Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 387 2,726.47 112.83 25,767,821
Mutual Fund 520 1,373.89 57.72 13,183,002
Insider 14 114.97 5.08 1,160,546

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 155 488.29 20.60 4,704,913
Sellers 274 -608.43 25.65 -5,857,243
Net -- -120.14 5.05 -1,152,330

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,726.47 112.83 25,767,821
Top 10 Inst. 1,526.10 62.82 14,347,661
Top 20 Inst. 1,956.31 80.54 18,393,211
Top 50 Inst. 2,325.45 96.08 21,942,291

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 83 528.26 22.34 5,102,064
Aggressive Growth 3 4.12 0.17 39,863
Core Growth 59 474.29 20.06 4,581,327
Growth 21 49.84 2.11 480,874
Income 13 20.16 0.85 194,816
Income Value 3 10.81 0.46 104,356
Yield 10 9.35 0.40 90,460
Index 39 718.65 30.45 6,953,945
Other 101 670.90 28.37 6,479,126
Broker Dealer 18 43.55 1.84 421,317
GARP 42 249.23 10.55 2,408,302
Hedge Fund 36 376.34 15.90 3,632,124
Specialty 5 1.78 0.08 17,383
Value 62 417.73 17.17 3,921,595
Core Value 48 273.49 11.06 2,526,485
Deep Value 14 144.24 6.11 1,395,110

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,096,655 9.18 -29,317 9/30/18
The Vanguard Group, Inc. 1,889,908 8.28 -250,288 9/30/18
Renaissance Technologies LLC 1,787,917 7.83 -1,800 9/30/18
T. Rowe Price Associates, Inc. 1,641,438 7.19 1,301,177 9/30/18
Dimensional Fund Advisors, L.P. 1,507,063 6.60 62,586 9/30/18
Sanderson Farms Inc ESOP 1,502,553 6.58 -297 1/2/18
State Street Global Advisors (US) 1,088,341 4.77 75,547 9/30/18
Nuance Investments, LLC 1,070,399 4.69 288,873 9/30/18
Victory Capital Management Inc. 983,807 4.31 298,449 9/30/18
Sanderson (Joe F Jr) 779,580 3.41 43,694 11/1/18
MFS Investment Management 614,422 2.69 445,215 9/30/18
LSV Asset Management 592,116 2.59 -538,877 9/30/18
Citadel LLC 566,389 2.48 458,569 9/30/18
Northern Trust Investments, Inc. 391,761 1.72 -1,623 9/30/18
SouthernSun Asset Management, LLC 382,882 1.68 96,912 9/30/18
APG Asset Management 370,300 1.62 -183,300 9/30/18
Norges Bank Investment Management (NBIM) 339,468 1.49 47,702 12/31/17
AQR Capital Management, LLC 309,085 1.35 -268,183 9/30/18
BNY Mellon Asset Management North America Corporation 260,488 1.14 15,420 9/30/18
Geode Capital Management, L.L.C. 218,639 0.96 -39,285 9/30/18
First Trust Advisors L.P. 205,510 0.90 44,112 9/30/18
Water Street Capital, Inc. 189,151 0.83 -- 9/30/18
Royce & Associates, LP 168,183 0.74 -268 9/30/18
Goldman Sachs & Company, Inc. 164,174 0.72 10,573 9/30/18
Investment Counselors of Maryland, LLC 157,414 0.69 157,414 9/30/18
Columbia Threadneedle Investments (US) 147,645 0.65 -63,502 9/30/18
Butts (Lampkin) 135,151 0.59 11,454 11/1/18
ClearBridge Investments, LLC 131,624 0.58 126,102 9/30/18
Charles Schwab Investment Management, Inc. 128,674 0.56 8,609 9/30/18
Millennium Management LLC 126,116 0.55 -352,307 9/30/18
Davidson Kempner Capital Management LP 125,091 0.55 125,091 9/30/18
BlackRock Investment Management, LLC 119,882 0.52 -137 9/30/18
Northern Trust Global Investments 118,988 0.52 -6,788 9/30/18
Deutsche Asset Management Americas 116,684 0.51 38,442 9/30/18
Hodges Capital Management, Inc. 115,954 0.51 38,645 9/30/18
Matarin Capital Management, LLC 111,963 0.49 9,246 9/30/18
LMCG Investments, LLC 110,625 0.48 110,625 9/30/18
Voya Investment Management LLC 107,749 0.47 99,445 9/30/18
Mariner Wealth Advisors, LLC 104,291 0.46 14,434 9/30/18
Parametric Portfolio Associates LLC 100,277 0.44 2,252 9/30/18
Cockrell (David michael) 96,377 0.42 9,221 11/1/18
BNY Mellon Asset Management 93,708 0.41 -122 9/30/18
Hancock Horizon Investments 92,193 0.40 -13,756 9/30/18
Aperio Group, LLC 91,123 0.40 -40,675 9/30/18
Principal Global Investors (Equity) 90,517 0.40 765 9/30/18
Alberta Investment Management Corporation 86,392 0.38 -- 9/30/18
Nuveen LLC 82,769 0.36 -2,158 9/30/18
Ninepoint Partners LP 78,062 0.34 -9,820 9/30/18
Scopia Capital Management LP 76,887 0.34 -- 9/30/18
BMO Global Asset Management 75,906 0.33 75,906 9/30/18

* Insider values reflect direct beneficial ownership.

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