LAUR Laureate Education, Inc. - Common Stock
Про Laureate Education, Inc. - Common Stock Огляд компанії з Wikipedia
Laureate Education, Inc. is a company based in Miami, Florida, United States. The firm owns and operates Laureate International Universities, with campuses in Mexico and Peru. The company is publicly traded on the Nasdaq.
Детальніше
Laureate Education, Inc. is a company based in Miami, Florida, United States. The firm owns and operates Laureate International Universities, with campuses in Mexico and Peru.
The company is publicly traded on the Nasdaq.
Corporate history
Beginnings: 1998–2009
Laureate Education was originally created by Douglas Becker in 1998, as Sylvan International Universities, an operational division of Sylvan Learning Systems that would focus on post-secondary institutions. At the time, Sylvan was primarily focused on services for students in primary and secondary education through company owned and franchise locations.
Sylvan International Universities' first acquisition was Spain's Universidad Europea de Madrid for $51 million in 1999. By 2001, the company had expanded to include institutions including Mexico's Universidad del Valle de México (UMV), Chile's Universidad de las Américas, Switzerland's Les Roches International School of Hotel Management, and 41% ownership of the online institution Walden University.
In March 2003, the firm decided to focus exclusively on post-secondary education. It sold the K-12 business units, and the Sylvan name and trademark to Apollo Management, and in May 2004 changed its name to Laureate Education to reflect the new direction. Laureate took full control of Walden in September 2004, after purchasing remaining shares of the university for $109 million. The Baltimore Sun reported in 2004 that "Walden's enrollment grew tenfold from the time Laureate first invested in it four years ago."
In 2007, the firm became private after being acquired by an investor group led by Becker.
Growth: 2010–2017
Laureate continued to expand and acquire new institutions after becoming privately owned. By 2010, it owned more than 50 institutions, both campus-based and online, in 21 countries across Asia, Europe, and the Americas. According to the firm, it had a total enrollment of about 550,000 students. Former United States President Bill Clinton held a role as honorary chancellor of Laureate from 2010 until early April 2015. Clinton's publicly disclosed tax returns showed he was paid just short of $16.5 million for his work with the firm. His position included attending meetings on education issues, campus openings, and commencement ceremonies.
In January 2013, the International Finance Corporation, a member of the World Bank Group, made a $150 million equity investment in the firm to expand access to higher education in emerging markets. The firm, which had been present in Brazil since 2005, also bought Brazilian for-profit university chain Centro Universitário das Faculdades Metropolitanas Unidas for $412 million in anticipation of a growing middle-class in Brazil.
The firm was among investors in Coursera, a provider of massive online open courses, citing the opportunity to license courses through Coursera.
Arizona-based Thunderbird School of Global Management announced a partnership with the firm in March 2013 to set up a joint venture that would provide capital support for Thunderbird to open multiple international instruction sites, create an undergraduate program, and expand its executive education and online programs. The partnership proved controversial. Some trustees and alumni expressed concerns that partnering with for-profit education could negatively affect Thunderbird's reputation, while supporters said working with Laureate would allow Thunderbird, which was struggling financially, to maintain its independence.
In December 2013, Laureate announced the election of three independent directors: Robert B. Zoellick, former World Bank president; Judith Rodin, president of the Rockefeller Foundation; and George Muñoz, principal of the Muñoz Investment Banking Group. In 2015, Laureate named Ernesto Zedillo, the former president of Mexico, to the post of Presidential Counselor replacing U. S. President Clinton.
Laureate reported revenue of approximately $4 billion in 2014. At the time, it owned 75 schools in 30 countries. Inside Higher Ed reported that total enrollment among the firm's institutions was 800,000, with its largest school, UVM, enrolling 120,000.
In July 2015, Moody's rated Laureate's corporate bonds as high-risk and characterized Laureate as highly leveraged.
Laureate filed for an initial public offering in October 2015. At the time, it disclosed $4.7 billion in debt, and that funds raised from the IPO would be used to reduce its debt load. At the end of 2015, the firm became a certified benefit corporation, the largest at the time. In 2016, the firm sold its two Glion Institute of Higher Education campuses, and four campuses of Les Roches to Eurazeo for $384.9 million.
The firm began trading at $14 per share on the NASDAQ on February 1, 2017. It initially offered 35 million shares, raising $490 million, and closed its first day at $13.25 per share. The IPO stated that the firm had grown to more than 1 million students and 200-plus campuses in 28 countries, and the IPO was in part a response to a global demand for more higher education among a rapidly growing middle class. It was only the third B Corporation to go public, the first two being Etsy and Rally Software.
Decline: 2017–2021
In September 2017, Becker announced his resignation as Laureate's CEO effective January 2018. He was succeeded by Chief Financial Officer Eilif Serck-Hanssen.
In 2018, the firm began divesting in several markets. It sold schools such as Université Internationale de Casablanca in Morocco, and Kendall College, as well as others in China, Malaysia, Italy and Cyprus. Its focus at the time was on its operations in Spain, Portugal, the U.S., and South and Central America.
Laureate continued its divestiture in 2019, including ending its relationship with Istanbul Bilgi University in Istanbul, and selling University of St. Augustine for Health Sciences.
In this period, it also closed or sold several schools, including Santa Fe University of Art and Design, Kendall College, Centro Universitário do Norte (UniNorte), Universidad Europea de Madrid, Universidad Europea de Valencia, Universidad Europea de Canarias, Universidade Europeia in Portugal and Instituto Português de Administração de Marketing in Portugal. Laureate also reportedly sold Université Internationale de Casablanca. Laureate also stopped enrolling new students at the University of Liverpool and the University of Roehampton.
The firm's long-term debt at the time was approximately $2.5 billion. It also provided the US Department of Education with letters of credit totaling $137 million for several schools, meant to safeguard federal student aid if the schools closed.
In May 2019, Pública, a Brazilian news outlet, published an investigative report on Laureate Education's practices in the country after 150 teachers were dismissed in December 2018. A dozen teachers accused Laureate of corruption ranging from forged documents to assigning teachers in classes outside of their area of expertise.
In 2020, the firm announced a new strategy to review its operations, including possible sales of schools in Peru, Mexico, Australia and New Zealand. It then entered into an agreement to sell its Australian and New Zealand schools to Strategic Education, Inc., and on September 11, said it would sell Walden to Adtalem for $1.48 billion. The Baltimore Business Journal reported that Laureate executives would receive $19 million in bonuses from the sale of Walden. By November, the firm had divested its universities in Australia, New Zealand and Chile,
Laureate also announced that it would sell its Brazilian operations to Ser Educacional for $724 million. However, the firm received a higher offer of $765 million from Anima Holding during a 30-day period while it was allowed to solicit other offers. 11 institutions were included in the sale of the firm's Brazilian operations. The firm also said it had stopped enrolling students in its United Kingdom programs in 2020. The sale to Anima was completed in May 2021.
In 2021, the firm focused on its continuing operations in Mexico and Peru and plans to safely return to in-class education, noting increased demand for higher-education in those markets. As of June 2021, the firm had reported $522 million in revenue for the year. The Walden sale was completed in August 2021, following which the firm announced a $1.29 billion cash distribution that would be made available to eligible stockholders in October. As of September 2021, the firm maintained operations in Peru and Mexico and said it would continue to operate as a public company.
Selected revenue and enrollment figures
Laureate International Universities
Laureate International Universities have taught various subjects at both undergraduate and graduate level. Subjects covered by some of its remaining colleges include design, business, culinary and hospitality, and health sciences. As of June 2021, Laureate's continuing operations in Mexico and Peru have a total enrollment of 349,000 students, according to the firm.
Mexico
Universidad del Valle de México (UVM)
Universidad Tecnológica de México (UNITEC)
Peru
CIBERTEC
Universidad Peruana de Ciencias Aplicadas (UPC)
Universidad Privada del Norte (UPN)
Institutions previously in the Laureate Education network
These schools were previously owned or managed by Laureate Education, or offered courses in partnership with the firm.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
LAUR Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
LAUR Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 14 листопада 2023 р. | $0,7000 |
| 03 листопада 2022 р. | $0,6800 |
| 27 вересня 2022 р. | $0,8300 |
| 13 грудня 2021 р. | $0,5800 |
| 01 листопада 2021 р. | $7,0100 |
LAUR Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 4 30,8%
- Купівля 7 53,8%
- Утримувати 1 7,7%
- Продаж 1 7,7%
- Активний продаж 0 0,0%
12-місячна цільова ціна
7 аналітиків · 2026-08-15Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $0.98 | $0.98 | -0.00% |
| 31 березня 2026 р. | $-0.15 | $-0.25 | 0.10% |
| 31 грудня 2025 р. | $1.17 | $0.81 | 0.36% |
| 30 вересня 2025 р. | $0.23 | $0.29 | -0.06% |
| 30 червня 2025 р. | $0.65 | $0.73 | -0.08% |
| 31 березня 2025 р. | $-0.13 | $-0.14 | 0.01% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B | $1.02B | $1.21B | $1.14B | $3.33B | $3.30B | $4.29B | |
| Cost of Revenue | $1.22B | $1.15B | $1.09B | $907M | $814M | $802M | $949M | $904M | $2.78B | $2.79B | $3.76B | |
| SG&A Expense | $51M | $46M | $53M | $65M | $204M | $200M | $226M | $267M | $315M | $222M | $195M | |
| Operating Income | $431M | $374M | $339M | $270M | $-5M | $-329M | $36M | $-27M | $235M | $291M | $337M | |
| Interest Expense | · | · | $21M | $16M | $46M | $101M | $125M | $188M | $335M | $390M | $398M | |
| Other Non-op | $8M | $1M | $-325.0K | $770.0K | $-2M | $-2M | $9M | $11M | $-2M | $457.0K | $195.0K | |
| Pretax Income | $401M | $414M | $254M | $246M | $-138M | $-451M | $-120M | $-120M | $-77M | $367M | $-201M | |
| Income Tax | $117M | $119M | $138M | $185M | $146M | $-130M | $31M | $71M | $-93M | $34M | $118M | |
| Net Income | $282M | $296M | $108M | $70M | $192M | $-613M | $938M | $370M | $91M | $372M | $-316M | |
| EPS (Basic) | $1.91 | $1.93 | $0.69 | $0.42 | $1.01 | $-2.93 | $4.23 | $1.79 | $-1.20 | $2.78 | $-2.44 | |
| EPS (Diluted) | $1.89 | $1.92 | $0.68 | $0.41 | $1.01 | $-2.93 | $4.23 | $1.73 | $-1.20 | $2.76 | $-2.44 | |
| Shares (Basic) | 147,825,000 | 153,273,000 | 157,256,000 | 167,670,000 | 189,692,000 | 209,710,000 | 221,928,000 | · | · | · | · | |
| Shares (Diluted) | 148,672,000 | 153,896,000 | 157,879,000 | 168,268,000 | 189,692,000 | 209,710,000 | 221,928,000 | 212,769,000 | 172,409,000 | 134,406,000 | 132,950,000 | |
| EBITDA | $506M | $442M | $408M | $270M | $-5M | $-329M | $326M | $291M | $357M | · | · |
Баланс 27
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147M | $91M | $89M | $85M | $325M | $750M | $62M | $78M | $319M | $296M | $459M | |
| Receivables | · | · | · | · | · | · | $260M | $225M | $311M | $335M | · | |
| Prepaid Expense | $29M | $30M | $19M | $19M | $16M | $15M | $30M | $52M | $82M | $97M | · | |
| Other Current Assets | · | · | · | · | · | · | $519M | $492M | $643M | $651M | · | |
| Current Assets | $318M | $227M | $224M | $226M | $544M | $1.44B | $916M | $1.22B | $1.29B | $1.12B | · | |
| PP&E (Net) | $629M | $514M | $562M | $523M | $500M | $578M | $641M | $1.28B | $1.38B | $2.15B | · | |
| Accum. Depreciation | $714M | $619M | $661M | $576M | $526M | $522M | $499M | $974M | $939M | $1.13B | · | |
| Goodwill | $637M | $563M | $661M | $583M | $547M | $575M | $606M | $579M | $1.83B | $1.79B | $2.12B | |
| Intangibles | $166M | $148M | $169M | $152M | $143M | $226M | $562M | $1.15B | $1.20B | $1.35B | · | |
| Other Non-current Assets | $42M | $41M | $45M | $41M | $43M | $55M | $72M | $173M | $199M | $195M | · | |
| Total Assets | $2.21B | $1.86B | $2.13B | $1.97B | $2.21B | $4.97B | $6.50B | $6.77B | $7.39B | $7.06B | · | |
| Accounts Payable | $57M | $35M | $43M | $43M | $27M | $41M | $63M | $65M | $70M | $87M | · | |
| Accrued Liabilities | $73M | $61M | $69M | $51M | $66M | $96M | $104M | $222M | $240M | $369M | · | |
| Current Liabilities | $473M | $368M | $453M | $381M | $372M | $805M | $1.05B | $1.19B | $1.37B | $1.44B | · | |
| Capital Leases | $332M | $279M | $360M | $377M | $377M | $475M | $517M | $0 | · | · | · | |
| Deferred Tax | $16M | $12M | $56M | $90M | $74M | $86M | $170M | $218M | $247M | $452M | · | |
| Other Non-current Liabilities | $38M | $32M | $34M | $31M | $25M | $34M | $31M | $214M | $222M | $270M | · | |
| Total Liabilities | $1.02B | $904M | $1.18B | $1.20B | $1.07B | $2.71B | $3.68B | $4.70B | $5.39B | $6.04B | · | |
| Total Debt | $73M | $59M | · | · | · | · | $1.26B | $2.59B | $3.21B | · | · | |
| Common Stock | $572.0K | $604.0K | $630.0K | $923.0K | $915.0K | $0 | · | · | $0 | $534.0K | · | |
| Paid-in Capital | $1.08B | $1.13B | $1.18B | $2.20B | $2.39B | $3.76B | $3.72B | $3.70B | $3.45B | $2.72B | · | |
| Retained Earnings | $417M | $292M | $42M | $39M | $16M | $-177M | $437M | $-531M | $-946M | $-1.04B | · | |
| Treasury Stock | · | · | $0 | $1.03B | $744M | $365M | $271M | $0 | · | · | · | |
| AOCI | $-305M | $-462M | $-272M | $-442M | $-520M | $-942M | $-1.07B | $-1.11B | $-926M | $-1.05B | · | |
| Stockholders' Equity | $1.19B | $960M | $950M | $776M | $1.14B | $2.28B | $2.82B | $2.06B | $1.58B | $632M | · | |
