Financials · Insurance Agents, Brokers & Service · Nasdaq · CIK 922621 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $242.43Day +6.21%1Y −30.0%Off 52W high −36.3%Vol (1Y) 36.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover10.6d |
| Top-10 13F concentration70.5% |
| Next report (est.)2026-10-22 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$4.09B |
| Earnings (TTM)$571.4M |
| ROE26.2% |
| Net margin13.8% |
| Sales growth 3Y12.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−14.0% |
| 1Y−30.0% |
| 3Y+16.3% |
| 5Y+44.0% |
| 10Y+210.5% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-28 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.0% |
| Ann. volatility (3Y)33.3% |
| Sharpe (1Y)−0.82 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−43.0% |
| Max drawdown (3Y)−60.9% |
| Beta (3Y vs SPY)0.06 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 4.9M | $1.2B | — | −0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $410M | — | new |
| BlackRock, Inc. | 1.6M | $397M | — | +1.4% |
| STATE STREET CORP | 1.4M | $348M | — | +1.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1M | $278M | — | new |
| Invesco Ltd. | 996,546 | $250M | — | +21.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 862,023 | $216M | — | +6.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 763,989 | $192M | — | +328.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | — | — | $1.01B | +2.3% |
| 2025-12-31 | 2026-02-23 | — | — | $951.0M | +2.9% |
| 2025-09-30 | 2025-10-30 | — | — | $1.07B | +6.7% |
| 2025-06-30 | 2025-08-07 | — | — | $1.06B | +7.0% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Management Operations 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
