Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institutional 243 988.57 65.42 22,903,043
Mutual Fund 293 635.35 40.25 14,090,949
Insider 21 29.95 2.06 720,626

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 98 49.71 3.29 1,152,302
Sellers 73 -26.57 1.77 -620,787
Net -- 23.14 1.52 531,515

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 988.57 65.42 22,903,043
Top 10 Inst. 651.79 43.19 15,121,158
Top 20 Inst. 765.16 50.66 17,733,965
Top 50 Inst. 883.43 58.47 20,470,567

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 48 163.07 10.77 3,770,879
Aggressive Growth 1 1.73 0.11 40,045
Core Growth 42 160.04 10.57 3,700,917
Growth 5 1.29 0.09 29,917
Income 10 15.49 1.02 358,282
Income Value 4 8.40 0.55 194,246
Yield 6 7.09 0.47 164,036
Index 32 507.21 33.50 11,729,247
Other 50 57.84 3.82 1,338,026
Broker Dealer 12 20.76 1.37 480,097
GARP 20 23.79 1.56 547,141
Hedge Fund 16 12.79 0.85 299,249
Specialty 2 0.50 0.03 11,539
Value 41 191.88 12.80 4,480,886
Core Value 32 117.83 7.91 2,768,235
Deep Value 9 74.05 4.89 1,712,651

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,543,017 12.98 273,357 6/30/18
The Vanguard Group, Inc. 3,422,051 9.77 71,647 6/30/18
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) 902,201 2.58 -3,648 6/30/18
Northern Trust Investments, Inc. 654,582 1.87 8,062 6/30/18
Norges Bank Investment Management (NBIM) 596,604 1.70 18,101 12/31/17
WEDGE Capital Management, L.L.P. 381,074 1.09 -26,566 6/30/18
BNY Mellon Asset Management North America Corporation 368,896 1.05 -3,700 6/30/18
Geode Capital Management, L.L.C. 361,901 1.03 18,992 6/30/18
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 249,584 0.71 -11,170 6/30/18
LSV Asset Management 216,500 0.62 47,567 6/30/18
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 159,280 0.45 -7,290 6/30/18
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 12,910 6/30/18
Brice (Todd D) 105,389 0.30 -1,903 4/19/18
Rhumbline Advisers Ltd. Partnership 101,597 0.29 1,450 6/30/18
BNY Mellon Asset Management 98,356 0.28 -193 6/30/18
First Trust Advisors L.P. 92,941 0.27 -3,044 6/30/18
Wells Capital Management Inc. 88,307 0.25 -138 7/31/18
Morgan Stanley & Co. LLC 86,653 0.25 8,589 6/30/18
Bahl & Gaynor Investment Counsel, Inc. 86,050 0.25 10,277 6/30/18
Columbia Wanger Asset Management, LLC 84,800 0.24 -- 7/31/18
Weingarten (Steven Jay) 82,502 0.24 -- 3/22/18
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
J.P. Morgan Securities LLC 76,426 0.22 23,152 6/30/18
Legal & General Investment Management Ltd. 75,575 0.22 -816 6/30/18
Comerica, Inc. 72,261 0.21 -- 6/30/18
Parametric Portfolio Associates LLC 68,770 0.20 2,905 6/30/18
Deutsche Asset Management Americas 65,907 0.19 14,290 6/30/18
BlackRock Financial Management, Inc. 63,270 0.18 28,588 6/30/18
Schweizerische Nationalbank 60,700 0.17 -- 6/30/18
New York State Teachers' Retirement System 60,217 0.17 -- 6/30/18
Miller (James C) 57,708 0.16 -5,000 8/29/18
Kochvar (Mark) 57,483 0.16 3,492 3/22/18
California State Teachers Retirement System 52,696 0.15 325 6/30/18

* Insider values reflect direct beneficial ownership.

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