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Ownership Profile

Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institutional 199 661.81 61.14 23,992,556
Mutual Fund 216 234.22 22.27 8,753,090
Insider 25 23.63 2.48 974,817

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 110 32.22 3.04 1,192,552
Sellers 126 -45.20 4.01 -1,575,396
Net -12.99 0.98 -382,844

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 685.41 63.62 24,967,373
Top 10 Inst. 490.40 45.02 17,666,888
Top 20 Inst. 554.75 51.12 20,062,649
Top 50 Inst. 622.53 57.65 22,623,803

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 45 131.28 12.28 4,819,597
Aggressive Growth 1 2.56 0.24 93,695
Core Growth 37 93.81 8.78 3,445,536
Growth 7 34.91 3.26 1,280,366
Income 8 8.15 0.79 308,137
Income Value 4 4.11 0.41 160,462
Yield 4 4.03 0.38 147,675
Index 31 393.34 36.70 14,403,834
Other 48 30.14 2.79 1,095,419
Broker Dealer 11 11.67 1.09 427,263
GARP 22 11.78 1.10 431,092
Hedge Fund 11 4.91 0.43 167,081
Specialty 4 1.77 0.18 69,983
Value 30 86.91 7.44 2,921,063
Core Value 22 48.96 3.90 1,531,474
Deep Value 8 37.95 3.54 1,389,589

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,406,101 13.78 292,066 3/31/20
The Vanguard Group, Inc. 4,320,372 11.01 109,570 3/31/20
Dimensional Fund Advisors, L.P. 1,868,031 4.76 -19,139 3/31/20
State Street Global Advisors (US) 1,325,837 3.38 135,222 3/31/20
Macquarie Investment Management 1,231,061 3.14 98,280 3/31/20
S & T Bank 1,093,984 2.79 -148,237 3/31/20
Northern Trust Investments, Inc. 710,496 1.81 304 3/31/20
Norges Bank Investment Management (NBIM) 596,604 1.52 -- 12/31/19
Geode Capital Management, L.L.C. 574,626 1.46 37,416 3/31/20
Invesco Capital Management LLC 539,776 1.38 -31,085 3/31/20
Mellon Investments Corporation 410,114 1.05 -26,384 3/31/20
Principal Global Investors (Equity) 307,058 0.78 -11,641 3/31/20
Northern Trust Global Investments 284,202 0.72 3,872 3/31/20
Charles Schwab Investment Management, Inc. 259,203 0.66 22,378 3/31/20
First Commonwealth Financial Corp. 237,978 0.61 -- 3/31/20
Gibson (James Thomas) 216,581 0.55 1,781 5/18/20
Columbia Threadneedle Investments (US) 190,969 0.49 -8,760 3/31/20
BlackRock Investment Management, LLC 177,016 0.45 6,725 3/31/20
Rhumbline Advisers Ltd. Partnership 156,870 0.40 9,852 3/31/20
Nuveen LLC 155,770 0.40 13,687 3/31/20
WEDGE Capital Management, L.L.P. 138,712 0.35 7,745 6/30/20
Waldron Private Wealth, LLC 137,313 0.35 -- 3/31/20
First Trust Advisors L.P. 133,670 0.34 81,522 3/31/20
Brice (Todd D) 119,755 0.31 12,467 4/1/20
Legal & General Investment Management Ltd. 114,532 0.29 609 3/31/20
Goldman Sachs & Company, Inc. 113,019 0.29 21,433 3/31/20
Morgan Stanley & Co. LLC 112,708 0.29 -70,775 3/31/20
BlackRock Financial Management, Inc. 105,807 0.27 -679 3/31/20
BNY Mellon Asset Management 100,416 0.26 -650 3/31/20
Parametric Portfolio Associates LLC 93,695 0.24 14,616 3/31/20
California Public Employees' Retirement System 86,448 0.22 1,900 3/31/20
PSP Investments 86,312 0.22 -43,000 3/31/20
Weingarten (Steven Jay) 85,304 0.22 1,781 5/18/20
JP Morgan Asset Management 83,683 0.21 8,137 3/31/20
SunTrust Bank 82,588 0.21 -2,241 3/31/20
J.P. Morgan Securities LLC 78,345 0.20 -159,004 3/31/20
QMA LLC 77,397 0.20 -7,290 3/31/20
Schweizerische Nationalbank 72,800 0.19 600 3/31/20
Victory Capital Management Inc. 72,585 0.19 8,729 3/31/20
Brandywine Global Investment Management, LLC 66,915 0.17 -4,691 3/31/20
Kochvar (Mark) 65,688 0.17 4,684 4/1/20
AllianceBernstein L.P. 65,612 0.17 -50,296 3/31/20
Key Financial, Inc. 60,791 0.15 1,222 3/31/20
Miller (James C) 60,510 0.15 1,781 5/18/20
New York State Teachers' Retirement System 60,317 0.15 -- 3/31/20
Dimensional Fund Advisors, Ltd. 59,851 0.15 -- 5/31/20
BofA Global Research (US) 58,271 0.15 9,362 3/31/20
California State Teachers Retirement System 57,401 0.15 -399 3/31/20
BlackRock Advisors (UK) Limited 55,801 0.14 12,269 6/30/20
Hieb (William J) 54,908 0.14 1,781 5/18/20

* Insider values reflect direct beneficial ownership.

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