| Liabilities + Equity | $2.21B | $1.86B | $2.13B | $1.97B | $2.21B | $4.97B | $6.50B | $6.77B | $7.39B | $7.06B | · | |
| Shares Outstanding | 142,940,000 | 150,794,000 | 157,586,000 | 157,013,000 | 180,611,000 | 0 | · | 0 | 0 | 133,376,000 | 133,255,000 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $68M | $70M | $59M | $101M | · | · | · | · | · | · | |
| Stock-based Comp | $13M | $8M | $7M | $9M | $10M | $13M | $13M | $11M | $65M | $39M | $39M | |
| Deferred Tax | $-2M | $-39M | $-56M | $-910.0K | $-51M | $-196M | $-29M | $-35M | $-163M | $-33M | $-16M | |
| Amort. of Intangibles | · | · | $0 | $0 | $23M | $8M | $0 | $0 | $12M | $11M | $20M | |
| Other Non-cash | $-1M | $-101M | $122M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $366M | $233M | $251M | $178M | $-156M | $260M | $340M | $397M | $192M | $192M | $170M | |
| CapEx | $103M | $72M | $56M | $53M | $50M | $75M | $156M | $238M | $274M | $240M | $344M | |
| Investing Cash Flow | $-103M | $-58M | $-52M | $30M | $2.04B | $587M | $1.12B | $115M | $-285M | $297M | · | |
| Debt Issued | $126M | $155M | $154M | $496M | $46M | $528M | $1.12B | $485M | $2.90B | $709M | $629M | |
| Net Debt Issued | $-3M | $-60M | $-90M | $63M | $-896M | $-177M | $-1.38B | $-382M | $-140M | · | · | |
| Stock Repurchased | $215M | $102M | $0 | $282M | $381M | $100M | $264M | $0 | $0 | · | · | |
| Net Stock Activity | $-215M | $-102M | $0 | $-282M | $-381M | $-100M | $-264M | · | · | · | · | |
| Financing Cash Flow | $-222M | $-167M | $-202M | $-462M | $-2.68B | $-273M | $-1.67B | $-410M | $158M | $-446M | · | |
| Net Change in Cash | $54M | $957.0K | $3M | $-252M | $-522M | $769M | $-28M | $2M | $58M | $44M | $-3M | |
| Taxes Paid | · | $195M | $171M | $154M | $251M | $91M | $120M | $143M | $130M | $129M | $108M | |
| Free Cash Flow | $263M | $161M | $194M | $125M | $-207M | $185M | $184M | $159M | $-143M | · | · | |
| Levered FCF | · | · | $185M | $121M | $-302M | $113M | $160M | $167M | $-1.41B | · | · |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.3% | 23.9% | 22.8% | 21.7% | -0.43% | -32.1% | 10.0% | 8.7% | 8.2% | · | · | |
| Net Margin | 16.6% | 18.9% | 7.2% | 5.6% | 17.7% | -59.8% | 28.9% | 11.1% | 2.1% | · | · | |
| Pretax Margin | 23.6% | 26.5% | 17.1% | 19.8% | -12.7% | -44.0% | 2.9% | 3.8% | 0.61% | · | · | |
| EBITDA Margin | 29.7% | 28.2% | 27.5% | 21.7% | -0.43% | -32.1% | 10.0% | 8.7% | 8.2% | · | · | |
| ROA | 13.8% | 14.9% | 5.2% | 3.3% | 5.4% | -10.7% | 14.1% | 5.2% | 1.3% | · | · | |
| ROE | 26.2% | 31.1% | 12.5% | 7.3% | 11.3% | -24.1% | 38.5% | 20.3% | 8.3% | · | · | |
| ROIC | 24.2% | 26.2% | 16.4% | 8.6% | -0.84% | -10.3% | 1.2% | -0.23% | 26.1% | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.5 | 0.6 | 1.5 | 1.8 | 0.9 | 1.0 | 0.9 | · | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | 0.4 | 1.3 | 2.0 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | 0.4 | 1.3 | 2.0 | · | · | |
| Interest Coverage | · | · | 16.1 | 16.4 | -0.1 | -3.3 | 1.9 | 1.2 | 1.0 | · | · |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.5 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 13.4 | 12.0 | 12.6 | · | · |
Темпи зростання 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 5.5% | 19.5% | 14.3% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 13.0% | 13.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.6% | 182.3% | 65.8% | -59.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.4% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.0% | 175.6% | 54.6% | -63.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 59.4% | 15.5% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B | $1.02B | $1.21B | $1.14B | $3.33B | $3.30B | · | |
| Net Income TTM | $282M | $296M | $108M | $70M | $192M | $-613M | $938M | $370M | $91M | $372M | · | |
| Market Cap | $4.81B | $2.76B | $2.16B | $1.51B | $2.21B | · | · | $0 | $0 | · | · | |
| Enterprise Value | $4.74B | $2.73B | · | · | · | · | · | $2.21B | $2.74B | · | · | |
| P/E | 17.8 | 9.5 | 20.2 | 23.5 | 12.1 | -5.0 | 4.2 | 8.8 | -11.3 | · | · | |
| P/S | 2.8 | 1.8 | 1.5 | 1.2 | 2.0 | · | · | 0.0 | 0.0 | · | · | |
| P/B | 4.1 | 2.9 | 2.3 | 1.9 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 12.5 | 11.1 | 18.1 | 36.8 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 11.9 | 8.6 | 8.5 | -14.2 | · | · | 0.0 | 0.0 | · | · | |
| P / FCF | 18.3 | 17.1 | 11.1 | 12.0 | -10.7 | · | · | 0.0 | 0.0 | · | · | |
| EV / EBITDA | 9.4 | 6.2 | · | · | · | · | · | 7.6 | 7.7 | · | · | |
| EV / FCF | 18.0 | 16.9 | · | · | · | · | · | 13.9 | -19.1 | · | · | |
| EV / Revenue | 2.8 | 1.7 | · | · | · | · | · | 1.9 | 0.8 | · | · | |
| Earnings Yield | 5.6% | 10.5% | 5.0% | 4.3% | 8.2% | -20.1% | 24.0% | 11.3% | -8.8% | · | · |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 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 | $616M | $273M | $541M | $400M | $524M | $236M | $423M | $369M | $499M | $275M | $409M | $362M | $462M | $251M | $346M | $301M | |
| Cost of Revenue | $378M | $289M | $348M | $317M | $317M | $238M | $288M | $286M | $319M | $254M | $279M | $291M | $294M | $225M | $252M | $229M | |
| SG&A Expense | $14M | $11M | $14M | $12M | $13M | $11M | $11M | $11M | $14M | $10M | $19M | $12M | $12M | $10M | $16M | $15M | |
| Operating Income | $223M | $-28M | $179M | $71M | $193M | $-13M | $124M | $72M | $167M | $11M | $110M | $59M | $154M | $16M | $78M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $6M | $6M | · | $4M | |
| Other Non-op | $22.0K | $439.0K | $7M | $171.0K | $804.0K | $-15.0K | $739.0K | $923.0K | $108.0K | $-548.0K | $-523.0K | $66.0K | $-129.0K | $261.0K | $357.0K | $1M | |
| Pretax Income | $219M | $-27M | $183M | $69M | $167M | $-17M | $139M | $85M | $191M | $-862.0K | $84M | $69M | $118M | $-17M | $61M | $71M | |
| Income Tax | $82M | $-6M | $11M | $34M | $69M | $3M | $46M | $-468.0K | $63M | $10M | $36M | $34M | $57M | $10M | $26M | $39M | |
| Net Income | $137M | $-22M | $172M | $34M | $95M | $-19M | $94M | $85M | $128M | $-11M | $42M | $36M | $56M | $-27M | $39M | $31M | |
| EPS (Basic) | $0.98 | $-0.15 | $1.16 | $0.23 | $0.65 | $-0.13 | $0.61 | $0.56 | $0.83 | $-0.07 | $0.28 | $0.23 | $0.35 | $-0.17 | $0.22 | $0.19 | |
| EPS (Diluted) | $0.98 | $-0.15 | $1.14 | $0.23 | $0.65 | $-0.13 | $0.60 | $0.56 | $0.83 | $-0.07 | $0.27 | $0.23 | $0.35 | $-0.17 | $0.22 | $0.19 | |
| Shares (Basic) | 139,214,000 | 142,294,000 | -293,223,000 | 147,363,000 | 146,122,000 | 147,563,000 | -309,162,000 | 151,577,000 | 153,847,000 | 157,011,000 | -314,394,000 | 157,268,000 | 157,185,000 | 157,197,000 | -342,089,000 | 164,645,000 | |
| Shares (Diluted) | 139,939,000 | · | -293,875,000 | 148,211,000 | 146,773,000 | 147,563,000 | -309,640,000 | 152,175,000 | 154,350,000 | 157,011,000 | -314,706,000 | 157,804,000 | 157,584,000 | 157,197,000 | -342,205,000 | 165,015,000 | |
| EBITDA | $223M | $-28M | · | $71M | $193M | $-13M | · | $72M | $167M | $11M | · | $59M | $154M | $16M | · | $56M |
Баланс 25
| Метрика | Тенденція | 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 | $162M | $157M | $147M | $241M | $135M | $110M | $91M | $134M | $129M | $126M | $89M | $131M | $112M | $131M | $85M | $319M | |
| Prepaid Expense | $35M | $32M | $29M | $30M | $30M | $39M | $30M | $25M | $26M | $33M | · | $26M | $30M | $30M | · | $20M | |
| Current Assets | $365M | $271M | $318M | $370M | $323M | $228M | $227M | $261M | $289M | $262M | · | $280M | $294M | $279M | · | $456M | |
| PP&E (Net) | $647M | $633M | $629M | $570M | $547M | $522M | $514M | $508M | $527M | $567M | · | $544M | $562M | $539M | · | $486M | |
| Accum. Depreciation | $744M | $720M | $714M | $692M | $676M | $631M | $619M | $622M | $639M | $673M | · | $652M | $661M | $615M | · | $560M | |
| Goodwill | $648M | $635M | $637M | $616M | $602M | $566M | $563M | $579M | $622M | $673M | $661M | $640M | $659M | $618M | $583M | $553M | |
| Intangibles | · | · | $166M | · | · | · | $148M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $42M | $42M | $42M | $43M | $40M | $41M | $42M | $41M | $46M | · | $39M | $40M | $42M | · | $40M | |
| Total Assets | $2.42B | $2.28B | $2.21B | $2.12B | $2.04B | $1.86B | $1.86B | $1.93B | $2.06B | $2.18B | · | $2.10B | $2.17B | $2.10B | · | $2.10B | |
| Accounts Payable | $57M | $46M | $57M | $56M | $43M | $47M | $35M | $44M | $34M | $36M | · | $33M | $37M | $33M | · | $31M | |
| Accrued Liabilities | $83M | $82M | $73M | $74M | $67M | $62M | $61M | $68M | $70M | $73M | · | $73M | $73M | $58M | · | $60M | |
| Current Liabilities | $513M | $475M | $473M | $459M | $433M | $396M | $368M | $412M | $382M | $474M | · | $432M | $413M | $408M | · | $548M | |
| Capital Leases | $466M | $457M | $332M | $278M | $277M | $270M | $279M | $296M | $315M | $343M | · | $337M | $359M | $384M | · | $346M | |
| Deferred Tax | $16M | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $53M | $57M | · | $89M | $93M | $95M | · | $91M | |
| Other Non-current Liabilities | $40M | $39M | $38M | $35M | $33M | $30M | $32M | $31M | $33M | $35M | · | $35M | $33M | $33M | · | $27M | |
| Total Liabilities | $1.28B | $1.23B | $1.02B | $997M | $983M | $951M | $904M | $1.03B | $1.14B | $1.24B | · | $1.13B | $1.20B | $1.27B | · | $1.23B | |
| Total Debt | $165M | $161M | · | $71M | $78M | $91M | · | $130M | $203M | $177M | · | $83M | $146M | $215M | · | $78M | |
| Common Stock | $551.0K | $560.0K | $572.0K | $590.0K | $590.0K | $596.0K | $604.0K | $603.0K | $610.0K | $621.0K | · | $629.0K | $629.0K | $924.0K | · | $922.0K | |
| Paid-in Capital | $1.04B | $1.05B | $1.08B | $1.11B | $1.11B | $1.11B | $1.13B | $1.13B | $1.14B | $1.16B | · | $1.18B | $1.18B | $2.21B | · | $2.27B | |
| Retained Earnings | $391M | $313M | $417M | $358M | $323M | $246M | $292M | $199M | $128M | $17M | · | $105M | $69M | $13M | · | $46M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.03B | · | $951M | |
| AOCI | $-290M | $-317M | $-305M | $-351M | $-380M | $-453M | $-462M | $-433M | $-353M | $-245M | · | $-324M | $-278M | $-370M | · | $-494M | |
| Stockholders' Equity | $1.14B | $1.05B | $1.19B | $1.12B | $1.05B | $908M | $960M | $898M | $918M | $934M | · | $966M | $973M | $823M | · | $871M | |
| Liabilities + Equity | $2.42B | $2.28B | $2.21B | $2.12B | $2.04B | $1.86B | $1.86B | $1.93B | $2.06B | $2.18B | · | $2.10B | $2.17B | $2.10B | · | $2.10B | |
| Shares Outstanding | 137,749,000 | 139,978,000 | 142,940,000 | 147,369,000 | 147,363,000 | 148,810,000 | 150,794,000 | 150,685,000 | 152,546,000 | 155,160,000 | 157,586,000 | 157,367,000 | 157,220,000 | 157,174,000 | 157,013,000 | 164,649,000 |
Грошовий потік 14
| Метрика | Тенденція | 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 | $3M | $4M | $4M | $3M | $2M | $766.0K | $3M | $3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $-38M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $111M | $62M | $93M | $141M | $74M | $58M | $41M | $119M | $40M | $33M | $63M | $109M | $52M | $26M | $24M | $109M | |
| CapEx | $27M | $8M | $67M | $18M | $13M | $5M | $37M | $8M | $11M | $16M | $30M | $12M | $9M | $6M | $36M | $9M | |
| Investing Cash Flow | $-27M | $-8M | $-67M | $-18M | $-13M | $-5M | $-27M | $-8M | $-7M | $-16M | $-26M | $-12M | $-9M | $-6M | $-36M | $64M | |
| Debt Issued | $48M | $95M | $32M | $8M | $56M | $30M | $20M | $0 | $54M | $81M | $106M | $4M | $6M | $38M | $261M | $30M | |
| Net Debt Issued | · | $71M | · | · | · | $8M | · | · | · | $55M | · | · | · | $23M | · | · | |
| Stock Repurchased | $78M | $108M | $144M | $0 | $32M | $39M | $2M | $29M | $39M | $33M | $0 | $0 | $0 | $0 | $75M | $862.0K | |
| Net Stock Activity | · | $-108M | · | · | · | $-39M | · | · | · | $-33M | · | · | · | $0 | · | · | |
| Dividends Paid | $18.0K | $97.0K | · | $0 | $69.0K | $386.0K | · | $0 | $116.0K | $2M | · | $0 | $0 | $2M | · | $211.0K | |
