Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 427 2,978 115.95 26,369,298
Mutual Fund 557 1,411 55.19 12,552,080
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 189 290.09 11.11 2,527,559
Sellers 221 -430.98 16.67 -3,791,634
Net -- -140.89 5.56 -1,264,075
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 1,415 55.91 12,715,724
Top 20 Inst. 1,855.07 72.63 16,519,019
Top 50 Inst. 2,364.78 92.40 21,013,678
Total Inst. 2,364.78 92.40 21,013,678
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 34 787 29.94 6,808,326
AggresGr 3 16 0.67 151,362
CoreGrowth 82 534 20.40 4,639,537
Growth 26 39 1.50 340,096
IncomeValue 8 21 0.81 183,669
Yield 8 4 0.15 33,954
BrokerDealer 21 66 2.52 574,014
GARP 52 221 8.42 1,915,164
HedgeFund 26 177 6.73 1,530,289
Specialty 5 6 0.22 49,346
CoreValue 62 335 12.95 2,944,159
DeepValue 17 426 16.18 3,680,078
Momentum 1 0 0.00 923
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) 744,949 3.28 -27,532 02/24/2017
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
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
Acadian Asset Management LLC 311,085 1.37 104,783 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
Robeco Institutional Asset Management B.V. 205,083 0.90 44,299 06/30/2017
Morgan Stanley & Co. LLC 187,613 0.82 68,452 06/30/2017
James Investment Research Inc. 164,980 0.73 -1,796 06/30/2017
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
Global Thematic Partners, LLC 126,659 0.56 -592 04/30/2017
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
Boston Trust & Investment Management Company 116,041 0.51 -29,292 06/30/2017
Northern Trust Global Investments 115,816 0.51 15,896 06/30/2017
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
Champlain Investment Partners, LLC 110,111 0.48 -326 03/31/2017
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

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.