Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 431 3,164 117.89 26,813,505
Mutual Fund 572 1,536 51.17 11,637,379
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 193 359.90 12.79 2,907,979
Sellers 199 -359.50 13.63 -3,100,327
Net -- 0.41 0.84 -192,348
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 1,500 56.19 12,780,750
Top 20 Inst. 1,994.60 74.35 16,911,180
Top 50 Inst. 2,521.85 94.23 21,432,011
Total Inst. 2,521.85 94.23 21,432,011
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 34 788 29.93 6,808,076
AggresGr 3 14 0.54 123,385
CoreGrowth 80 574 20.97 4,769,823
Growth 26 41 1.46 332,750
IncomeValue 8 21 0.80 181,873
Yield 9 4 0.15 34,104
BrokerDealer 21 66 2.52 574,014
GARP 55 224 8.41 1,912,617
HedgeFund 28 180 6.81 1,548,131
Specialty 4 8 0.26 58,886
CoreValue 62 354 13.10 2,979,996
DeepValue 16 490 17.54 3,989,320
Momentum 1 0 0.00 869
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,299,304 10.11 -150,938 06/30/2017
The Vanguard Group, Inc. 1,903,103 8.37 98,236 06/30/2017
Sanderson Farms Inc ESOP 1,622,584 7.13 1 01/03/2017
Dimensional Fund Advisors, L.P. 1,493,586 6.57 119,111 06/30/2017
LSV Asset Management 1,130,321 4.97 53,200 06/30/2017
Renaissance Technologies LLC 1,057,600 4.65 46,600 06/30/2017
Wellington Management Company, LLP 975,005 4.29 7,784 06/30/2017
AJO, LP 945,310 4.16 -244,649 06/30/2017
Sanderson (Joe F Jr) 731,615 3.22 -13,334 09/07/2017
Acadian Asset Management LLC 622,322 2.74 311,237 09/30/2017
State Street Global Advisors (US) 543,962 2.39 36,489 06/30/2017
SouthernSun Asset Management, LLC 529,651 2.33 -93,800 06/30/2017
Victory Capital Management Inc. 506,648 2.23 -408,656 06/30/2017
Numeric Investors LLC 417,274 1.83 78,400 06/30/2017
Royce & Associates, LP 412,190 1.81 -56,200 06/30/2017
Quantitative Management Associates LLC 391,656 1.72 62,031 06/30/2017
Robeco Institutional Asset Management B.V. 364,262 1.60 159,179 09/30/2017
SEB Investment Management AB 354,700 1.56 175,100 06/30/2017
Northern Trust Investments, Inc. 327,641 1.44 24,535 06/30/2017
Origin Asset Management LLP 282,446 1.24 282,446 06/30/2017
AllianceBernstein L.P. 270,004 1.19 231,621 06/30/2017
T. Rowe Price Associates, Inc. 264,136 1.16 -55,694 06/30/2017
Geode Capital Management, L.L.C. 236,218 1.04 -6,682 06/30/2017
Norges Bank Investment Management (NBIM) 232,179 1.02 -186 12/31/2016
Columbia Threadneedle Investments (US) 228,553 1.00 -20,442 06/30/2017
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 226,061 0.99 2,802 06/30/2017
Nuveen LLC 225,257 0.99 93,457 06/30/2017
Morgan Stanley & Co. LLC 187,613 0.82 68,452 06/30/2017
James Investment Research Inc. 173,195 0.76 8,215 09/30/2017
Charles Schwab Investment Management, Inc. 163,142 0.72 12,347 06/30/2017
Mellon Capital Management Corporation 160,938 0.71 -4,429 06/30/2017
Principal Global Investors (Equity) 155,738 0.68 96 06/30/2017
AQR Capital Management, LLC 150,078 0.66 31,927 06/30/2017
Hancock Horizon Investments 126,072 0.55 -916 06/30/2017
Invesco PowerShares Capital Management LLC 119,648 0.53 59,809 06/30/2017
Allianz Global Investors GmbH 118,928 0.52 -111,136 06/30/2017
Northern Trust Global Investments 115,816 0.51 15,896 06/30/2017
Boston Trust & Investment Management Company 115,409 0.51 -632 09/30/2017
Parametric Portfolio Associates LLC 114,344 0.50 12,475 06/30/2017
Matarin Capital Management, LLC 112,336 0.49 2,058 06/30/2017
Chartwell Investment Partners, LLC 111,057 0.49 -118,567 06/30/2017
New York State Common Retirement Fund 107,444 0.47 -19,718 06/30/2017
Butts (Lampkin) 107,005 0.47 0 01/03/2017
Deutsche Asset Management Investment GmbH 106,611 0.47 42,271 06/30/2017
Pictet Asset Management Ltd. 103,465 0.45 16,915 06/30/2017
APG Asset Management 102,551 0.45 102,551 03/31/2017
BlackRock Investment Management, LLC 100,958 0.44 -3,730 06/30/2017
Guggenheim Investments 95,637 0.42 -65,897 06/30/2017
Ninepoint Partners LP 95,500 0.42 -25,690 06/30/2017
Two Sigma Investments, LP 94,938 0.42 1,698 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Sanderson Farms, Inc. does not maintain or provide information directly to this service.