B | $52.87B | $52.95B | $52.38B | $50.97B | |
| Short-term Debt | · | · | · | · | $0 | · | $0 | $0 | $11M | · | $14M | $18M | $10M | · | $9M | $16M | |
| Total Liabilities | $64.78B | $63.88B | $62.58B | $61.76B | $59.27B | $58.54B | $57.39B | $54.24B | $52.14B | · | $50.54B | $49.24B | $47.86B | · | $47.74B | $46.24B | |
| Total Debt | · | · | · | · | $0 | · | $0 | $0 | $11M | · | $14M | $18M | $10M | · | $9M | $16M | |
| Common Stock | $68M | $67M | $67M | $67M | $67M | $67M | $67M | $62M | $62M | · | $61M | $61M | $61M | · | $61M | $61M | |
| Paid-in Capital | $2.55B | $2.53B | $2.52B | $2.50B | $2.49B | $2.48B | $2.47B | $1.96B | $1.95B | · | $1.93B | $1.92B | $1.91B | · | $1.89B | $1.88B | |
| Retained Earnings | $4.72B | $4.54B | $4.36B | $4.20B | $4.05B | $3.90B | $3.75B | $3.62B | $3.50B | · | $3.25B | $3.12B | $3.00B | · | $2.73B | $2.62B | |
| Treasury Stock | $14M | $9M | $9M | $9M | $9M | $6M | $6M | $6M | $6M | · | $2M | $2M | $2M | · | $0 | $0 | |
| AOCI | $-367M | $-296M | $-315M | $-366M | $-410M | $-508M | $-292M | $-512M | $-485M | · | $-643M | $-474M | $-367M | · | $-459M | $-243M | |
| Stockholders' Equity | $7.38B | $7.26B | $7.05B | $7.23B | $6.60B | $6.34B | $6.40B | $5.54B | $5.44B | $5.40B | $5.02B | $5.04B | $5.02B | $4.80B | $4.64B | $4.73B | |
| Liabilities + Equity | $72.16B | $71.14B | $69.63B | $68.98B | $65.87B | $64.88B | $63.79B | $59.78B | $57.58B | · | $55.56B | $54.29B | $52.87B | · | $52.38B | $50.97B | |
| Shares Outstanding | · | 66,974,913 | · | · | · | 66,495,227 | · | · | · | · | · | · | · | · | · | · |
Cash Flow 13
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $-22M | $29M | $31M | $29M | $-9M | $26M | $24M | $21M | $-6M | $28M | $16M | $19M | $-12M | $20M | $21M | |
| Stock-based Comp | $11M | $11M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $7M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-cash | $659M | · | · | · | $-109M | · | · | · | $-147M | · | · | · | $-139M | · | · | · | |
| Operating Cash Flow | $927M | $252M | $210M | $329M | $120M | $491M | $-62M | $221M | $71M | $248M | $88M | $340M | $68M | $320M | $232M | $365M | |
| CapEx | · | · | · | · | · | $20M | $17M | $39M | $11M | $17M | $20M | $179.0K | $9M | $16M | $14M | $16M | |
| Investing Cash Flow | $-1.87B | $-1.51B | $-740M | $-2.95B | $-973M | $-1.72B | $-663M | $-2.15B | $-1.42B | $-610M | $-1.40B | $-1.35B | $114M | $-542M | $-1.56B | $-899M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $8.0K | $-594.0K | · | |
| Dividends Paid | $45M | $42M | $47M | $40M | $40M | $37M | $37M | $35M | $34M | $31M | $31M | $31M | $31M | $28M | $28M | $26M | |
| Financing Cash Flow | $1.02B | $1.16B | $400M | $2.70B | $1.01B | $955M | $1.04B | $1.96B | $1.30B | $367M | $1.21B | $1.07B | $-228M | $224M | $1.31B | $570M | |
| Net Change in Cash | $76M | $-98M | $-130M | $79M | $158M | $-273M | $316M | $36M | $-44M | $5M | $-96M | $68M | $-45M | $1M | $-9M | $36M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $61M | · | · | · | $59M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-195M | · | · | · | $-75M | · | · | · |
Profitability 5
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.9% | · | 31.0% | 29.1% | 29.4% | · | 27.6% | 25.8% | 31.0% | · | 28.6% | 27.6% | 31.9% | · | 28.4% | 21.4% | |
| Pretax Margin | 42.2% | · | 42.4% | 39.8% | 39.4% | · | 37.8% | 35.7% | 41.3% | · | 39.1% | 37.7% | 43.0% | · | 39.8% | 29.9% | |
| EBITDA Margin | 4.2% | · | · | · | 4.6% | · | · | · | 3.5% | · | · | · | 3.3% | · | · | · | |
| ROA | 0.33% | · | 0.32% | 0.30% | 0.31% | · | 0.28% | 0.27% | 0.34% | · | 0.30% | 0.29% | 0.35% | · | 0.29% | 0.19% | |
| ROE | 3.2% | · | 3.2% | 3.1% | 3.1% | · | 3.0% | 2.9% | 3.6% | · | 3.4% | 3.2% | 3.8% | · | 3.2% | 2.1% |
Liquidity & Solvency 1
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efficiency 1
| Metric | Trend | 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 | Q2 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) 5
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.39B | · | $2.39B | $2.39B | $2.39B | · | $2.39B | $2.33B | $2.31B | · | $2.20B | $2.07B | $1.97B | · | $1.83B | $1.74B | |
| Net Income TTM | $828M | · | $771M | $707M | $699M | · | $674M | $659M | $686M | · | $642M | $572M | $545M | · | $474M | $436M | |
| P/E | 12.1 | · | 12.4 | 12.1 | 10.8 | · | 10.6 | 9.7 | 9.8 | · | 7.6 | 8.2 | 8.5 | · | 10.8 | 11.4 | |
| Earnings Yield | 8.3% | · | 8.1% | 8.3% | 9.2% | · | 9.4% | 10.3% | 10.2% | · | 13.1% | 12.2% | 11.8% | · | 9.2% | 8.8% | |
| Payout Ratio | 20.0% | · | · | · | 21.3% | · | · | · | 18.3% | · | · | · | 17.4% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | $266M | — | $251M | — | — |
| Net Income | $824M | — | $695M | — | — |
| Diluted EPS | $11.40 | — | $10.31 | — | — |
Balance Sheet
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.0 | — | — |
Cash Flow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $860M | — | $636M | — | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 624 filers · $7.0B 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 |
|---|---|---|---|---|
| 87 (0 vs prior Q) | 30 (-8 vs prior Q) | 233 (+42 vs prior Q) | 153 (-17 vs prior Q) | +6.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $628,177,821 | 3,908,523 | 9.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $577,932,244 | 3,595,895 | 8.28% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $493,640,873 | 3,071,434 | 7.07% | Shares |
| STATE STREET CORP | $427,241,382 | 2,658,319 | 6.12% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $403,411,646 | 2,510,028 | 5.78% | Shares |
| FIRST TRUST ADVISORS LP | $281,154,923 | 1,749,346 | 4.03% | Shares |
| EARNEST PARTNERS LLC | $220,919,122 | 1,374,559 | 3.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $172,241,717 | 1,071,373 | 2.47% | Shares |
| Clearbridge Investments, LLC | $161,993,682 | 1,007,925 | 2.32% | Shares |
| Capital International Investors | $149,111,034 | 927,769 | 2.14% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $128,794,740 | 801,361 | 1.84% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $122,810,613 | 764,128 | 1.76% | Shares |
| NORGES BANK | $119,409,013 | 742,963 | 1.71% | Shares |
| Artemis Investment Management LLP | $111,855,013 | 695,962 | 1.60% | Shares |
| JENNISON ASSOCIATES LLC | $111,130,485 | 691,454 | 1.59% | Shares |
| MILLENNIUM MANAGEMENT LLC | $105,636,917 | 657,273 | 1.51% | Shares |
| Clark Capital Management Group, Inc. | $103,469,661 | 643,788 | 1.48% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $94,002,074 | 584,881 | 1.35% | Shares |
| REINHART PARTNERS, LLC. | $84,726,670 | 527,152 | 1.21% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $81,009,630 | 504,042 | 1.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $78,207,103 | 562,884 | 1.12% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $74,920,271 | 466,154 | 1.07% | Shares |
| JANUS HENDERSON GROUP PLC | $73,351,984 | 527,940 | 1.05% | Shares |
| Capital World Investors | $71,458,201 | 444,613 | 1.02% | Shares |
| Fisher Asset Management, LLC | $70,286,621 | 437,323 | 1.01% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $69,137,891 | 430,179 | 0.99% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $68,602,689 | 426,846 | 0.98% | Shares |
| Quantinno Capital Management LP | $62,082,988 | 386,280 | 0.89% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $61,811,710 | 384,593 | 0.89% | Shares |
| Alyeska Investment Group, L.P. | $55,527,314 | 345,491 | 0.80% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $52,974,598 | 329,608 | 0.76% | Shares |
| Junto Capital Management LP | $47,025,065 | 292,590 | 0.67% | Shares |
| AMERICAN CENTURY COMPANIES INC | $41,688,086 | 259,383 | 0.60% | Shares |
| FIL Ltd | $38,067,818 | 236,858 | 0.55% | Shares |
| Holocene Advisors, LP | $37,936,992 | 236,044 | 0.54% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $37,590,640 | 233,889 | 0.54% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $31,798,130 | 197,848 | 0.46% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $31,698,784 | 196,508 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $31,488,212 | 195,920 | 0.45% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $31,237,218 | 194,358 | 0.45% | Shares |
| RAYMOND JAMES FINANCIAL INC | $30,793,043 | 191,594 | 0.44% | Shares |
| Aberdeen Group plc | $28,492,281 | 177,279 | 0.41% | Shares |
| Polar Asset Management Partners Inc. | $27,871,259 | 173,415 | 0.40% | Shares |
| Lightrock Netherlands B.V. | $27,285,595 | 169,771 | 0.39% | Shares |
| Leeward Investments, LLC - MA | $26,707,967 | 166,177 | 0.38% | Shares |
| California Public Employees Retirement System | $26,180,967 | 162,898 | 0.37% | Shares |
| Qube Research & Technologies Ltd | $26,156,537 | 162,746 | 0.37% | Shares |
| Granite Investment Partners, LLC | $24,641,912 | 153,322 | 0.35% | Shares |
| Swiss National Bank | $21,691,896 | 134,967 | 0.31% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $21,597,554 | 134,380 | 0.31% | Shares |
| Nicholas Investment Partners, LP | $20,945,995 | 130,326 | 0.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $20,680,968 | 128,677 | 0.30% | Shares |
| GOLDMAN SACHS GROUP INC | $20,180,164 | 125,561 | 0.29% | Shares |
| Verition Fund Management LLC | $19,393,440 | 120,666 | 0.28% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $19,093,536 | 118,800 | 0.27% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $18,410,155 | 114,548 | 0.26% | Shares |
| Nuveen, LLC | $18,285,757 | 113,774 | 0.26% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $18,007,119 | 112,039 | 0.26% | Shares |
| TUDOR INVESTMENT CORP ET AL | $17,591,929 | 109,457 | 0.25% | Shares |
| NATIXIS | $17,522,659 | 109,026 | 0.25% | Shares |
| LPL Financial LLC | $17,422,612 | 108,404 | 0.25% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $17,418,378 | 108,377 | 0.25% | Shares |
| BlackRock, Inc. | $17,253,774 | 107,353 | 0.25% | Shares |
| BANK OF NOVA SCOTIA | $16,779,329 | 104,401 | 0.24% | Shares |
| NEUBERGER BERMAN GROUP LLC | $16,487,658 | 102,586 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $16,249,113 | 101,102 | 0.23% | Shares |
| LOOMIS SAYLES & CO L P | $14,727,899 | 91,637 | 0.21% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14,464,800 | 90,000 | 0.21% | Shares |
| Stieven Capital Advisors, L.P. | $14,413,852 | 89,683 | 0.21% | Shares |
| Aptus Capital Advisors, LLC | $14,254,257 | 88,690 | 0.20% | Shares |
| Emerald Investment Advisers, LLC | $13,170,361 | 81,946 | 0.19% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $12,390,548 | 77,094 | 0.18% | Shares |
| Brevan Howard Capital Management LP | $12,054,000 | 75,000 | 0.17% | Shares |
| Phocas Financial Corp. | $12,041,303 | 74,921 | 0.17% | Shares |
| Nuveen Asset Management, LLC | $11,385,399 | 91,295 | 0.16% | Shares |
| Retirement Systems of Alabama | $11,211,827 | 69,760 | 0.16% | Shares |
| STRS OHIO | $11,209,899 | 69,748 | 0.16% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10,938,764 | 68,061 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,938,190 | 78,726 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,647,218 | 66,247 | 0.15% | Shares |
| Channing Capital Management, LLC | $10,473,319 | 65,165 | 0.15% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9,669,237 | 60,162 | 0.14% | Shares |
| MAIRS & POWER INC | $9,427,674 | 58,659 | 0.14% | Shares |
| UBS Group AG | $9,387,816 | 58,411 | 0.13% | Shares |
| Corient Private Wealth LP | $9,243,549 | 57,513 | 0.13% | Shares |
| Moody Aldrich Partners LLC | $9,227,578 | 57,414 | 0.13% | Shares |
| Trexquant Investment LP | $8,872,708 | 55,206 | 0.13% | Shares |
| GABELLI FUNDS LLC | $8,845,064 | 55,034 | 0.13% | Shares |
| STIFEL FINANCIAL CORP | $8,642,208 | 53,774 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $8,404,228 | 52,291 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $8,326,421 | 51,807 | 0.12% | Shares |
| Vest Financial, LLC | $8,280,937 | 51,524 | 0.12% | Shares |
| Point72 Asset Management, L.P. | $7,590,484 | 47,228 | 0.11% | Shares |
| Keeley-Teton Advisors, LLC | $7,528,635 | 66,945 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,516,553 | 46,768 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $7,487,302 | 46,586 | 0.11% | Shares |
| CHICAGO TRUST Co NA | $7,363,386 | 45,815 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,218,417 | 44,913 | 0.10% | Shares |
| Cetera Investment Advisers | $7,191,499 | 44,745 | 0.10% | Shares |
| BURNEY CO/ | $7,065,090 | 43,959 | 0.10% | Shares |
Company insiders 56 insiders · 17 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy Crane | PRESIDENT & CEO | Feb. 26, 2025 F | 76,262 | 0 | 0 | $0 |
| David Eric Lee | EXECUTIVE VICE PRESIDENT | Feb. 27, 2025 S | 14,178 | 0 | 0 | $0 |
| Jeffrey D Hahnfeld | EVP-CONTROLLER & CHIEF ACC OFF | Feb. 27, 2025 S | 1,340 | 0 | 0 | $0 |
| Kathleen M Boege | EVP, CHIEF LEGAL OFC, AND SEC | Feb. 26, 2025 F | 22,576 | 0 | 0 | $0 |
| Guy Eisenhuth | EXECUTIVE VICE PRESIDENT | Feb. 28, 2024 F | 20,609 | 0 | 0 | $0 |
| David L Larson | EXECUTIVE VICE PRESIDENT | March 2, 2020 F | 9,465 | 0 | 0 | $0 |
| Leona A Gleason | EXECUTIVE VICE PRESIDENT | March 2, 2020 F | 16,090 | 0 | 0 | $0 |
| Lloyd M Bowden | EXECUTIVE VICE PRESIDENT | Feb. 23, 2018 F | 32,050 | 0 | 0 | $0 |
| Lisa J Reategui | EVP, GENERAL COUNSEL AND SEC | Aug. 5, 2015 S | 5,141 | 0 | 0 | $0 |
| John Fleshood | EXECUTIVE VICE PRESIDENT | July 20, 2015 M | 5,544 | 0 | 0 | $0 |
| James H Bishop | EXECUTIVE VICE PRESIDENT | Dec. 20, 2013 M | 3,868 | 0 | 0 | $0 |
| Frank J Burke | EXECUTIVE VICE PRESIDENT | Jan. 29, 2013 S | 29,606 | 0 | 0 | $0 |
| Barbara A Kilian | Senior Vice President-Finance | Jan. 28, 2010 A | 3,779 | 0 | 0 | $0 |
| David J Galvan | Senior Vice President | Jan. 28, 2010 A | 7,192 | 0 | 0 | $0 |
| Randolph M Hibben | Executive Vice President | Feb. 5, 2008 S | 16,338 | 0 | 0 | $0 |
| Robert F Key | Executive Vice President | May 17, 2007 S | 61,993 | 0 | 0 | $0 |
| James F Duca | Executive Vice President | Jan. 26, 2006 A | 4,431 | 0 | 0 | $0 |
| David S Richter | Director | March 31, 2026 A | 1,223 | 0 | 0 | $0 |
| Brian A Kenney | Director | March 31, 2026 A | 12,460 | 0 | 0 | $0 |
| Suzet M Mckinney | Director | June 30, 2025 A | 2,654 | 0 | 0 | $0 |
| Alex E Washington III | Director | June 30, 2025 A | 18,963 | 0 | 0 | $0 |
| Karin Gustafson Teglia | Director | June 30, 2025 A | 17,598 | 0 | 0 | $0 |
| Deborah L. Hall Lefevre | Director | June 30, 2025 A | 14,860 | 0 | 0 | $0 |
| Elizabeth H. Connelly | Director | June 30, 2025 A | 7,137 | 0 | 0 | $0 |
| William J Doyle | Director | June 30, 2025 A | 17,636 | 0 | 0 | $0 |
| Marla F Glabe | Director | June 30, 2025 A | 22,197 | 0 | 0 | $0 |
| Patrick H Hackett JR | Director | June 30, 2025 A | 47,317 | 0 | 0 | $0 |
| Richard L Postma | Director | March 31, 2025 A | 129,158 | 0 | 0 | $0 |
| Scott K Heitmann | Director | March 31, 2025 A | 25,817 | 0 | 0 | $0 |
| Bruce K Crowther | Director | Dec. 31, 2022 A | 44,545 | 0 | 0 | $0 |
| Gary D Sweeney | Director | April 24, 2020 P | 7,223 | 0 | 0 | $0 |
| Zed S Francis III | Director | June 30, 2019 A | 10,991 | 0 | 0 | $0 |
| Sheila Talton | Director | June 30, 2019 A | 4,558 | 0 | 0 | $0 |
| Joseph Damico | Director | June 30, 2017 A | 21,412 | 0 | 0 | $0 |
| Charles H James III | Director | March 31, 2016 A | 7,046 | 0 | 0 | $0 |
| Albin F Moschner | Director | March 31, 2016 A | 7,128 | 0 | 0 | $0 |
| Bert Getz JR | Director | June 30, 2015 A | 31,040 | 0 | 0 | $0 |
| Thomas Neis | Director | June 30, 2015 A | 16,819 | 0 | 0 | $0 |
| Hollis W Rademacher | Director | June 30, 2012 A | 41,561 | 0 | 0 | $0 |
| Allan E Bulley JR. | Director | March 31, 2009 A | 50,101 | 0 | 0 | $0 |
| John S Lillard | Director | March 31, 2008 A | 160,110 | 0 | 0 | $0 |
| James B Mccarthy | Director | Dec. 31, 2007 A | 5,726 | 0 | 0 | $0 |
| Christopher J Reyes | Director | June 30, 2007 A | 219,937 | 0 | 0 | $0 |
| Paul J Liska | Director | Dec. 31, 2005 A | 1,789 | 0 | 0 | $0 |