| Financing Cash Flow | $-81M | $-41M | $-126M | $-23M | $-39M | $-35M | $-55M | $-103M | $-27M | $18M | $-82M | $-75M | $-67M | $21M | $-225M | $-10M | |
| Net Change in Cash | $4M | $11M | $-94M | $104M | $25M | $19M | $-43M | $4M | $3M | $37M | $-42M | $18M | $-19M | $45M | $-243M | $159M | |
| Free Cash Flow | · | $54M | · | · | · | $53M | · | · | · | $17M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-41M | · | · | · | $11M | · | · |
Прибутковість 7
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.3% | -10.1% | · | 17.9% | 36.9% | -5.6% | · | 19.5% | 33.4% | 4.0% | · | 16.2% | 33.4% | 6.2% | · | 18.7% | |
| Net Margin | 22.3% | -7.9% | · | 8.6% | 18.1% | -8.3% | · | 23.2% | 25.7% | -3.9% | · | 10.0% | 12.2% | -10.6% | · | 10.3% | |
| Pretax Margin | 35.5% | -10.0% | · | 17.2% | 31.8% | -7.3% | · | 23.0% | 38.3% | -0.31% | · | 19.2% | 25.5% | -6.6% | · | 23.6% | |
| EBITDA Margin | 36.3% | -10.1% | · | 17.9% | 36.9% | -5.6% | · | 19.5% | 33.4% | 4.0% | · | 16.2% | 33.4% | 6.2% | · | 18.7% | |
| ROA | 6.2% | -1.0% | · | 1.7% | 4.6% | -0.97% | · | 4.2% | 6.0% | -0.50% | · | 1.7% | 2.6% | -1.2% | · | 1.0% | |
| ROE | 12.5% | -2.2% | · | 3.4% | 9.7% | -2.1% | · | 9.2% | 13.6% | -1.2% | · | 3.9% | 5.7% | -2.9% | · | 2.9% | |
| ROIC | 10.7% | -1.8% | · | 3.0% | 10.0% | -1.5% | · | 7.0% | 10.0% | 12.5% | · | 2.9% | 7.1% | 2.4% | · | 2.7% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 11.4 | 25.2 | 2.6 | · | 15.2 |
Ефективність 1
| Метрика | Тенденція | 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 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 |
Оцінка (TTM) 15
| Метрика | Тенденція | 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 | $1.81B | $1.43B | · | $1.53B | $1.63B | $1.38B | · | $1.50B | $1.60B | $1.35B | · | $1.38B | $1.40B | $1.15B | · | $1.16B | |
| Net Income TTM | $245M | $88M | · | $196M | $289M | $183M | · | $239M | $210M | $55M | · | $97M | $104M | $4M | · | $391M | |
| Market Cap | $5.00B | $4.88B | · | $4.65B | $3.45B | $3.04B | · | $2.50B | $2.28B | $2.26B | · | $2.22B | $1.90B | $1.85B | · | $1.74B | |
| Enterprise Value | $5.01B | $4.88B | · | $4.48B | $3.39B | $3.02B | · | $2.50B | $2.35B | $2.31B | · | $2.17B | $1.94B | $1.93B | · | $1.50B | |
| P/E | 21.2 | 58.1 | · | 24.1 | 12.2 | 17.2 | · | 10.7 | 11.1 | 42.9 | · | 23.5 | 19.5 | 588.0 | · | 5.0 | |
| P/S | 2.8 | 3.4 | · | 3.0 | 2.1 | 2.2 | · | 1.7 | 1.4 | 1.7 | · | 1.6 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 4.4 | 4.7 | · | 4.2 | 3.3 | 3.3 | · | 2.8 | 2.5 | 2.4 | · | 2.3 | 2.0 | 2.2 | · | 2.0 | |
| P / Tangible Book | 10.1 | 11.8 | · | 9.3 | 7.7 | 8.9 | · | 7.8 | 7.7 | 8.7 | · | 6.8 | 6.0 | 9.0 | · | 5.5 | |
| P / Cash Flow | · | 78.7 | · | · | · | 52.7 | · | · | · | 68.2 | · | · | · | 69.8 | · | · | |
| P / FCF | · | 91.0 | · | · | · | 57.2 | · | · | · | 130.9 | · | · | · | 89.6 | · | · | |
| EV / EBITDA | 22.4 | -177.3 | · | 62.7 | 17.5 | -229.3 | · | 34.7 | 14.1 | 207.7 | · | 37.0 | 12.5 | 123.7 | · | 26.6 | |
| EV / FCF | · | 91.0 | · | · | · | 56.9 | · | · | · | 133.8 | · | · | · | 93.7 | · | · | |
| EV / Revenue | 2.8 | 3.4 | · | 2.9 | 2.1 | 2.2 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | 1.4 | 1.7 | · | 1.3 | |
| Earnings Yield | 4.7% | 1.7% | · | 4.2% | 8.2% | 5.8% | · | 9.3% | 9.0% | 2.3% | · | 4.3% | 5.1% | 0.17% | · | 20.2% | |
| Payout Ratio | · | -0.45% | · | · | · | -2.0% | · | · | · | -14.9% | · | · | · | -8.7% | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B |
| Операційна маржа % | 25.3% | 23.9% | 22.8% | 21.7% | -0.43% |
| Чистий прибуток | $282M | $296M | $108M | $70M | $192M |
| Розбавлений EPS | $1.89 | $1.92 | $0.68 | $0.41 | $1.01 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.1 | 0.1 | — | — | — |
| Поточний коефіцієнт | 0.7 | 0.6 | 0.5 | 0.6 | 1.5 |
| Коефіцієнт швидкої ліквідності | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $263M | $161M | $194M | $125M | $-207M |
Торгові сигнали Останні сигнали купівлі/продажу із зазначенням ціни входу та коефіцієнта ризику/прибутку
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Інституційні власники (13F) 357 подавачів звітності · $3.1B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 54 (-22 проти попереднього кв.) | 51 (+13 проти попереднього кв.) | 99 (-9 проти попереднього кв.) | 141 (+25 проти попереднього кв.) | -1.7M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| FMR LLC | $504 816 656 | 13 899 137 | 16,44% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245 616 833 | 6 762 578 | 8,00% | Акції |
| CPV Partners, LLC | $206 814 252 | 5 694 225 | 6,73% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $198 193 954 | 5 456 882 | 6,45% | Акції |
| STATE STREET CORP | $186 023 413 | 5 121 790 | 6,06% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $138 270 385 | 3 807 004 | 4,50% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $119 031 840 | 3 276 693 | 3,88% | Акції |
| Ninety One UK Ltd | $103 795 480 | 2 857 805 | 3,38% | Акції |
| ALLIANCEBERNSTEIN L.P. | $83 289 305 | 2 390 623 | 2,71% | Акції |
| Snow Phipps Group, LLC | $79 370 532 | 2 185 312 | 2,58% | Акції |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66 971 828 | 1 843 938 | 2,18% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64 658 571 | 1 780 247 | 2,11% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $59 962 795 | 1 650 958 | 1,95% | Акції |
| Candriam S.C.A. | $53 214 247 | 1 466 561 | 1,73% | Акції |
| Marathon Asset Management Ltd | $51 088 834 | 1 406 633 | 1,66% | Акції |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $46 184 766 | 1 271 607 | 1,50% | Акції |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $45 039 409 | 1 240 072 | 1,47% | Акції |
| North of South Capital LLP | $42 556 435 | 1 171 708 | 1,39% | Акції |
| Swedbank AB | $39 895 668 | 1 098 449 | 1,30% | Акції |
