Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 377 3,052.66 91.74 20,323,035
Mutual Fund 936 1,769.78 53.84 11,929,379
Insider 16 182.89 5.05 1,119,808

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 161 268.86 8.02 1,775,696
Sellers 260 -572.54 17.72 -3,924,775
Net -303.68 9.70 -2,149,079

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,397.13 102.71 22,754,255
Top 10 Inst. 1,778.07 53.83 11,924,076
Top 20 Inst. 2,330.43 70.85 15,694,963
Top 50 Inst. 2,898.83 87.71 19,431,080

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 88 653.26 19.52 4,323,772
Aggressive Growth 3 35.45 1.06 234,280
Core Growth 67 573.98 17.15 3,799,588
Growth 18 43.84 1.31 289,904
Income 11 15.22 0.45 100,718
Income Value 5 14.90 0.45 98,714
Yield 6 0.31 0.01 2,004
Index 37 954.57 28.47 6,306,598
Other 110 938.71 28.10 6,223,837
Broker Dealer 20 29.58 0.88 195,498
GARP 43 472.26 14.13 3,129,986
Hedge Fund 43 428.64 12.84 2,843,979
Specialty 4 8.23 0.25 54,374
Value 67 443.17 13.78 3,053,482
Core Value 54 362.87 11.38 2,521,030
Deep Value 13 80.31 2.40 532,452

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,072,934 9.36 21,775 9/30/19
The Vanguard Group, Inc. 1,933,403 8.73 -5,604 9/30/19
T. Rowe Price Associates, Inc. 1,469,346 6.63 30,924 9/30/19
Sanderson Farms Inc ESOP 1,311,117 5.92 -20,349 1/2/19
Dimensional Fund Advisors, L.P. 1,112,003 5.02 -212,020 9/30/19
Renaissance Technologies LLC 946,817 4.27 8,000 9/30/19
State Street Global Advisors (US) 909,544 4.11 -145,464 9/30/19
Victory Capital Management Inc. 796,279 3.59 43,612 9/30/19
Sanderson (Joe F Jr) 744,589 3.36 -13,266 11/1/19
Nuance Investments, LLC 628,044 2.84 -121,869 9/30/19
MFS Investment Management 542,236 2.45 -265 9/30/19
ClearBridge Investments, LLC 466,792 2.11 -19,412 9/30/19
Citadel LLC 415,353 1.88 -293,529 9/30/19
D. E. Shaw & Co., L.P. 411,935 1.86 -65,604 9/30/19
Lord, Abbett & Co. LLC 355,681 1.61 95,120 9/30/19
Norges Bank Investment Management (NBIM) 351,320 1.59 -- 12/31/18
Wellington Management Company, LLP 339,661 1.53 -1,210 9/30/19
Northern Trust Investments, Inc. 307,415 1.39 10,272 9/30/19
Artemis Investment Management LLP 301,399 1.36 30,664 9/30/19
Highline Capital Management, L.P. 279,095 1.26 -104,850 9/30/19
Geode Capital Management, L.L.C. 272,729 1.23 -2,734 9/30/19
JP Morgan Asset Management 271,382 1.23 3,409 9/30/19
Davidson Kempner Capital Management LP 221,638 1.00 166,638 9/30/19
DSAM Partners (London) Ltd 185,636 0.84 57,644 9/30/19
Mellon Investments Corporation 185,273 0.84 -1,917 9/30/19
Janus Henderson Investors 178,705 0.81 -322 9/30/19
SouthernSun Asset Management, LLC 172,050 0.78 -37,966 9/30/19
Jacobs Levy Equity Management, Inc. 164,288 0.74 159,213 9/30/19
Numeric Investors LLC 145,220 0.66 78,220 9/30/19
Charles Schwab Investment Management, Inc. 140,402 0.63 3,467 9/30/19
Silvercrest Asset Management Group LLC 136,028 0.61 136,028 9/30/19
Chartwell Investment Partners, LLC 114,310 0.52 -1,175 9/30/19
BlackRock Investment Management, LLC 113,664 0.51 2,884 9/30/19
Butts (Lampkin) 110,192 0.50 -3,401 11/1/19
Allianz Global Investors U.S. LLC 102,101 0.46 46,589 9/30/19
Cockrell (David michael) 101,342 0.46 -2,753 11/1/19
Goldman Sachs & Company, Inc. 100,286 0.45 -69,882 9/30/19
Invesco Capital Management LLC 96,943 0.44 36,715 9/30/19
Ivy Investment Management Company 95,113 0.43 95,113 9/30/19
BNY Mellon Asset Management 91,640 0.41 -3,442 9/30/19
Principal Global Investors (Equity) 86,146 0.39 33 9/30/19
LMCG Investments, LLC 82,905 0.37 -2,738 9/30/19
JPMorgan Private Bank (United States) 82,606 0.37 10,566 9/30/19
Nuveen LLC 80,060 0.36 -56 9/30/19
Goldman Sachs Asset Management (US) 75,459 0.34 48,645 9/30/19
CastleArk Management, LLC 74,785 0.34 70 9/30/19
DWS Investment GmbH 68,332 0.31 4,121 9/30/19
Parametric Portfolio Associates LLC 66,869 0.30 -929 9/30/19
BlackRock Financial Management, Inc. 60,283 0.27 247 9/30/19
The Retirement Systems of Alabama 59,730 0.27 271 9/30/19

* Insider values reflect direct beneficial ownership.

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