| Marguerite Savard Mckenna | Director | April 9, 2004 M | 7,840 | 0 | 0 | $0 |
| Edward J Wehmer | — | May 28, 2026 A | 168,962 | 0 | 0 | $0 |
| David A Dykstra | — | May 28, 2026 A | 179,964 | 0 | 1 | $-1,425,547 |
| Richard B Murphy | — | May 5, 2026 G | 37,243 | 0 | 2 | $-1,066,041 |
| David L Stoehr | — | April 23, 2026 S | 13,213 | 0 | 2 | $-819,613 |
| Gregory A Smith | — | March 31, 2026 A | 3,529 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 107 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3.83% | 3,519 NS | April 30, 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 3.04% | 3,372 NS | May 29, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.95% | 88,233 NS | April 30, 2026 | N-PORT |
| IAT · iShares Trust | 1.69% | 71,874 SH | Aug. 8, 2026 | Daily |
| EPMB · Harbor ETF Trust | 1.63% | 488 NS | April 30, 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1.61% | 499 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1.04% | 34,247 NS | April 30, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.03% | 32,961 SH | Aug. 8, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.90% | 49,827 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.73% | 62,853 NS | April 30, 2026 | N-PORT |
| ABCS · EA Series Trust | 0.70% | 531 NS | May 29, 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.64% | 45,883 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.62% | 57,909 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.61% | 343,638 SH | Aug. 8, 2026 | Daily |
| CLSE · Trust for Professional Managers | 0.56% | 23,051 NS | May 31, 2026 | N-PORT |
| BRNY · EA Series Trust | 0.49% | 17,836 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.47% | 23,416 NS | May 31, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.43% | 616,715 | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.41% | 91 NS | May 29, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.41% | 8,496 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.38% | 188,334 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.34% | 9,118 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.31% | 8,666 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.30% | 4,369 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.30% | 272,984 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.30% | 109,004 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.30% | 2,327,142 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.29% | 7,687 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.27% | 3,801 NS | May 31, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.26% | 10,782 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.25% | 10,471 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 981,759 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 19,598 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.22% | 2,314 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.22% | 9,511 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 33,484 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.21% | 321,818 NS | May 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.21% | 1,061,475 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.21% | 194,204 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 1,108 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 117,831 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 25,571 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.19% | 181,025 NS | May 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.17% | 14,795 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.17% | 2,994 SH | Aug. 8, 2026 | Daily |
| IYF · iShares Trust | 0.16% | 44,060 SH | Aug. 8, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.15% | 178,763 | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.15% | 323 NS | May 31, 2026 | N-PORT |
| IYG · iShares Trust | 0.15% | 20,331 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.14% | 33,323 SH | Aug. 8, 2026 | Daily |