| Ninety One North America, Inc. | $34 510 976 | 950 192 | 1,12% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $32 855 944 | 904 624 | 1,07% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $25 179 021 | 693 255 | 0,82% | Акції |
| Union Bancaire Privee, UBP SA | $24 202 537 | 652 008 | 0,79% | Акції |
| AMERIPRISE FINANCIAL INC | $22 959 143 | 632 135 | 0,75% | Акції |
| Public Sector Pension Investment Board | $21 049 728 | 579 563 | 0,69% | Акції |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $19 142 456 | 527 050 | 0,62% | Акції |
| LOOMIS SAYLES & CO L P | $17 354 204 | 477 814 | 0,57% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $17 281 056 | 475 800 | 0,56% | Акції |
| ALGERT GLOBAL LLC | $17 160 583 | 472 483 | 0,56% | Акції |
| MORGAN STANLEY | $15 727 220 | 433 018 | 0,51% | Акції |
| Livforsakringsbolaget Skandia, Omsesidigt | $14 683 342 | 301 300 | 0,48% | Акції |
| ABN AMRO Bank N.V. | $13 710 143 | 377 725 | 0,45% | Акції |
| Man Group plc | $13 465 604 | 370 749 | 0,44% | Акції |
| MILLENNIUM MANAGEMENT LLC | $12 695 293 | 349 540 | 0,41% | Акції |
| AMERICAN CENTURY COMPANIES INC | $12 414 866 | 341 819 | 0,40% | Акції |
| Hillsdale Investment Management Inc. | $12 247 866 | 337 221 | 0,40% | Акції |
| RHUMBLINE ADVISERS | $10 624 230 | 292 518 | 0,35% | Акції |
| Tredje AP-fonden | $10 317 277 | 284 066 | 0,34% | Акції |
| GOLDMAN SACHS GROUP INC | $10 126 198 | 278 805 | 0,33% | Акції |
| FIRST TRUST ADVISORS LP | $10 117 226 | 278 558 | 0,33% | Акції |
| BlackRock, Inc. | $9 292 436 | 255 849 | 0,30% | Акції |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9 030 605 | 248 640 | 0,29% | Акції |
| Assenagon Asset Management S.A. | $8 956 221 | 246 592 | 0,29% | Акції |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8 780 723 | 241 760 | 0,29% | Акції |
| Swiss National Bank | $8 676 848 | 238 900 | 0,28% | Акції |
| Aubrey Capital Management Ltd | $8 208 451 | 226 005 | 0,27% | Акції |
| ABN AMRO INVESTMENT SOLUTIONS | $8 187 400 | 225 424 | 0,27% | Акції |
| Aberdeen Group plc | $8 168 005 | 224 890 | 0,27% | Акції |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 014 771 | 220 671 | 0,26% | Акції |
| BANK OF AMERICA CORP /DE/ | $7 583 470 | 208 796 | 0,25% | Акції |
| Susquehanna Portfolio Strategies, LLC | $7 178 031 | 197 633 | 0,23% | Акції |
| LEUTHOLD GROUP, LLC | $7 136 335 | 196 485 | 0,23% | Акції |
| Legal & General Group Plc | $7 068 381 | 194 614 | 0,23% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $6 747 566 | 185 781 | 0,22% | Акції |
| Harvest Investment Services, LLC | $6 106 808 | 168 139 | 0,20% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 862 593 | 161 415 | 0,19% | Акції |
| CITIGROUP INC | $5 744 625 | 158 167 | 0,19% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 200 079 | 149 256 | 0,17% | Акції |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5 171 169 | 142 378 | 0,17% | Акції |
| Nitorum Capital, L.P. | $5 157 803 | 142 010 | 0,17% | Акції |
| PRUDENTIAL FINANCIAL INC | $4 762 097 | 131 115 | 0,16% | Акції |
| Quantinno Capital Management LP | $4 666 866 | 128 493 | 0,15% | Акції |
| D. E. Shaw & Co., Inc. | $4 623 427 | 127 297 | 0,15% | Акції |
| NORDEA INVESTMENT MANAGEMENT AB | $4 131 269 | 114 155 | 0,13% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 972 464 | 109 374 | 0,13% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 798 817 | 104 593 | 0,12% | Акції |
| CITADEL ADVISORS LLC | $3 786 578 | 104 256 | 0,12% | Акції |
| CROWN ADVISORS MANAGEMENT, INC. | $3 632 000 | 100 000 | 0,12% | Акції |
| Corient Private Wealth LP | $3 580 426 | 98 580 | 0,12% | Акції |
| RITHOLTZ WEALTH MANAGEMENT | $3 571 709 | 98 340 | 0,12% | Акції |
| JANUS HENDERSON GROUP PLC | $3 481 805 | 99 937 | 0,11% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 477 422 | 95 744 | 0,11% | Акції |
| TWO SIGMA ADVISERS, LP | $3 306 394 | 98 200 | 0,11% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 290 084 | 90 586 | 0,11% | Акції |
| Congress Wealth Management LLC / DE / | $3 284 188 | 140 470 | 0,11% | Акції |
| Allianz Asset Management GmbH | $3 080 953 | 84 828 | 0,10% | Акції |
| Numerai GP LLC | $3 045 759 | 83 859 | 0,10% | Акції |
| Knights of Columbus Asset Advisors LLC | $3 034 245 | 83 542 | 0,10% | Акції |
| Elo Mutual Pension Insurance Co | $2 827 076 | 77 838 | 0,09% | Акції |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 727 850 | 75 106 | 0,09% | Акції |
| Erste Asset Management GmbH | $2 604 103 | 71 620 | 0,08% | Акції |
| MetLife Investment Management, LLC | $2 586 674 | 71 219 | 0,08% | Акції |
| MARTINGALE ASSET MANAGEMENT L P | $2 538 296 | 69 887 | 0,08% | Акції |
| Paralel Advisors LLC | $2 410 123 | 66 358 | 0,08% | Акції |
| AlphaQuest LLC | $2 376 193 | 70 573 | 0,08% | Акції |
| JLB & ASSOCIATES INC | $2 376 018 | 65 419 | 0,08% | Акції |
| IEQ CAPITAL, LLC | $2 375 873 | 65 415 | 0,08% | Акції |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 358 439 | 64 935 | 0,08% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 320 594 | 63 893 | 0,08% | Акції |
| MIRABELLA FINANCIAL SERVICES LLP | $2 306 284 | 63 499 | 0,08% | Акції |
| Pathstone Holdings, LLC | $2 280 581 | 62 791 | 0,07% | Акції |
| Ramirez Asset Management, Inc. | $2 279 560 | 62 763 | 0,07% | Акції |
| Illinois Municipal Retirement Fund | $2 245 629 | 61 829 | 0,07% | Акції |
| Polaris Capital Management, LLC | $2 233 680 | 61 500 | 0,07% | Акції |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2 163 801 | 59 576 | 0,07% | Акції |
| Nuveen, LLC | $2 102 528 | 57 889 | 0,07% | Акції |
| Louisiana State Employees Retirement System | $2 026 656 | 55 800 | 0,07% | Акції |
| Russell Investments Group, Ltd. | $2 011 038 | 55 370 | 0,07% | Акції |
| KLP KAPITALFORVALTNING AS | $1 972 176 | 54 300 | 0,06% | Акції |
| BARCLAYS PLC | $1 924 270 | 52 981 | 0,06% | Акції |
