Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institutional 242 998.40 66.01 23,106,714
Mutual Fund 295 601.01 40.50 14,177,457
Insider 21 29.95 2.06 720,626

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 90 46.33 3.07 1,073,124
Sellers 77 -31.03 2.05 -716,964
Net -- 15.29 1.02 356,160

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 998.40 66.01 23,106,714
Top 10 Inst. 666.43 44.09 15,433,066
Top 20 Inst. 778.27 51.44 18,008,444
Top 50 Inst. 896.83 59.29 20,754,756

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 50 203.24 13.42 4,699,126
Aggressive Growth 1 1.73 0.11 40,045
Core Growth 40 144.48 9.54 3,340,468
Growth 9 57.03 3.77 1,318,613
Income 8 10.67 0.70 246,385
Income Value 3 4.44 0.29 102,340
Yield 5 6.23 0.41 144,045
Index 33 525.26 34.62 12,119,019
Other 54 54.88 3.63 1,271,847
Broker Dealer 12 18.02 1.19 416,682
GARP 21 23.38 1.54 540,124
Hedge Fund 20 12.98 0.87 303,512
Specialty 1 0.50 0.03 11,529
Value 39 151.10 10.11 3,538,831
Core Value 31 78.48 5.31 1,860,395
Deep Value 8 72.62 4.79 1,678,436

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,710,817 13.46 167,800 9/30/18
The Vanguard Group, Inc. 3,504,643 10.01 82,592 9/30/18
Dimensional Fund Advisors, L.P. 1,905,574 5.44 61,048 6/30/18
S & T Bank 1,184,141 3.38 -20,610 6/30/18
Macquarie Investment Management 1,163,018 3.32 -3,615 6/30/18
State Street Global Advisors (US) 969,220 2.77 67,019 9/30/18
Northern Trust Investments, Inc. 652,307 1.86 5,787 6/30/18
Norges Bank Investment Management (NBIM) 596,604 1.70 18,101 12/31/17
BNY Mellon Asset Management North America Corporation 384,841 1.10 15,945 9/30/18
Geode Capital Management, L.L.C. 361,901 1.03 18,992 6/30/18
WEDGE Capital Management, L.L.P. 357,352 1.02 -23,722 9/30/18
Columbia Threadneedle Investments (US) 356,548 1.02 -10,231 6/30/18
Northern Trust Global Investments 292,200 0.83 2,435 6/30/18
Invesco Capital Management LLC 291,742 0.83 200,035 6/30/18
Principal Global Investors (Equity) 282,723 0.81 8,936 6/30/18
Quantitative Management Associates LLC 219,304 0.63 -30,280 9/30/18
LSV Asset Management 213,900 0.61 -2,600 9/30/18
Gibson (James Thomas) 201,530 0.58 772 5/21/18
Charles Schwab Investment Management, Inc. 186,091 0.53 1,623 6/30/18
Goldman Sachs & Company, Inc. 173,988 0.50 42,184 6/30/18
BlackRock Investment Management, LLC 160,199 0.46 919 9/30/18
First Commonwealth Financial Corp. 147,334 0.42 -- 6/30/18
Maltese Capital Management, LLC 145,000 0.41 -92,900 6/30/18
Nuveen LLC 142,629 0.41 -9,609 6/30/18
Waldron Private Wealth, LLC 137,313 0.39 -- 6/30/18
Mutual of America Capital Management LLC 123,507 0.35 23,829 6/30/18
AllianceBernstein L.P. 107,484 0.31 -- 9/30/18
Brice (Todd D) 105,389 0.30 -1,903 4/19/18
Rhumbline Advisers Ltd. Partnership 101,281 0.29 -316 9/30/18
BNY Mellon Asset Management 99,391 0.28 1,035 9/30/18
First Trust Advisors L.P. 92,941 0.27 -3,044 6/30/18
Rafferty Asset Management LLC 91,112 0.26 91,112 9/30/18
Morgan Stanley & Co. LLC 86,653 0.25 8,589 6/30/18
Columbia Wanger Asset Management, LLC 82,800 0.24 -2,000 9/30/18
Weingarten (Steven Jay) 82,502 0.24 -- 3/22/18
Wells Capital Management Inc. 81,162 0.23 -7,478 9/30/18
California Public Employees' Retirement System 79,449 0.23 46,820 6/30/18
SunTrust Bank 78,791 0.23 42 6/30/18
Brandywine Global Investment Management, LLC 78,207 0.22 -6,462 6/30/18
BlackRock Asset Management Ireland Limited 75,958 0.22 24,285 9/30/18
Legal & General Investment Management Ltd. 75,575 0.22 -816 6/30/18
Bahl & Gaynor Investment Counsel, Inc. 74,430 0.21 -11,620 9/30/18
Comerica, Inc. 72,261 0.21 -- 9/30/18
Parametric Portfolio Associates LLC 68,770 0.20 2,905 6/30/18
BlackRock Financial Management, Inc. 65,178 0.19 1,908 9/30/18
Schweizerische Nationalbank 60,700 0.17 -- 9/30/18
New York State Teachers' Retirement System 60,217 0.17 -- 9/30/18
Miller (James C) 57,708 0.16 -5,000 8/29/18
Kochvar (Mark) 57,483 0.16 3,492 3/22/18
Deutsche Asset Management Americas 54,888 0.16 13,122 6/30/18

* Insider values reflect direct beneficial ownership.

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