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Ownership Profile

Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institutional 222 818.83 63.63 21,829,526
Mutual Fund 395 533.82 40.73 13,994,488
Insider 22 33.54 2.54 870,608

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 109 35.87 2.78 955,076
Sellers 98 -32.77 2.52 -864,897
Net 3.10 0.26 90,179

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 852.37 66.16 22,700,134
Top 10 Inst. 582.75 45.30 15,542,492
Top 20 Inst. 668.42 51.96 17,827,011
Top 50 Inst. 763.38 59.31 20,348,236

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 51 174.16 13.54 4,646,391
Aggressive Growth 3 3.82 0.30 101,813
Core Growth 42 130.58 10.15 3,483,671
Growth 6 39.76 3.09 1,060,907
Income 9 10.20 0.79 271,926
Income Value 3 3.67 0.28 97,744
Yield 6 6.53 0.51 174,182
Index 33 454.74 35.36 12,131,470
Other 51 50.39 3.91 1,342,846
Broker Dealer 13 12.38 0.96 330,336
GARP 18 15.41 1.20 410,558
Hedge Fund 19 22.16 1.72 590,279
Specialty 1 0.44 0.03 11,673
Value 40 112.46 8.71 2,989,501
Core Value 32 58.47 4.51 1,548,838
Deep Value 8 54.00 4.20 1,440,663

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,719,422 13.76 -20,410 6/30/19
The Vanguard Group, Inc. 3,586,518 10.45 -70,481 6/30/19
Dimensional Fund Advisors, L.P. 1,868,740 5.45 5,459 6/30/19
S & T Bank 1,158,451 3.38 9,423 6/30/19
Macquarie Investment Management 1,019,981 2.97 -60,429 6/30/19
State Street Global Advisors (US) 1,013,824 2.96 18,338 6/30/19
Northern Trust Investments, Inc. 655,392 1.91 11,747 6/30/19
Norges Bank Investment Management (NBIM) 596,604 1.74 -- 12/31/18
Invesco Capital Management LLC 462,292 1.35 338 6/30/19
Geode Capital Management, L.L.C. 461,268 1.34 22,042 6/30/19
Mellon Investments Corporation 365,170 1.06 -4,843 6/30/19
Principal Global Investors (Equity) 285,224 0.83 -4,730 6/30/19
Northern Trust Global Investments 271,223 0.79 -3,319 6/30/19
Millennium Management LLC 217,226 0.63 217,226 6/30/19
Gibson (James Thomas) 215,348 0.63 1,021 5/20/19
First Commonwealth Financial Corp. 207,004 0.60 -1,160 6/30/19
Charles Schwab Investment Management, Inc. 200,671 0.58 2,064 6/30/19
Columbia Threadneedle Investments (US) 198,489 0.58 -81,735 6/30/19
BlackRock Investment Management, LLC 164,479 0.48 2,157 6/30/19
Morgan Stanley & Co. LLC 159,685 0.47 78,153 6/30/19
Waldron Private Wealth, LLC 137,313 0.40 -- 6/30/19
WEDGE Capital Management, L.L.P. 135,548 0.40 1,403 6/30/19
Nuveen LLC 135,420 0.39 -273 6/30/19
Rhumbline Advisers Ltd. Partnership 121,908 0.36 2,236 6/30/19
Bahl & Gaynor Investment Counsel, Inc. 120,997 0.35 7,757 6/30/19
AllianceBernstein L.P. 119,484 0.35 12,700 6/30/19
Brice (Todd D) 107,747 0.31 8,449 4/1/19
QMA LLC 104,224 0.30 -40,030 6/30/19
BNY Mellon Asset Management 95,236 0.28 126 6/30/19
Renaissance Technologies LLC 92,000 0.27 35,300 6/30/19
Legal & General Investment Management Ltd. 89,865 0.26 -425 6/30/19
BlackRock Financial Management, Inc. 84,929 0.25 -605 6/30/19
Weingarten (Steven Jay) 83,523 0.24 1,021 5/20/19
SunTrust Bank 80,094 0.23 636 6/30/19
Parametric Portfolio Associates LLC 77,985 0.23 -3,896 6/30/19
Brandywine Global Investment Management, LLC 77,078 0.22 -1,717 6/30/19
PSP Investments 75,712 0.22 43,500 6/30/19
Deutsche Asset Management Americas 72,526 0.21 32,491 6/30/19
JP Morgan Asset Management 69,846 0.20 6,390 6/30/19
Schweizerische Nationalbank 64,400 0.19 600 6/30/19
Hotchkis and Wiley Capital Management, LLC 63,689 0.19 -- 6/30/19
Arrowstreet Capital, Limited Partnership 63,325 0.18 63,325 6/30/19
New York State Teachers' Retirement System 60,217 0.18 -- 6/30/19
Kochvar (Mark) 59,972 0.17 3,175 4/1/19
Miller (James C) 58,729 0.17 1,021 5/20/19
California Public Employees' Retirement System 55,520 0.16 -10,057 6/30/19
First Trust Advisors L.P. 55,456 0.16 -31,012 6/30/19
Arizona State Retirement System 53,267 0.16 -133 6/30/19
Citadel LLC 53,227 0.16 23,603 6/30/19
California State Teachers Retirement System 51,988 0.15 -733 6/30/19

* Insider values reflect direct beneficial ownership.

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