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Ownership Profile

Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institutional 214 853.63 62.98 21,619,674
Mutual Fund 393 547.49 41.37 14,259,335
Insider 22 33.91 2.55 877,383

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 99 22.40 1.65 566,435
Sellers 93 -38.46 2.84 -974,797
Net -16.06 1.19 -408,362

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 887.56 65.53 22,497,510
Top 10 Inst. 616.71 45.52 15,626,465
Top 20 Inst. 706.47 52.16 17,907,206
Top 50 Inst. 802.09 59.22 20,328,786

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 51 189.99 14.00 4,805,913
Aggressive Growth 2 4.03 0.30 101,926
Core Growth 42 141.55 10.43 3,580,364
Growth 7 44.42 3.27 1,123,623
Income 10 10.45 0.77 264,396
Income Value 4 3.88 0.29 98,118
Yield 6 6.57 0.48 166,278
Index 32 480.98 35.44 12,167,612
Other 46 35.09 2.59 887,780
Broker Dealer 13 11.54 0.85 291,909
GARP 20 17.50 1.29 442,692
Hedge Fund 11 5.59 0.41 141,393
Specialty 2 0.47 0.03 11,786
Value 37 123.34 9.16 3,144,690
Core Value 31 63.46 4.75 1,629,994
Deep Value 6 59.88 4.41 1,514,696

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,739,832 13.81 -33,995 3/31/19
The Vanguard Group, Inc. 3,656,999 10.65 77,252 3/31/19
Dimensional Fund Advisors, L.P. 1,863,281 5.43 -15,806 3/31/19
S & T Bank 1,149,028 3.35 -31,093 3/31/19
Macquarie Investment Management 1,080,410 3.15 12,320 3/31/19
State Street Global Advisors (US) 995,486 2.90 18,793 3/31/19
Northern Trust Investments, Inc. 643,645 1.87 -4,034 3/31/19
Norges Bank Investment Management (NBIM) 596,604 1.74 -- 12/31/18
Invesco Capital Management LLC 461,954 1.35 107,460 3/31/19
Geode Capital Management, L.L.C. 439,226 1.28 31,005 3/31/19
Mellon Investments Corporation 370,013 1.08 -3,442 3/31/19
Principal Global Investors (Equity) 289,954 0.84 -6,090 3/31/19
Columbia Threadneedle Investments (US) 280,224 0.82 -56,140 3/31/19
Northern Trust Global Investments 274,542 0.80 1,322 3/31/19
Gibson (James Thomas) 215,348 0.63 1,021 5/20/19
First Commonwealth Financial Corp. 208,164 0.61 -- 3/31/19
Charles Schwab Investment Management, Inc. 198,607 0.58 4,720 3/31/19
BlackRock Investment Management, LLC 162,322 0.47 -26,159 3/31/19
Quantitative Management Associates LLC 144,254 0.42 -46,321 3/31/19
Waldron Private Wealth, LLC 137,313 0.40 -- 3/31/19
Nuveen LLC 135,693 0.40 -1,362 3/31/19
WEDGE Capital Management, L.L.P. 134,145 0.39 -15,664 3/31/19
Rhumbline Advisers Ltd. Partnership 119,672 0.35 1,141 3/31/19
Bahl & Gaynor Investment Counsel, Inc. 113,240 0.33 22,628 3/31/19
Brice (Todd D) 107,747 0.31 8,449 4/1/19
AllianceBernstein L.P. 106,784 0.31 -700 3/31/19
LSV Asset Management 95,941 0.28 -110,459 3/31/19
BNY Mellon Asset Management 95,110 0.28 -6,657 3/31/19
Goldman Sachs & Company, Inc. 92,121 0.27 -43,524 3/31/19
Legal & General Investment Management Ltd. 90,290 0.26 6,650 3/31/19
First Trust Advisors L.P. 86,468 0.25 9,587 3/31/19
BlackRock Financial Management, Inc. 85,534 0.25 -- 3/31/19
Weingarten (Steven Jay) 83,523 0.24 1,021 5/20/19
Parametric Portfolio Associates LLC 81,881 0.24 9,819 3/31/19
Morgan Stanley & Co. LLC 81,532 0.24 -53,145 3/31/19
SunTrust Bank 79,458 0.23 393 3/31/19
Brandywine Global Investment Management, LLC 78,795 0.23 375 3/31/19
California Public Employees' Retirement System 65,577 0.19 -7,035 3/31/19
Schweizerische Nationalbank 63,800 0.19 1,900 3/31/19
Hotchkis and Wiley Capital Management, LLC 63,689 0.19 -1,317 4/30/19
JP Morgan Asset Management 63,456 0.18 7,469 3/31/19
New York State Teachers' Retirement System 60,217 0.18 -- 3/31/19
Kochvar (Mark) 59,972 0.17 3,175 4/1/19
Miller (James C) 58,729 0.17 1,021 5/20/19
Renaissance Technologies LLC 56,700 0.17 11,500 3/31/19
Mutual of America Capital Management LLC 55,605 0.16 -68,646 3/31/19
Arizona State Retirement System 53,400 0.16 -510 3/31/19
California State Teachers Retirement System 52,721 0.15 -1,172 3/31/19
BlackRock Asset Management Ireland Limited 50,772 0.15 -21,360 3/31/19
Dimensional Fund Advisors, Ltd. 49,008 0.14 39,210 4/30/19

* Insider values reflect direct beneficial ownership.

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