Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 435 3,122.79 119.17 27,213,211
Mutual Fund 593 1,383.80 55.61 12,698,967
Insider 14 146.64 4.80 1,095,021

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 200 441.37 17.22 3,931,648
Sellers 244 -497.51 19.04 -4,348,016
Net -- -56.14 1.82 -416,368

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,122.79 119.17 27,213,211
Top 10 Inst. 1,549.38 59.50 13,588,444
Top 20 Inst. 2,003.71 75.97 17,349,319
Top 50 Inst. 2,541.15 96.62 22,064,588

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 101 541.74 21.45 4,898,120
Aggressive Growth 4 4.97 0.19 42,273
Core Growth 73 501.71 19.86 4,534,930
Growth 24 35.06 1.41 320,917
Income 15 31.45 1.30 296,203
Income Value 4 27.55 1.14 260,337
Yield 11 3.90 0.16 35,866
Index 37 857.53 33.04 7,544,104
Other 108 692.90 25.90 5,915,470
Broker Dealer 20 60.53 2.29 523,070
GARP 47 160.88 6.13 1,400,067
Hedge Fund 37 469.41 17.40 3,974,010
Specialty 4 2.08 0.08 18,323
Value 75 601.72 23.47 5,360,320
Core Value 56 310.51 11.88 2,712,417
Deep Value 19 291.21 11.60 2,647,903

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,456,649 10.76 208,506 3/31/18
BlackRock Institutional Trust Company, N.A. 2,125,972 9.31 60,328 6/30/18
Renaissance Technologies LLC 1,798,100 7.87 8,283 3/31/18
Sanderson Farms Inc ESOP 1,502,553 6.58 -297 1/2/18
Dimensional Fund Advisors, L.P. 1,444,477 6.33 56,871 6/30/18
LSV Asset Management 1,130,993 4.95 -22,023 6/30/18
State Street Global Advisors (US) 926,930 4.06 -11,665 3/31/18
Nuance Investments, LLC 781,526 3.42 441,770 6/30/18
Sanderson (Joe F Jr) 735,886 3.22 -- 1/2/18
Victory Capital Management Inc. 685,358 3.00 470,518 6/30/18
AQR Capital Management, LLC 555,035 2.43 -46,211 3/31/18
APG Asset Management 515,000 2.26 89,800 3/31/18
AJO, LP 514,783 2.25 -227,235 3/31/18
Northern Trust Investments, Inc. 376,230 1.65 2,618 3/31/18
Norges Bank Investment Management (NBIM) 339,468 1.49 67,650 12/31/17
SouthernSun Asset Management, LLC 324,924 1.42 -55,439 3/31/18
Quantitative Management Associates LLC 299,904 1.31 -161,710 3/31/18
Wellington Management Company, LLP 297,608 1.30 5,444 3/31/18
Schroder Investment Management Ltd. (SIM) 272,001 1.19 88,253 3/31/18
Balyasny Asset Management LP 265,922 1.16 252,914 3/31/18
Allianz Global Investors GmbH 265,368 1.16 66,816 3/31/18
Geode Capital Management, L.L.C. 247,921 1.09 -17,977 3/31/18
BNY Mellon Asset Management North America Corporation 245,068 1.07 -100,284 6/30/18
Scopia Capital Management LP 238,635 1.04 238,635 3/31/18
Millennium Management LLC 218,788 0.96 198,352 3/31/18
Hennessy Advisors, Inc. 202,500 0.89 -4,400 6/30/18
Wells Capital Management Inc. 188,681 0.83 157 6/30/18
Origin Asset Management LLP 175,300 0.77 -86,846 3/31/18
Invesco Advisers, Inc. 174,993 0.77 -3,980 3/31/18
MFS Investment Management 169,207 0.74 162,004 6/30/18
Acadian Asset Management LLC 169,174 0.74 -259,257 6/30/18
Royce & Associates, LP 168,451 0.74 268 6/30/18
First Trust Advisors L.P. 161,398 0.71 42,017 6/30/18
Columbia Threadneedle Investments (US) 159,334 0.70 2,337 3/31/18
Water Street Capital, Inc. 153,569 0.67 153,569 3/31/18
Goldman Sachs & Company, Inc. 148,987 0.65 -13,273 3/31/18
Aperio Group, LLC 131,798 0.58 56,090 6/30/18
Allianz Global Investors U.S. LLC 131,093 0.57 -28,626 3/31/18
Parametric Portfolio Associates LLC 126,634 0.55 5,728 3/31/18
INVESCO Asset Management Deutschland GmbH 126,236 0.55 -27,290 3/31/18
Butts (Lampkin) 123,697 0.54 14,579 1/2/18
Charles Schwab Investment Management, Inc. 120,065 0.53 -71,931 6/30/18
BlackRock Investment Management, LLC 120,019 0.53 -5,585 6/30/18
Northern Trust Global Investments 115,578 0.51 -2,099 3/31/18
Morgan Stanley & Co. LLC 110,936 0.49 35,459 3/31/18
Citadel LLC 107,820 0.47 73,945 6/30/18
Hancock Horizon Investments 106,136 0.46 1,875 3/31/18
Matarin Capital Management, LLC 104,918 0.46 8,318 3/31/18
Principal Global Investors (Equity) 103,465 0.45 4,081 3/31/18
Two Sigma Investments, LP 99,500 0.44 -17,440 3/31/18

* Insider values reflect direct beneficial ownership.

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