Skip to main content

Ownership Profile

Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institutional 209 810.80 64.73 22,166,327
Mutual Fund 405 527.89 41.17 14,117,146
Insider 23 33.57 2.55 871,562

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 95 32.21 2.57 881,269
Sellers 98 -24.71 1.96 -672,733
Net 7.50 0.61 208,536

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 844.37 67.27 23,037,889
Top 10 Inst. 573.06 45.75 15,665,967
Top 20 Inst. 659.63 52.65 18,028,924
Top 50 Inst. 756.78 60.35 20,667,480

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 46 166.77 13.33 4,564,970
Aggressive Growth 3 3.58 0.29 98,004
Core Growth 38 124.89 9.98 3,418,479
Growth 5 38.30 3.06 1,048,487
Income 7 10.31 0.82 282,051
Income Value 3 3.41 0.27 93,254
Yield 4 6.90 0.55 188,797
Index 33 454.50 36.33 12,440,019
Other 51 56.57 4.52 1,547,934
Broker Dealer 12 13.60 1.09 372,304
GARP 18 14.55 1.16 397,587
Hedge Fund 20 27.46 2.19 751,586
Specialty 1 0.97 0.08 26,457
Value 37 108.46 8.60 2,943,983
Core Value 29 57.52 4.53 1,549,709
Deep Value 8 50.93 4.07 1,394,274

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,743,094 13.85 23,672 9/30/19
The Vanguard Group, Inc. 3,639,315 10.63 52,797 9/30/19
Dimensional Fund Advisors, L.P. 1,859,870 5.43 -8,870 9/30/19
S & T Bank 1,101,047 3.22 -57,404 9/30/19
Macquarie Investment Management 1,020,281 2.98 300 9/30/19
State Street Global Advisors (US) 1,012,722 2.96 -1,102 9/30/19
Northern Trust Investments, Inc. 662,939 1.94 7,547 9/30/19
Norges Bank Investment Management (NBIM) 596,604 1.74 -- 12/31/18
Invesco Capital Management LLC 565,855 1.65 103,563 9/30/19
Geode Capital Management, L.L.C. 464,240 1.36 2,972 9/30/19
Mellon Investments Corporation 367,450 1.07 2,280 9/30/19
Millennium Management LLC 301,218 0.88 83,992 9/30/19
Principal Global Investors (Equity) 282,227 0.82 -2,997 9/30/19
Northern Trust Global Investments 270,512 0.79 -711 9/30/19
Gibson (James Thomas) 215,348 0.63 1,021 5/20/19
Charles Schwab Investment Management, Inc. 207,324 0.61 6,653 9/30/19
First Commonwealth Financial Corp. 207,004 0.60 -- 9/30/19
Columbia Threadneedle Investments (US) 192,829 0.56 -5,660 9/30/19
BlackRock Investment Management, LLC 167,099 0.49 2,620 9/30/19
Arrowstreet Capital, Limited Partnership 151,946 0.44 88,621 9/30/19
Waldron Private Wealth, LLC 137,313 0.40 -- 9/30/19
Nuveen LLC 134,682 0.39 -738 9/30/19
WEDGE Capital Management, L.L.P. 132,312 0.39 -3,236 9/30/19
Bahl & Gaynor Investment Counsel, Inc. 128,385 0.37 7,388 9/30/19
Rhumbline Advisers Ltd. Partnership 128,259 0.37 6,351 9/30/19
Morgan Stanley & Co. LLC 113,080 0.33 -46,605 9/30/19
AllianceBernstein L.P. 112,914 0.33 -6,570 9/30/19
Brice (Todd D) 107,747 0.31 8,449 4/1/19
BlackRock Financial Management, Inc. 95,762 0.28 10,833 9/30/19
QMA LLC 95,494 0.28 -8,730 9/30/19
Legal & General Investment Management Ltd. 92,997 0.27 3,132 9/30/19
BNY Mellon Asset Management 90,746 0.27 -4,490 9/30/19
PSP Investments 87,712 0.26 12,000 9/30/19
California Public Employees' Retirement System 87,242 0.25 31,722 9/30/19
Weingarten (Steven Jay) 83,523 0.24 1,021 5/20/19
SunTrust Bank 80,675 0.24 581 9/30/19
Citadel LLC 79,165 0.23 25,938 9/30/19
J.P. Morgan Securities LLC 78,180 0.23 62,244 9/30/19
Brandywine Global Investment Management, LLC 75,443 0.22 -1,635 9/30/19
Parametric Portfolio Associates LLC 74,176 0.22 -3,809 9/30/19
JP Morgan Asset Management 72,961 0.21 3,115 9/30/19
Schweizerische Nationalbank 70,600 0.21 6,200 9/30/19
Renaissance Technologies LLC 66,400 0.19 -25,600 9/30/19
Hotchkis and Wiley Capital Management, LLC 62,189 0.18 -- 9/30/19
New York State Common Retirement Fund 60,400 0.18 24,100 9/30/19
New York State Teachers' Retirement System 60,217 0.18 -- 9/30/19
Kochvar (Mark) 59,972 0.18 3,175 4/1/19
Miller (James C) 58,729 0.17 1,021 5/20/19
Goldman Sachs & Company, Inc. 57,465 0.17 15,143 9/30/19
First Trust Advisors L.P. 53,816 0.16 -1,640 9/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation