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Ownership Profile

Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institutional 206 606.59 61.25 24,071,978
Mutual Fund 221 212.08 21.76 8,556,687
Insider 27 25.20 2.65 1,041,744

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 102 26.78 2.79 1,096,552
Sellers 94 -39.31 4.26 -1,674,685
Net -12.54 1.47 -578,133

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 631.80 63.90 25,113,722
Top 10 Inst. 444.46 44.59 17,521,980
Top 20 Inst. 504.02 50.69 19,919,570
Top 50 Inst. 569.86 57.53 22,609,277

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 40 122.38 12.55 4,931,335
Aggressive Growth 2 6.12 0.63 246,414
Core Growth 33 81.90 8.40 3,301,580
Growth 5 34.36 3.52 1,383,341
Income 10 6.81 0.70 275,726
Income Value 5 3.58 0.37 145,481
Yield 5 3.23 0.33 130,245
Index 35 349.30 35.79 14,064,722
Other 50 27.84 2.83 1,110,729
Broker Dealer 17 13.09 1.35 529,727
GARP 19 9.26 0.96 376,725
Hedge Fund 10 3.42 0.31 120,820
Specialty 4 2.07 0.21 83,457
Value 28 86.01 7.92 3,113,220
Core Value 21 54.13 4.66 1,829,750
Deep Value 7 31.88 3.27 1,283,470

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,409,456 13.77 103,619 12/31/20
The Vanguard Group, Inc. 4,073,642 10.37 -115,257 12/31/20
Dimensional Fund Advisors, L.P. 1,812,734 4.61 6,183 12/31/20
State Street Global Advisors (US) 1,360,118 3.46 37,584 12/31/20
Macquarie Investment Management 1,289,217 3.28 -4,500 12/31/20
S & T Bank 1,074,150 2.73 -121,942 12/31/20
Charles Schwab Investment Management, Inc. 662,591 1.69 38,371 12/31/20
Northern Trust Investments, Inc. 647,316 1.65 -20,896 12/31/20
Norges Bank Investment Management (NBIM) 596,604 1.52 -- 12/31/19
Geode Capital Management, L.L.C. 596,152 1.52 -3,364 12/31/20
Principal Global Investors (Equity) 299,876 0.76 -12,401 12/31/20
Hotchkis and Wiley Capital Management, LLC 292,450 0.74 231,820 12/31/20
Mellon Investments Corporation 277,658 0.71 -110,631 12/31/20
Northern Trust Global Investments 267,477 0.68 4,424 12/31/20
Parametric Portfolio Associates LLC 236,978 0.60 34,575 12/31/20
First Commonwealth Financial Corp. 231,525 0.59 -- 12/31/20
Columbia Threadneedle Investments (US) 222,072 0.57 27,586 12/31/20
Gibson (James Thomas) 216,131 0.55 -450 12/18/20
Nuveen LLC 186,439 0.47 -2,031 12/31/20
Victory Capital Management Inc. 166,984 0.42 29,137 12/31/20
BlackRock Investment Management, LLC 166,829 0.42 -16,799 12/31/20
Rhumbline Advisers Ltd. Partnership 137,917 0.35 3,553 12/31/20
Waldron Private Wealth, LLC 136,313 0.35 -1,000 12/31/20
Morgan Stanley & Co. LLC 131,802 0.34 33,579 12/31/20
Legal & General Investment Management Ltd. 124,866 0.32 252 12/31/20
Brice (Todd D) 119,755 0.31 12,467 4/1/20
WEDGE Capital Management, L.L.P. 119,537 0.30 -18,377 12/31/20
BlackRock Financial Management, Inc. 108,628 0.28 -9,615 12/31/20
BNY Mellon Asset Management 100,353 0.26 224 12/31/20
Aperio Group, LLC 90,391 0.23 29,731 12/31/20
PSP Investments 86,902 0.22 -- 12/31/20
California Public Employees' Retirement System 86,100 0.22 -1,600 12/31/20
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 -- 12/31/20
Truist Bank 82,686 0.21 98 12/31/20
Invesco Capital Management LLC 75,432 0.19 -502,444 12/31/20
Wells Fargo Bank, N.A. 74,135 0.19 5,347 12/31/20
Goldman Sachs & Company, Inc. 72,422 0.18 22,836 12/31/20
Principal Funds, Inc. 70,469 0.18 52,810 12/31/20
BlackRock Advisors (UK) Limited 68,977 0.18 -1,108 1/31/21
BlackRock Asset Management Ireland Limited 66,848 0.17 8,379 12/31/20
AllianceBernstein L.P. 65,174 0.17 -132 12/31/20
Key Financial, Inc. 63,332 0.16 -- 12/31/20
Granahan Investment Management, Inc. 61,483 0.16 -- 12/31/20
Hieb (William John) 60,652 0.15 5,744 12/31/20
Miller (James C) 60,510 0.15 1,781 5/18/20
New York State Teachers' Retirement System 60,117 0.15 -100 12/31/20
BNY Mellon Wealth Management 58,986 0.15 -5,394 12/31/20

* Insider values reflect direct beneficial ownership.

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