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Ownership Profile

Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institutional 198 583.01 62.26 24,436,365
Mutual Fund 218 200.29 21.71 8,521,238
Insider 25 23.25 2.46 965,367

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 105 32.56 3.53 1,387,177
Sellers 129 -34.01 3.48 -1,367,451
Net -1.45 0.05 19,726

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 606.26 64.72 25,401,732
Top 10 Inst. 426.07 45.20 17,740,697
Top 20 Inst. 486.49 51.79 20,328,540
Top 50 Inst. 547.92 58.43 22,935,033

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 44 111.58 12.14 4,763,316
Aggressive Growth 1 1.86 0.20 79,396
Core Growth 34 76.76 8.35 3,278,428
Growth 9 32.96 3.58 1,405,492
Income 9 7.22 0.80 312,732
Income Value 5 3.85 0.43 169,266
Yield 4 3.36 0.37 143,466
Index 31 339.83 36.95 14,501,640
Other 53 31.00 3.32 1,301,888
Broker Dealer 17 9.11 0.99 388,604
GARP 19 9.97 1.08 424,296
Hedge Fund 14 10.34 1.07 421,758
Specialty 3 1.58 0.17 67,230
Value 30 83.42 7.97 3,129,765
Core Value 22 45.98 3.91 1,532,989
Deep Value 8 37.44 4.07 1,596,776

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,297,803 13.50 -108,298 6/30/20
The Vanguard Group, Inc. 4,226,480 10.77 -93,892 6/30/20
Dimensional Fund Advisors, L.P. 1,817,830 4.63 -50,201 6/30/20
State Street Global Advisors (US) 1,396,775 3.56 70,938 6/30/20
S & T Bank 1,296,916 3.30 202,932 6/30/20
Macquarie Investment Management 1,281,717 3.27 50,656 6/30/20
Northern Trust Investments, Inc. 681,678 1.74 -28,818 6/30/20
Norges Bank Investment Management (NBIM) 596,604 1.52 -- 12/31/19
Geode Capital Management, L.L.C. 587,120 1.50 12,494 6/30/20
Charles Schwab Investment Management, Inc. 557,774 1.42 298,571 6/30/20
Invesco Capital Management LLC 467,780 1.19 -71,996 6/30/20
Mellon Investments Corporation 402,136 1.02 -7,978 6/30/20
Principal Global Investors (Equity) 301,129 0.77 -5,929 6/30/20
Northern Trust Global Investments 264,955 0.68 -19,247 6/30/20
First Commonwealth Financial Corp. 235,765 0.60 -2,213 6/30/20
Gibson (James Thomas) 216,581 0.55 1,781 5/18/20
BlackRock Investment Management, LLC 191,749 0.49 14,733 6/30/20
Nuveen LLC 187,561 0.48 31,791 6/30/20
Columbia Threadneedle Investments (US) 178,332 0.45 -12,637 6/30/20
Rhumbline Advisers Ltd. Partnership 141,855 0.36 -15,015 6/30/20
WEDGE Capital Management, L.L.P. 138,712 0.35 7,745 6/30/20
Waldron Private Wealth, LLC 137,313 0.35 -- 6/30/20
First Trust Advisors L.P. 131,246 0.33 -2,424 6/30/20
Millennium Management LLC 130,814 0.33 114,158 6/30/20
Legal & General Investment Management Ltd. 121,669 0.31 7,137 6/30/20
Brice (Todd D) 119,755 0.31 12,467 4/1/20
BlackRock Financial Management, Inc. 118,243 0.30 12,436 6/30/20
Morgan Stanley & Co. LLC 103,089 0.26 -9,619 6/30/20
BNY Mellon Asset Management 101,524 0.26 1,108 6/30/20
Two Sigma Investments, LP 88,680 0.23 62,750 6/30/20
California Public Employees' Retirement System 86,706 0.22 258 6/30/20
Weingarten (Steven Jay) 85,304 0.22 1,781 5/18/20
PSP Investments 85,112 0.22 -1,200 6/30/20
Schweizerische Nationalbank 83,900 0.21 11,100 6/30/20
SunTrust Bank 82,588 0.21 -- 6/30/20
Parametric Portfolio Associates LLC 79,396 0.20 -14,299 6/30/20
Victory Capital Management Inc. 75,405 0.19 2,820 6/30/20
Wells Fargo Bank, N.A. 73,920 0.19 25,867 6/30/20
QMA LLC 70,617 0.18 -6,780 6/30/20
Brandywine Global Investment Management, LLC 66,016 0.17 -899 6/30/20
JP Morgan Asset Management 65,992 0.17 -17,691 6/30/20
Kochvar (Mark) 65,688 0.17 4,684 4/1/20
AllianceBernstein L.P. 65,447 0.17 -165 6/30/20
Citadel Advisors LLC 64,685 0.16 12,645 6/30/20
Granahan Investment Management, Inc. 61,483 0.16 61,483 6/30/20
BNY Mellon Wealth Management 60,956 0.16 16,147 6/30/20
Key Financial, Inc. 60,791 0.15 -- 6/30/20
Barrow, Hanley, Mewhinney & Strauss, LLC 60,515 0.15 8,146 7/31/20
Miller (James C) 60,510 0.15 1,781 5/18/20
New York State Teachers' Retirement System 60,417 0.15 100 6/30/20

* Insider values reflect direct beneficial ownership.

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