Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 375 2,622.18 115.59 25,608,032
Mutual Fund 475 1,485.04 61.97 13,728,568
Insider 16 132.31 5.22 1,157,157

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 167 328.36 14.78 3,274,918
Sellers 236 -385.55 17.31 -3,835,887
Net -- -57.19 2.53 -560,969

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,622.18 115.59 25,608,032
Top 10 Inst. 1,481.64 65.94 14,607,905
Top 20 Inst. 1,900.20 83.56 18,512,004
Top 50 Inst. 2,259.98 99.66 22,078,730

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 84 545.71 24.75 5,482,101
Aggressive Growth 3 1.23 0.06 12,354
Core Growth 61 499.99 22.67 5,021,975
Growth 20 44.50 2.02 447,772
Income 13 25.75 1.17 258,640
Income Value 4 10.84 0.49 108,573
Yield 9 14.91 0.68 150,067
Index 38 674.47 30.61 6,780,423
Other 93 696.40 31.58 6,996,475
Broker Dealer 19 30.14 1.37 303,594
GARP 41 303.59 13.77 3,051,415
Hedge Fund 28 357.81 16.22 3,592,670
Specialty 5 4.86 0.22 48,796
Value 63 339.26 14.78 3,275,115
Core Value 50 266.40 11.48 2,542,335
Deep Value 13 72.87 3.31 732,780

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 -191,436 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) 339,468 1.53 47,702 12/31/17
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 0.65 -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
Butts (Lampkin) 128,011 0.58 -- 1/2/19
Kennedy Capital Management, Inc. 123,663 0.56 59,284 12/31/18
Chartwell Investment Partners, LLC 121,915 0.55 121,915 12/31/18
Northern Trust Global Investments 118,914 0.54 -74 12/31/18
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 0.44 -- 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
Walthausen & Co., LLC 72,193 0.33 72,193 9/30/18

* Insider values reflect direct beneficial ownership.

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