Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 389 2,884.15 95.60 21,177,300
Mutual Fund 927 1,708.74 53.44 11,840,187
Insider 16 150.86 4.90 1,084,445

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 173 377.13 12.44 2,755,295
Sellers 239 -756.36 25.03 -5,544,070
Net -379.22 12.59 -2,788,775

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,197.99 106.45 23,582,314
Top 10 Inst. 1,659.63 55.44 12,281,537
Top 20 Inst. 2,219.79 74.24 16,446,804
Top 50 Inst. 2,709.69 90.42 20,029,681

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 90 605.78 19.99 4,428,287
Aggressive Growth 3 10.42 0.34 75,783
Core Growth 68 549.88 18.14 4,019,616
Growth 19 45.48 1.50 332,888
Income 12 20.46 0.67 149,507
Income Value 4 13.76 0.45 100,566
Yield 8 6.70 0.22 48,941
Index 37 872.18 28.80 6,380,342
Other 115 955.18 31.48 6,972,996
Broker Dealer 21 55.85 1.85 408,962
GARP 44 431.07 14.12 3,128,457
Hedge Fund 46 461.32 15.28 3,385,169
Specialty 4 6.94 0.23 50,408
Value 67 389.51 13.30 2,945,884
Core Value 53 316.04 10.87 2,407,741
Deep Value 14 73.47 2.43 538,143

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,051,159 9.26 -13,992 6/30/19
The Vanguard Group, Inc. 1,939,007 8.75 100,076 6/30/19
T. Rowe Price Associates, Inc. 1,438,422 6.49 -338,811 6/30/19
Dimensional Fund Advisors, L.P. 1,324,023 5.98 -217,771 6/30/19
Sanderson Farms Inc ESOP 1,311,117 5.92 -20,349 1/2/19
State Street Global Advisors (US) 1,055,008 4.76 -32,065 6/30/19
Renaissance Technologies LLC 938,817 4.24 -419,883 6/30/19
Victory Capital Management Inc. 752,667 3.40 -265,875 6/30/19
Nuance Investments, LLC 749,913 3.39 -418,457 6/30/19
Sanderson (Joe F Jr) 721,404 3.26 -14,599 5/31/19
Citadel LLC 708,882 3.20 212,755 6/30/19
MFS Investment Management 542,501 2.45 -254,412 6/30/19
ClearBridge Investments, LLC 486,204 2.19 -61,145 6/30/19
D. E. Shaw & Co., L.P. 477,539 2.16 425,066 6/30/19
Highline Capital Management, L.P. 383,945 1.73 383,945 6/30/19
Norges Bank Investment Management (NBIM) 351,320 1.59 -18,520 12/31/18
Wellington Management Company, LLP 340,871 1.54 5,702 6/30/19
Artemis Investment Management LLP 301,399 1.36 30,664 9/30/19
Northern Trust Investments, Inc. 297,143 1.34 -90,191 6/30/19
Geode Capital Management, L.L.C. 275,463 1.24 30,371 6/30/19
JP Morgan Asset Management 267,973 1.21 149,205 6/30/19
Lord, Abbett & Co. LLC 260,561 1.18 100,561 6/30/19
Millennium Management LLC 212,134 0.96 -26,030 6/30/19
SouthernSun Asset Management, LLC 210,016 0.95 -49,221 6/30/19
Mellon Investments Corporation 187,190 0.85 17,854 6/30/19
Janus Henderson Investors 179,027 0.81 -21,373 6/30/19
Goldman Sachs & Company, Inc. 170,168 0.77 -85,279 6/30/19
Cortina Asset Management L.L.C. 169,359 0.76 -1,638 6/30/19
Charles Schwab Investment Management, Inc. 136,935 0.62 1,649 6/30/19
DSAM Partners (London) Ltd 127,992 0.58 -31,226 6/30/19
Chartwell Investment Partners, LLC 115,485 0.52 -5,400 6/30/19
BlackRock Investment Management, LLC 110,780 0.50 89 6/30/19
Butts (Lampkin) 103,961 0.47 -10,000 9/25/19
ExodusPoint Capital Management, LP 97,944 0.44 73,176 6/30/19
Cockrell (David michael) 96,377 0.44 -- 1/2/19
BNY Mellon Asset Management 95,082 0.43 2,255 6/30/19
Principal Global Investors (Equity) 86,113 0.39 1,808 6/30/19
LMCG Investments, LLC 85,643 0.39 -33,379 6/30/19
Credit Suisse Securities (USA) LLC 82,704 0.37 73,202 6/30/19
Nuveen LLC 80,116 0.36 -183 6/30/19
Northern Trust Global Investments 78,594 0.35 -40,810 6/30/19
Deutsche Asset Management Americas 77,425 0.35 76,725 6/30/19
Kingdon Capital Management, L.L.C. 77,238 0.35 77,238 6/30/19
CastleArk Management, LLC 74,715 0.34 74,715 6/30/19
JPMorgan Private Bank (United States) 72,040 0.33 40,048 6/30/19
Parametric Portfolio Associates LLC 67,798 0.31 -2,994 6/30/19
Numeric Investors LLC 67,000 0.30 67,000 6/30/19
CooksonPeirce Wealth Management 64,270 0.29 64,270 6/30/19
DWS Investment GmbH 64,211 0.29 -23,500 6/30/19
Wells Capital Management Inc. 64,026 0.29 49,552 6/30/19

* Insider values reflect direct beneficial ownership.

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