Skip to main content

Ownership Profile

Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institutional 240 871.50 66.34 22,940,915
Mutual Fund 300 572.66 41.45 14,332,241
Insider 21 26.35 1.88 648,496

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 95 28.45 2.17 750,952
Sellers 77 -28.59 2.18 -753,105
Net -- -0.14 0.01 -2,153

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 871.50 66.34 22,940,915
Top 10 Inst. 585.90 44.78 15,483,524
Top 20 Inst. 679.42 51.90 17,945,480
Top 50 Inst. 783.31 59.73 20,655,518

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 55 188.66 14.42 4,985,311
Aggressive Growth 3 4.20 0.32 111,923
Core Growth 43 139.18 10.63 3,676,677
Growth 9 45.28 3.46 1,196,711
Income 10 9.95 0.75 260,887
Income Value 4 3.99 0.30 105,376
Yield 6 5.96 0.45 155,511
Index 32 452.73 34.60 11,962,579
Other 46 41.10 3.12 1,079,172
Broker Dealer 12 16.61 1.27 438,889
GARP 19 17.85 1.35 465,315
Hedge Fund 14 6.18 0.47 163,302
Specialty 1 0.46 0.03 11,666
Value 39 128.83 9.83 3,399,303
Core Value 33 65.34 4.98 1,721,591
Deep Value 6 63.49 4.85 1,677,712

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,773,827 13.81 63,010 12/31/18
The Vanguard Group, Inc. 3,579,747 10.35 75,104 12/31/18
Dimensional Fund Advisors, L.P. 1,879,087 5.43 -10,453 12/31/18
S & T Bank 1,180,121 3.41 7,032 12/31/18
Macquarie Investment Management 1,068,090 3.09 -- 12/31/18
State Street Global Advisors (US) 976,693 2.82 7,473 12/31/18
Northern Trust Investments, Inc. 647,679 1.87 864 12/31/18
Norges Bank Investment Management (NBIM) 596,604 1.73 -- 12/31/18
Geode Capital Management, L.L.C. 408,221 1.18 30,169 12/31/18
Mellon Investments Corporation 373,455 1.08 -11,386 12/31/18
Invesco Capital Management LLC 354,494 1.03 26,618 12/31/18
Columbia Threadneedle Investments (US) 336,364 0.97 -20,248 12/31/18
Principal Global Investors (Equity) 296,044 0.86 3,178 12/31/18
Northern Trust Global Investments 273,220 0.79 -1,665 12/31/18
Gibson (James Thomas) 214,327 0.62 13,547 3/8/19
First Commonwealth Financial Corp. 208,164 0.60 62,859 12/31/18
LSV Asset Management 206,400 0.60 -7,500 12/31/18
Charles Schwab Investment Management, Inc. 193,887 0.56 794 12/31/18
Quantitative Management Associates LLC 190,575 0.55 -28,729 12/31/18
BlackRock Investment Management, LLC 188,481 0.55 28,282 12/31/18
WEDGE Capital Management, L.L.P. 149,809 0.43 -207,543 12/31/18
Waldron Private Wealth, LLC 137,313 0.40 -- 12/31/18
Nuveen LLC 137,055 0.40 353 12/31/18
Goldman Sachs & Company, Inc. 135,645 0.39 -17,047 12/31/18
Morgan Stanley & Co. LLC 134,677 0.39 -17,535 12/31/18
Mutual of America Capital Management LLC 124,251 0.36 207 12/31/18
Rhumbline Advisers Ltd. Partnership 118,531 0.34 17,250 12/31/18
Brice (Todd D) 108,944 0.32 8,449 4/1/19
AllianceBernstein L.P. 107,484 0.31 -- 12/31/18
BNY Mellon Asset Management 101,767 0.29 2,376 12/31/18
Bank of America Merrill Lynch (US) 97,992 0.28 25,296 12/31/18
Bahl & Gaynor Investment Counsel, Inc. 90,612 0.26 16,182 12/31/18
BlackRock Financial Management, Inc. 85,534 0.25 20,356 12/31/18
Rafferty Asset Management LLC 83,924 0.24 -7,188 12/31/18
Legal & General Investment Management Ltd. 83,640 0.24 2,607 12/31/18
Weingarten (Steven Jay) 82,502 0.24 -- 3/22/18
SunTrust Bank 79,065 0.23 238 12/31/18
Brandywine Global Investment Management, LLC 78,420 0.23 -107 12/31/18
First Trust Advisors L.P. 76,881 0.22 -20,279 12/31/18
California Public Employees' Retirement System 72,612 0.21 -2,107 12/31/18
BlackRock Asset Management Ireland Limited 72,132 0.21 -3,826 12/31/18
Parametric Portfolio Associates LLC 72,062 0.21 1,834 12/31/18
Columbia Wanger Asset Management, LLC 66,100 0.19 -16,100 2/28/19
Hotchkis and Wiley Capital Management, LLC 65,006 0.19 65,006 12/31/18
Schweizerische Nationalbank 61,900 0.18 1,200 12/31/18
New York State Teachers' Retirement System 60,217 0.17 -- 12/31/18
Kochvar (Mark) 58,358 0.17 3,175 4/1/19
Miller (James C) 57,708 0.17 -5,000 8/29/18
JP Morgan Asset Management 55,987 0.16 3,218 12/31/18
Arizona State Retirement System 53,910 0.16 3,125 12/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation