Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 362 2,457.51 89.24 19,843,985
Mutual Fund 526 1,062.97 36.81 8,186,182
Insider 17 149.70 4.97 1,103,923

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 170 480.47 17.40 3,870,253
Sellers 244 -605.01 21.45 -4,771,385
Net -124.54 4.05 -901,132

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,770.32 99.53 22,132,529
Top 10 Inst. 1,430.57 51.17 11,378,363
Top 20 Inst. 1,976.62 71.08 15,806,318
Top 50 Inst. 2,390.69 86.07 19,139,419

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 78 494.11 17.85 3,969,567
Aggressive Growth 3 20.30 0.74 164,650
Core Growth 61 436.31 15.74 3,501,160
Growth 14 37.50 1.37 303,757
Income 15 16.06 0.58 129,718
Income Value 5 15.28 0.56 123,442
Yield 10 0.78 0.03 6,276
Index 36 798.63 29.09 6,468,228
Other 98 765.40 27.82 6,186,412
Broker Dealer 19 26.86 0.98 217,138
GARP 41 399.98 14.50 3,223,410
Hedge Fund 32 328.05 11.97 2,660,661
Specialty 6 10.51 0.38 85,203
Value 62 347.06 12.60 2,802,946
Core Value 50 290.30 10.55 2,345,193
Deep Value 12 56.76 2.06 457,753

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,036,795 9.16 -73,116 3/31/20
The Vanguard Group, Inc. 1,981,686 8.91 44,108 3/31/20
T. Rowe Price Associates, Inc. 1,203,885 5.41 -251,915 3/31/20
Sanderson Farms Inc ESOP 1,184,621 5.33 -19,193 1/1/20
Nuance Investments, LLC 944,290 4.25 516,627 3/31/20
State Street Global Advisors (US) 909,714 4.09 43,780 3/31/20
Dimensional Fund Advisors, L.P. 893,406 4.02 -78,048 3/31/20
Victory Capital Management Inc. 799,544 3.60 227,637 3/31/20
Sanderson (Joe F Jr) 721,421 3.25 -- 1/1/20
Renaissance Technologies LLC 703,001 3.16 -236,116 3/31/20
Fidelity Management & Research Company 698,111 3.14 697,847 3/31/20
Wellington Management Company, LLP 650,692 2.93 303,569 3/31/20
MFS Investment Management 601,301 2.70 155,685 3/31/20
Candlestick Capital Management LP 542,596 2.44 350,946 3/31/20
ClearBridge Investments, LLC 404,257 1.82 32,274 3/31/20
Adage Capital Management, L.P. 360,706 1.62 360,706 3/31/20
Citadel Advisors LLC 338,332 1.52 -465,337 3/31/20
Northern Trust Investments, Inc. 297,549 1.34 -3,366 3/31/20
Geode Capital Management, L.L.C. 294,679 1.33 16,775 3/31/20
Janus Henderson Investors 239,732 1.08 107,071 3/31/20
Van Eck Associates Corporation 215,458 0.97 187,526 3/31/20
Millennium Management LLC 203,609 0.92 -202,033 3/31/20
Charles Schwab Investment Management, Inc. 187,639 0.84 46,106 3/31/20
AQR Capital Management, LLC 184,948 0.83 99,330 3/31/20
Invesco Advisers, Inc. 182,987 0.82 24,254 3/31/20
JP Morgan Asset Management 154,404 0.69 -81,055 3/31/20
SouthernSun Asset Management, LLC 140,920 0.63 -1,230 3/31/20
Silvercrest Asset Management Group LLC 139,325 0.63 4,186 3/31/20
Mellon Investments Corporation 139,048 0.63 7,623 3/31/20
Point72 Asset Management, L.P. 136,583 0.61 -107,667 3/31/20
LMCG Investments, LLC 122,020 0.55 23,703 3/31/20
Chartwell Investment Partners, LLC 116,905 0.53 1,920 3/31/20
BlackRock Investment Management, LLC 113,733 0.51 1,691 3/31/20
Butts (Lampkin) 109,332 0.49 -- 1/1/20
Cockrell (David michael) 101,342 0.46 -- 1/1/20
BNY Mellon Asset Management 93,990 0.42 180 3/31/20
Jacobs Levy Equity Management, Inc. 91,845 0.41 -71,456 3/31/20
Artemis Investment Management LLP 81,586 0.37 -277,910 3/31/20
Nuveen LLC 78,513 0.35 -321 3/31/20
Susquehanna International Group, LLP 76,912 0.35 68,931 3/31/20
Invesco Capital Management LLC 74,237 0.33 -16,927 3/31/20
Virginia Retirement System 73,200 0.33 -6,600 3/31/20
Parametric Portfolio Associates LLC 69,551 0.31 3,041 3/31/20
AllianceBernstein L.P. 68,803 0.31 1,429 3/31/20
The Retirement Systems of Alabama 64,673 0.29 4,900 3/31/20
Ivy Investment Management Company 64,484 0.29 14,717 3/31/20
JPMorgan Private Bank (United States) 63,919 0.29 -15,831 3/31/20
Rhumbline Advisers Ltd. Partnership 62,197 0.28 145 3/31/20
Principal Global Investors (Equity) 60,783 0.27 -24,772 3/31/20
Systematic Financial Management, L.P. 60,155 0.27 27,600 3/31/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv