Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 365 2,608.36 115.23 25,531,684
Mutual Fund 444 1,535.38 60.63 13,432,875
Insider 16 122.89 5.18 1,147,237

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 161 292.25 13.25 2,934,812
Sellers 185 -302.94 13.68 -3,030,519
Net -- -10.70 0.43 -95,707

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,608.36 115.23 25,531,684
Top 10 Inst. 1,481.64 65.93 14,607,905
Top 20 Inst. 1,887.98 83.60 18,523,856
Top 50 Inst. 2,250.94 99.65 22,078,059

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 85 548.94 24.94 5,525,022
Aggressive Growth 4 9.07 0.41 91,259
Core Growth 62 495.65 22.51 4,988,460
Growth 19 44.22 2.01 445,303
Income 13 25.89 1.17 259,535
Income Value 4 10.95 0.49 109,233
Yield 9 14.94 0.68 150,302
Index 38 666.42 30.24 6,699,333
Other 93 700.36 31.53 6,986,841
Broker Dealer 19 28.30 1.29 285,049
GARP 40 309.32 13.82 3,063,109
Hedge Fund 29 357.82 16.20 3,589,887
Specialty 5 4.91 0.22 48,796
Value 60 326.23 14.79 3,275,939
Core Value 49 254.66 11.53 2,555,738
Deep Value 11 71.57 3.25 720,201

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,114,506 9.54 17,851 12/31/18
The Vanguard Group, Inc. 1,943,152 8.77 53,244 12/31/18
Renaissance Technologies LLC 1,777,017 8.02 -10,900 12/31/18
T. Rowe Price Associates, Inc. 1,775,548 8.01 134,110 12/31/18
Dimensional Fund Advisors, L.P. 1,693,590 7.64 186,527 12/31/18
Sanderson Farms Inc ESOP 1,311,117 5.92 -20,349 1/2/19
Nuance Investments, LLC 1,144,129 5.16 73,730 12/31/18
State Street Global Advisors (US) 1,090,851 4.92 2,510 12/31/18
Victory Capital Management Inc. 1,005,595 4.54 21,788 12/31/18
MFS Investment Management 752,400 3.40 137,978 12/31/18
Sanderson (Joe F Jr) 736,003 3.32 -- 1/2/19
ClearBridge Investments, LLC 543,083 2.45 411,459 12/31/18
Citadel LLC 514,981 2.32 -51,408 12/31/18
Northern Trust Investments, Inc. 392,528 1.77 767 12/31/18
Balyasny Asset Management LP 367,716 1.66 367,716 12/31/18
Norges Bank Investment Management (NBIM) 351,320 1.59 11,852 12/31/18
SouthernSun Asset Management, LLC 282,732 1.28 -100,150 12/31/18
Millennium Management LLC 250,761 1.13 124,645 12/31/18
Mellon Investments Corporation 239,897 1.08 -20,591 12/31/18
Geode Capital Management, L.L.C. 236,930 1.07 18,291 12/31/18
Janus Henderson Investors 187,668 0.85 185,735 12/31/18
Deutsche Asset Management Americas 171,154 0.77 54,470 12/31/18
Water Street Capital, Inc. 163,856 0.74 -25,295 12/31/18
Royce & Associates, LP 160,963 0.73 -7,220 12/31/18
Investment Counselors of Maryland, LLC 160,475 0.72 3,061 12/31/18
First Trust Advisors L.P. 142,904 0.64 -62,606 12/31/18
DePrince, Race & Zollo, Inc. 141,651 0.64 69,363 12/31/18
Goldman Sachs & Company, Inc. 139,550 0.63 -24,624 12/31/18
Goldman Sachs Asset Management (US) 133,545 0.60 90,380 12/31/18
Charles Schwab Investment Management, Inc. 131,517 0.59 2,843 12/31/18
Kennedy Capital Management, Inc. 123,663 0.56 59,284 12/31/18
Chartwell Investment Partners, LLC 120,885 0.55 -1,030 3/31/19
Northern Trust Global Investments 118,914 0.54 -74 12/31/18
Butts (Lampkin) 118,011 0.53 -10,000 3/15/19
BlackRock Investment Management, LLC 117,479 0.53 -2,403 12/31/18
Matarin Capital Management, LLC 111,360 0.50 -603 12/31/18
AllianceBernstein L.P. 110,036 0.50 57,965 12/31/18
Cortina Asset Management L.L.C. 106,851 0.48 106,851 12/31/18
LMCG Investments, LLC 105,121 0.47 -5,504 12/31/18
Mariner Wealth Advisors, LLC 104,849 0.47 558 12/31/18
Hodges Capital Management, Inc. 100,821 0.46 -15,133 12/31/18
Carlson Capital, L.P. 99,600 0.45 99,600 12/31/18
Cockrell (David michael) 96,377 0.43 -- 1/2/19
BNY Mellon Asset Management 95,019 0.43 1,311 12/31/18
Point72 Asset Management, L.P. 91,500 0.41 91,500 12/31/18
Principal Global Investors (Equity) 86,463 0.39 -4,054 12/31/18
Nuveen LLC 82,255 0.37 -514 12/31/18
DWS Investment GmbH 82,111 0.37 82,111 12/31/18
Parametric Portfolio Associates LLC 78,905 0.36 -21,372 12/31/18
Alberta Investment Management Corporation 70,700 0.32 -15,692 12/31/18

* Insider values reflect direct beneficial ownership.

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