Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 388 3,047.45 104.79 23,214,198
Mutual Fund 980 1,686.75 56.87 12,602,176
Insider 16 147.57 4.97 1,100,269

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 168 370.16 12.66 2,804,572
Sellers 215 -405.83 14.44 -3,198,966
Net -35.67 1.78 -394,394

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,364.49 115.90 25,675,584
Top 10 Inst. 1,829.53 63.03 13,963,824
Top 20 Inst. 2,369.68 81.79 18,120,912
Top 50 Inst. 2,893.70 99.76 22,101,964

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 84 695.47 23.83 5,280,368
Aggressive Growth 4 10.28 0.35 77,941
Core Growth 63 626.50 21.47 4,757,228
Growth 17 58.70 2.01 445,199
Income 13 35.94 1.23 272,508
Income Value 4 13.77 0.47 104,325
Yield 9 22.18 0.76 168,183
Index 39 840.92 28.78 6,375,191
Other 110 983.86 33.68 7,462,183
Broker Dealer 21 55.48 1.90 420,776
GARP 44 408.87 14.00 3,102,104
Hedge Fund 41 512.50 17.54 3,886,106
Specialty 4 7.01 0.24 53,197
Value 63 438.55 15.45 3,422,860
Core Value 51 365.54 12.95 2,869,239
Deep Value 12 73.01 2.50 553,621

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,065,151 9.32 -49,355 3/31/19
The Vanguard Group, Inc. 1,838,931 8.30 -104,221 3/31/19
T. Rowe Price Associates, Inc. 1,777,233 8.02 1,685 3/31/19
Dimensional Fund Advisors, L.P. 1,541,794 6.96 -151,796 3/31/19
Renaissance Technologies LLC 1,358,700 6.13 -418,317 3/31/19
Sanderson Farms Inc ESOP 1,311,117 5.92 -20,349 1/2/19
Nuance Investments, LLC 1,168,370 5.27 24,241 3/31/19
State Street Global Advisors (US) 1,087,073 4.91 -3,778 3/31/19
Victory Capital Management Inc. 1,018,542 4.60 12,947 3/31/19
MFS Investment Management 796,913 3.60 44,513 3/31/19
Sanderson (Joe F Jr) 721,404 3.26 -14,599 5/31/19
Eminence Capital, LP 558,609 2.52 558,609 3/31/19
ClearBridge Investments, LLC 547,349 2.47 4,266 3/31/19
Citadel LLC 496,127 2.24 -18,854 3/31/19
Northern Trust Investments, Inc. 387,334 1.75 -5,194 3/31/19
Norges Bank Investment Management (NBIM) 351,320 1.59 -18,520 12/31/18
Wellington Management Company, LLP 335,169 1.51 335,169 3/31/19
SouthernSun Asset Management, LLC 259,237 1.17 -23,495 3/31/19
Goldman Sachs & Company, Inc. 255,447 1.15 115,897 3/31/19
Geode Capital Management, L.L.C. 245,092 1.11 8,162 3/31/19
Millennium Management LLC 238,164 1.08 -12,597 3/31/19
Davidson Kempner Capital Management LP 235,000 1.06 235,000 3/31/19
Balyasny Asset Management LP 227,540 1.03 -140,176 3/31/19
Janus Henderson Investors 200,400 0.90 12,732 3/31/19
Cortina Asset Management L.L.C. 170,997 0.77 64,146 3/31/19
Mellon Investments Corporation 169,336 0.76 -70,561 3/31/19
Investment Counselors of Maryland, LLC 166,495 0.75 6,020 3/31/19
DePrince, Race & Zollo, Inc. 161,098 0.73 19,447 3/31/19
Lord, Abbett & Co. LLC 160,000 0.72 160,000 3/31/19
DSAM Partners (London) Ltd 159,218 0.72 159,218 3/31/19
Goldman Sachs Asset Management (US) 147,104 0.66 13,559 3/31/19
Charles Schwab Investment Management, Inc. 135,286 0.61 3,769 3/31/19
Water Street Capital, Inc. 128,919 0.58 -34,937 3/31/19
Scopus Asset Management, L.P. 125,000 0.56 125,000 3/31/19
Chartwell Investment Partners, LLC 120,885 0.55 -1,030 3/31/19
Northern Trust Global Investments 119,404 0.54 490 3/31/19
LMCG Investments, LLC 119,022 0.54 13,901 3/31/19
JP Morgan Asset Management 118,768 0.54 87,755 3/31/19
Butts (Lampkin) 118,011 0.53 -10,000 3/15/19
BlackRock Investment Management, LLC 110,691 0.50 -6,788 3/31/19
Cockrell (David michael) 96,377 0.44 -- 1/2/19
Point72 Asset Management, L.P. 94,841 0.43 3,341 3/31/19
BNY Mellon Asset Management 92,827 0.42 -2,192 3/31/19
Mariner Wealth Advisors 88,329 0.40 -16,520 3/31/19
DWS Investment GmbH 87,711 0.40 5,600 3/31/19
Principal Global Investors (Equity) 84,305 0.38 -2,158 3/31/19
Nuveen LLC 80,299 0.36 -1,956 3/31/19
Rubric Capital Management LP 77,337 0.35 77,337 3/31/19
Kennedy Capital Management, Inc. 76,896 0.35 -46,767 3/31/19
Parametric Portfolio Associates LLC 70,792 0.32 -8,113 3/31/19

* Insider values reflect direct beneficial ownership.

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