Інсайдери компанії 58 інсайдерів · 25 керівники · 22 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Paula R Singer | CEO Walden and Online Partners | 31 грудня 2019 р. F | 14 797 | 0 | 0 | $0 |
| Jose Roberto Loureiro | Chief Executive Officer Brazil | 15 березня 2019 р. A | 19 108 | 0 | 0 | $0 |
| Neel Broker | CEO EMEAA | 31 грудня 2018 р. C | 15 356 | 0 | 0 | $0 |
| Jonathan Kaplan | President/CEO Walden & Laur On | 23 січня 2018 р. C | 17 211 | 0 | 0 | $0 |
| Richard J. Patro | CEO Global Prods. and Servs. | 14 серпня 2017 р. S | 0 | 0 | 0 | $0 |
| Timothy F. Daniels | Chief Executive Officer, EMEAA | 20 липня 2017 р. A | — | 0 | 0 | $0 |
| Richard M. Buskirk | SVP & CHIEF FINANCIAL OFFICER | 30 травня 2024 р. A | 264 091 | 0 | 0 | $0 |
| Jean-Jacques Charhon | EVP & Chief Financial Officer | 16 березня 2021 р. F | 216 685 | 0 | 0 | $0 |
| Ricardo M. Berckemeyer | President & COO | 19 березня 2019 р. A | 136 319 | 0 | 0 | $0 |
| Enderson Guimaraes | As previously reported on Form 8-K filed on March 28, 2017, the Reporting Person's employment as President and Chief Operating O | 29 вересня 2017 р. F | 47 578 | 0 | 0 | $0 |
| Raph Appadoo | President | 17 серпня 2007 р. D | 0 | 0 | 0 | $0 |
| William C Dennis | President, Latin America Ops | 17 серпня 2007 р. D | 0 | 0 | 0 | $0 |
| Marcelo Cardoso | CHIEF OPERATING OFFICER | 30 травня 2024 р. A | 373 009 | 0 | 0 | $0 |
| Gerard M. Knauer | VP, ACCTG, GLOBAL CONTROLLER | 03 червня 2024 р. M | 16 628 | 0 | 0 | $0 |
| Leslie S Brush | SVP, CHIEF LEGAL OFFICER | 01 квітня 2024 р. A | 27 719 | 0 | 0 | $0 |
| Richard Harvey Sinkfield III | CHIEF LEGAL OFFICER | 15 березня 2024 р. F | 67 645 | 0 | 0 | $0 |
| Timothy P. Grace | CHIEF HUMAN RESOURCES OFFICER | 15 березня 2022 р. F | 88 864 | 0 | 0 | $0 |
| Tal Darmon | Chief Accounting Officer | 16 березня 2021 р. F | 9 514 | 0 | 0 | $0 |
| Victoria E Silbey | Sr. VP, Secretary, CLO | 16 березня 2020 р. A | 51 968 | 0 | 0 | $0 |
| Juan Jose Hurtado | SVP Operations | 31 грудня 2019 р. F | 13 760 | 0 | 0 | $0 |
| Karl D. Salnoske | Chief Information Officer | 31 грудня 2017 р. M | 2 656 | 0 | 0 | $0 |
| Robert W Zentz | Sr. VP | 31 грудня 2017 р. M | 44 438 | 0 | 0 | $0 |
| Alfonso Martinez | The reporting person's employment as Chief Human Resources Officer of the Company terminated effective May 31, 2017. | 20 липня 2017 р. A | — | 0 | 0 | $0 |
| Rosemaire Mecca | EVP, Chief Finanical Officer | 17 серпня 2007 р. D | 0 | 0 | 0 | $0 |
| Daniel Nickel | EVP, Corporate Operations | 17 серпня 2007 р. D | 135 076 | 0 | 0 | $0 |
| George Munoz | Директор | 30 червня 2026 р. A | 122 563 | 0 | 0 | $0 |
| Andrew B Cohen | Директор | 21 травня 2026 р. A | 67 953 | 0 | 0 | $0 |
| William J Davis | Директор | 21 травня 2026 р. A | 17 152 | 0 | 0 | $0 |
| Judith Rodin | Директор | 21 травня 2026 р. A | 91 854 | 0 | 1 | $-214 070 |
| Aristides De Macedo | Директор | 30 травня 2024 р. A | 14 144 | 0 | 0 | $0 |
| Barbara Mair | Директор | 30 травня 2024 р. A | 23 940 | 0 | 0 | $0 |
| Pedro Del Corro | Директор | 30 травня 2024 р. A | 54 686 | 0 | 0 | $0 |
| FREEMAN KENNETH W/NJ | Директор | 30 травня 2024 р. A | 96 682 | 0 | 0 | $0 |
| William L Cornog | Директор | 25 травня 2022 р. A | 39 965 | 0 | 0 | $0 |
| Brian F Carroll | Директор | 15 квітня 2022 р. M | 38 266 | 0 | 0 | $0 |
| Michael J Durham | Директор | 17 листопада 2021 р. S | 35 609 | 0 | 0 | $0 |
| Ian Kendell Snow | Директор | 26 травня 2021 р. A | 0 | 0 | 0 | $0 |
| Robert B. Zoellick | Директор | 01 червня 2017 р. A | 6 885 | 0 | 0 | $0 |
| Yves C De Balmann | Директор | 13 липня 2007 р. U | 0 | 0 | 0 | $0 |
| David A Wilson | Директор | 06 липня 2007 р. U | 0 | 0 | 0 | $0 |
| Richard W Riley | Директор | 06 липня 2007 р. U | 0 | 0 | 0 | $0 |
| James Mcguire | Директор | 06 липня 2007 р. U | 0 | 0 | 0 | $0 |
| William R Pollock | Директор | 06 липня 2007 р. U | 0 | 0 | 0 | $0 |
| Isabel Aguilera | Директор | 03 січня 2007 р. A | — | 0 | 0 | $0 |
| Wolf H Hengst | Директор | 03 січня 2007 р. A | — | 0 | 0 | $0 |
| John A Miller | Директор | 03 січня 2007 р. S | 82 317 | 0 | 0 | $0 |
| Laurence M Berg | Директор | 02 січня 2004 р. A | — | 0 | 0 | $0 |
| Steven A. Cohen | Власник 10% | 23 червня 2022 р. S | 0 | 0 | 0 | $0 |
| Douglas L Becker | Власник 10% | 28 жовтня 2021 р. C | 2 235 103 | 0 | 0 | $0 |
| Saric Ruldolf Christopher Hoehn | Власник 10% | 28 жовтня 2021 р. C | 2 235 103 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 21 холдинг
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Wengen Alberta, LP, Wengen Investments LTD ×2 подання | 11 серпня 2026 р. | 6,96% | Поправка | — | SEC |
| CPV Partners, LLC, Steven A. Cohen ×5 подання | 11 березня 2025 р. | 12,10% | Поправка | — | SEC |
| Wengen Alberta, Limited Partnership, Wengen Investments Limited ×12 подання | 05 березня 2024 р. | — | Первинна подача | — | SEC |
| SPG GP, LLC, Snow Phipps Group, L.P., SPG Co-Investment, L.P., Snow Phipps Group (B), L.P., Snow Phipps Group (Offshore), L.P., Snow Phipps Group (RPV), L.P., Ian Snow, Snow Phipps Group, LLC ×8 подання | 25 січня 2024 р. | — | Первинна подача | — | SEC |
| KKR 2006 Fund (Overseas), Limited Partnership, KKR Associates 2006 (Overseas), Limited Partnership, KKR 2006 Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, KKR Partners II (International), L.P., KKR PI-II GP Limited, Henry R. Kravis, George R. Roberts ×8 подання | 22 листопада 2022 р. | — | Первинна подача | Структура капіталу | SEC |
| Sterling Fund Management, LLC, Sterling Capital Partners II, L.P., SC Partners II, L.P., Sterling Capital Partners II, LLC, Sterling Capital Partners III, L.P., SC Partners III, L.P., Sterling Capital Partners III, LLC, SP-L Affiliate, LLC, Sterling Laureate, LP, SP-L Management III, LLC, Sterling Laureate Executives Fund, LP, SP-L Management IV, LLC, Sterling Laureate Rollover, LP, SP-L Management V, LLC, SP-L Parent, LLC, Douglas L. Becker, The Irrevocable BBHT II IDGT, DLB Irrevocable Telecom Trust u/a/d/ 1/3/05, Steven M. Taslitz, KJT 2013 Gift Trust, R. Christopher Hoehn-Saric ×8 подання | 09 листопада 2021 р. | — | Первинна подача | — | SEC |
