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Ownership Profile

Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institutional 200 448.97 62.07 24,398,939
Mutual Fund 218 199.01 21.31 8,377,621
Insider 27 23.96 2.64 1,036,659

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 92 17.27 2.42 952,348
Sellers 96 -20.58 2.82 -1,108,550
Net -3.31 0.40 -156,202

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 472.97 64.70 25,435,799
Top 10 Inst. 324.87 44.78 17,602,182
Top 20 Inst. 374.65 51.79 20,360,770
Top 50 Inst. 424.06 58.41 22,960,613

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 43 87.40 12.51 4,919,632
Aggressive Growth 2 3.79 0.54 211,839
Core Growth 33 58.52 8.37 3,289,224
Growth 8 25.09 3.61 1,418,569
Income 10 4.52 0.64 252,701
Income Value 5 2.13 0.30 117,502
Yield 5 2.39 0.34 135,199
Index 35 258.95 37.12 14,592,622
Other 50 21.19 2.92 1,147,281
Broker Dealer 14 6.01 0.86 339,629
GARP 21 7.15 1.02 401,240
Hedge Fund 12 6.59 0.86 337,907
Specialty 3 1.44 0.17 68,505
Value 27 67.26 7.59 2,983,428
Core Value 20 42.09 3.97 1,561,073
Deep Value 7 25.17 3.62 1,422,355

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,305,837 13.50 8,034 9/30/20
The Vanguard Group, Inc. 4,188,899 10.66 -37,581 9/30/20
Dimensional Fund Advisors, L.P. 1,806,551 4.60 -11,279 9/30/20
State Street Global Advisors (US) 1,322,534 3.36 -74,241 9/30/20
Macquarie Investment Management 1,293,717 3.29 12,000 9/30/20
S & T Bank 1,196,092 3.04 -100,824 9/30/20
Northern Trust Investments, Inc. 668,212 1.70 -13,466 9/30/20
Charles Schwab Investment Management, Inc. 624,220 1.59 66,446 9/30/20
Geode Capital Management, L.L.C. 599,516 1.53 12,396 9/30/20
Norges Bank Investment Management (NBIM) 596,604 1.52 -- 12/31/19
Invesco Capital Management LLC 577,876 1.47 110,096 9/30/20
Mellon Investments Corporation 388,289 0.99 -13,847 9/30/20
Principal Global Investors (Equity) 312,277 0.79 11,148 9/30/20
Northern Trust Global Investments 263,053 0.67 -1,902 9/30/20
First Commonwealth Financial Corp. 231,525 0.59 -4,240 9/30/20
Gibson (James Thomas) 216,581 0.55 1,781 5/18/20
Parametric Portfolio Associates LLC 202,403 0.51 123,007 9/30/20
Columbia Threadneedle Investments (US) 194,486 0.49 16,154 9/30/20
Nuveen LLC 188,470 0.48 909 9/30/20
BlackRock Investment Management, LLC 183,628 0.47 -8,121 9/30/20
Victory Capital Management Inc. 137,847 0.35 62,442 9/30/20
Waldron Private Wealth, LLC 137,313 0.35 -- 9/30/20
Rhumbline Advisers Ltd. Partnership 134,364 0.34 -7,491 9/30/20
Legal & General Investment Management Ltd. 124,614 0.32 2,945 9/30/20
Brice (Todd D) 119,755 0.30 12,467 4/1/20
WEDGE Capital Management, L.L.P. 119,537 0.30 -18,377 12/31/20
BlackRock Financial Management, Inc. 118,243 0.30 -- 9/30/20
BNY Mellon Asset Management 100,129 0.25 -1,395 9/30/20
Morgan Stanley & Co. LLC 98,223 0.25 -4,866 9/30/20
Citadel Advisors LLC 90,101 0.23 25,416 9/30/20
California Public Employees' Retirement System 87,700 0.22 994 9/30/20
PSP Investments 86,902 0.22 1,790 9/30/20
Weingarten (Steven Jay) 85,304 0.22 1,781 5/18/20
Antolik (David G) 85,142 0.22 43,696 10/12/20
Kochvar (Mark) 84,745 0.22 19,057 10/12/20
Schweizerische Nationalbank 83,900 0.21 -- 9/30/20
SunTrust Bank 82,588 0.21 -- 9/30/20
QMA LLC 70,317 0.18 -300 9/30/20
Wells Fargo Bank, N.A. 68,788 0.18 -5,132 9/30/20
AllianceBernstein L.P. 65,306 0.17 -141 9/30/20
Renaissance Technologies LLC 64,636 0.16 51,700 9/30/20
BNY Mellon Wealth Management 64,380 0.16 3,424 9/30/20
BlackRock Advisors (UK) Limited 64,147 0.16 3,905 12/31/20
Key Financial, Inc. 63,332 0.16 2,541 9/30/20
Granahan Investment Management, Inc. 61,483 0.16 -- 9/30/20
Aperio Group, LLC 60,660 0.15 45,211 9/30/20
Hotchkis and Wiley Capital Management, LLC 60,630 0.15 51,230 9/30/20
Miller (James C) 60,510 0.15 1,781 5/18/20
New York State Teachers' Retirement System 60,217 0.15 -200 9/30/20
First Trust Advisors L.P. 59,030 0.15 -72,216 9/30/20

* Insider values reflect direct beneficial ownership.

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