Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 412 2,781.21 112.90 25,783,748
Mutual Fund 544 1,314.12 54.14 12,364,781
Insider 14 146.32 4.79 1,094,067

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 191 398.34 16.48 3,763,682
Sellers 216 -477.27 19.85 -4,533,116
Net -- -78.93 3.37 -769,434

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,781.21 112.90 25,783,748
Top 10 Inst. 1,452.38 58.45 13,349,472
Top 20 Inst. 1,861.16 75.00 17,128,442
Top 50 Inst. 2,284.66 92.44 21,112,454

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 92 505.58 21.02 4,801,146
Aggressive Growth 3 4.20 0.17 39,863
Core Growth 64 456.64 18.99 4,337,770
Growth 25 44.75 1.85 423,513
Income 17 22.95 0.96 218,301
Income Value 5 11.82 0.49 110,768
Yield 12 11.13 0.47 107,533
Index 38 778.37 32.41 7,402,915
Other 105 597.77 24.85 5,674,767
Broker Dealer 22 69.54 2.90 661,388
GARP 42 120.26 5.00 1,141,361
Hedge Fund 36 405.94 16.87 3,852,700
Specialty 5 2.03 0.08 19,318
Value 70 491.94 20.00 4,567,864
Core Value 52 278.53 11.12 2,538,660
Deep Value 18 213.42 8.89 2,029,204

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,140,196 9.37 -316,453 6/30/18
BlackRock Institutional Trust Company, N.A. 2,125,972 9.31 60,328 6/30/18
Renaissance Technologies LLC 1,789,717 7.84 -8,383 6/30/18
Sanderson Farms Inc ESOP 1,502,553 6.58 -297 1/2/18
Dimensional Fund Advisors, L.P. 1,444,477 6.32 56,871 6/30/18
LSV Asset Management 1,130,993 4.95 -22,023 6/30/18
State Street Global Advisors (US) 1,012,794 4.43 85,864 6/30/18
Nuance Investments, LLC 781,526 3.42 441,770 6/30/18
Sanderson (Joe F Jr) 735,886 3.22 -- 1/2/18
Victory Capital Management Inc. 685,358 3.00 470,518 6/30/18
AQR Capital Management, LLC 577,268 2.53 22,233 6/30/18
APG Asset Management 553,600 2.42 38,600 6/30/18
Millennium Management LLC 478,423 2.09 259,635 6/30/18
Northern Trust Investments, Inc. 393,384 1.72 17,154 6/30/18
T. Rowe Price Associates, Inc. 340,261 1.49 334,429 6/30/18
Norges Bank Investment Management (NBIM) 339,468 1.49 67,650 12/31/17
Schroder Investment Management Ltd. (SIM) 305,441 1.34 33,440 6/30/18
SouthernSun Asset Management, LLC 285,970 1.25 -38,954 6/30/18
Geode Capital Management, L.L.C. 257,924 1.13 10,003 6/30/18
Quantitative Management Associates LLC 247,231 1.08 -52,673 6/30/18
BNY Mellon Asset Management North America Corporation 245,068 1.07 -100,284 6/30/18
Morgan Stanley & Co. LLC 211,149 0.92 100,213 6/30/18
Columbia Threadneedle Investments (US) 211,147 0.92 51,813 6/30/18
Allianz Global Investors GmbH 199,075 0.87 -66,293 6/30/18
Water Street Capital, Inc. 189,151 0.83 35,582 6/30/18
Wells Capital Management Inc. 188,681 0.83 157 6/30/18
MFS Investment Management 169,207 0.74 162,004 6/30/18
Acadian Asset Management LLC 169,174 0.74 -259,257 6/30/18
Royce & Associates, LP 168,451 0.74 268 6/30/18
First Trust Advisors L.P. 161,398 0.71 42,017 6/30/18
Goldman Sachs & Company, Inc. 153,601 0.67 4,614 6/30/18
Aperio Group, LLC 131,798 0.58 56,090 6/30/18
Northern Trust Global Investments 125,776 0.55 10,198 6/30/18
Butts (Lampkin) 123,697 0.54 14,579 1/2/18
Charles Schwab Investment Management, Inc. 120,065 0.53 -71,931 6/30/18
BlackRock Investment Management, LLC 120,019 0.53 -5,585 6/30/18
Citadel LLC 107,820 0.47 73,945 6/30/18
Hancock Horizon Investments 105,949 0.46 -187 6/30/18
Matarin Capital Management, LLC 102,717 0.45 -2,201 6/30/18
Parametric Portfolio Associates LLC 98,025 0.43 -28,609 6/30/18
BNY Mellon Asset Management 93,830 0.41 -7,532 6/30/18
Allianz Global Investors U.S. LLC 92,526 0.41 -38,567 6/30/18
Mariner Wealth Advisors, LLC 89,857 0.39 89,857 6/30/18
Principal Global Investors (Equity) 89,752 0.39 -13,713 6/30/18
Ninepoint Partners LP 87,882 0.38 174 6/30/18
Cockrell (David michael) 87,156 0.38 -- 1/2/18
Alberta Investment Management Corporation 86,392 0.38 62,000 6/30/18
Capital Fund Management S.A. 84,945 0.37 8,245 6/30/18
Nuveen LLC 84,927 0.37 -11,419 6/30/18
Deutsche Asset Management Americas 84,777 0.37 23,948 6/30/18

* Insider values reflect direct beneficial ownership.

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