| 2007 Co-Investment Portfolio L.P., StepStone Capital Partners II Onshore, L.P., StepStone Capital Partners II Cayman Holdings, L.P., StepStone Co-Investment Funds GP, LLC, StepStone Group LP, StepStone Group Holdings LLC, Darren M. Friedman ×4 подання | 04 жовтня 2019 р. | — | Первинна подача | Кампанія в раді директорів | SEC |
| Bregal Europe Co-Investment Limited Partnership, Bregal General Partner Jersey Limited ×4 подання | 29 листопада 2018 р. | — | Первинна подача | — | SEC |
| Cohen Private Ventures, LLC, Steven A. Cohen | 21 листопада 2018 р. | — | Первинна подача | — | SEC |
| Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cohen Private Ventures, LLC, Steven A. Cohen ×3 подання | 25 квітня 2018 р. | — | Первинна подача | Пасивне інвестування | SEC |
| 27 серпня 2007 р. | — | Первинна подача | — | SEC | |
| L Curve Sub Inc., M Curve Sub Inc., Wengen Alberta, Limited Partnership, Wengen Investments Limited, CPE Co-Investment (Laureate) LLC | 20 липня 2007 р. | — | Первинна подача | Пасивне інвестування | SEC |
| 08 червня 2007 р. | — | Первинна подача | — | SEC | |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 13 квітня 2007 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 04 квітня 2007 р. | — | Первинна подача | — | 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.
Присутність в ETF Належить 85 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| EPU · iShares Trust | 2,72% | 385 852 SH | 19 серпня 2026 р. | Щоденно |
| PSL · Invesco Exchange-Traded Fund Trust | 2,51% | 55 230 SH | 19 серпня 2026 р. | Щоденно |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,91% | 11 847 SH | 19 серпня 2026 р. | Щоденно |
| SAWS · ETF Series Solutions | 1,33% | 3 120 NS | 30 квітня 2026 р. | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,08% | 38 378 SH | 19 серпня 2026 р. | Щоденно |
| SRHQ · Elevation Series Trust | 1,04% | 66 358 NS | 30 квітня 2026 р. | N-PORT |
| CAFG · Pacer Funds Trust | 0,96% | 7 217 NS | 30 квітня 2026 р. | N-PORT |
| JSML · Janus Detroit Street Trust | 0,89% | 93 699 NS | 30 квітня 2026 р. | N-PORT |
| TAX · EA Series Trust | 0,88% | 7 030 NS | 29 травня 2026 р. | N-PORT |
| HAPS · Harbor ETF Trust | 0,81% | 42 612 NS | 30 квітня 2026 р. | N-PORT |
| VAMO · Cambria ETF Trust | 0,72% | 19 923 NS | 30 квітня 2026 р. | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,57% | 98 403 NS | 30 квітня 2026 р. | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 151 621 SH | 19 серпня 2026 р. | Щоденно |
| VLLU · Harbor ETF Trust | 0,47% | 681 NS | 30 квітня 2026 р. | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 7 862 NS | 30 квітня 2026 р. | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,33% | 140 324 NS | 30 квітня 2026 р. | N-PORT |
| IWO · iShares Trust | 0,29% | 1 118 676 SH | 19 серпня 2026 р. | Щоденно |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 18 811 SH | 19 серпня 2026 р. | Щоденно |
| MILN · Global X Funds | 0,28% | 8 588 NS | 31 травня 2026 р. | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 51 061 NS | 30 квітня 2026 р. | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 130 947 SH | 19 серпня 2026 р. | Щоденно |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 7 936 NS | 31 травня 2026 р. | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 445 505 SH | 19 серпня 2026 р. | Щоденно |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 104 457 NS | 30 квітня 2026 р. | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 204 637 NS | 31 травня 2026 р. | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 14 369 NS | 31 травня 2026 р. | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 15 711 SH | 19 серпня 2026 р. | Щоденно |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 47 602 NS | 30 квітня 2026 р. | N-PORT |
| SAA · ProShares Trust | 0,19% | 1 604 NS | 31 травня 2026 р. | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 500 680 NS | 31 травня 2026 р. | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 4 585 NS | 30 квітня 2026 р. | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 27 054 NS | 30 квітня 2026 р. | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 622 NS | 30 квітня 2026 р. | N-PORT |
| IWM · iShares Trust | 0,15% | 3 162 804 SH | 19 серпня 2026 р. | Щоденно |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 32 799 NS | 31 травня 2026 р. | N-PORT |
| ISCG · iShares Trust | 0,14% | 36 589 SH | 19 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,14% | 641 954 NS | 30 квітня 2026 р. | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 704 209 SH | 19 серпня 2026 р. | Щоденно |
| VCR · VANGUARD WORLD FUND | 0,13% | 246 516 SH | 19 серпня 2026 р. | Щоденно |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 59 036 SH | 19 серпня 2026 р. | Щоденно |
| EBI · RBB Fund Trust | 0,13% | 25 722 NS | 31 травня 2026 р. | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,12% | 79 405 NS | 30 червня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 96 073 NS | 30 квітня 2026 р. | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 37 451 NS | 31 травня 2026 р. | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 1 578 056 SH | 19 серпня 2026 р. | Щоденно |
| RSSL · Global X Funds | 0,12% | 55 070 NS | 30 квітня 2026 р. | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 61 368 SH | 19 серпня 2026 р. | Щоденно |
| ITWO · ProShares Trust | 0,10% | 5 987 NS | 31 травня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 643 053 NS | 31 травня 2026 р. | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 50 421 NS | 30 квітня 2026 р. | N-PORT |