Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 359 2,486.36 91.42 20,330,799
Mutual Fund 465 1,006.83 37.14 8,259,436
Insider 17 148.32 4.96 1,102,569

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 174 449.45 16.58 3,687,609
Sellers 219 -520.83 19.05 -4,237,318
Net -71.38 2.47 -549,709

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,797.79 101.70 22,617,989
Top 10 Inst. 1,477.38 53.48 11,894,054
Top 20 Inst. 2,023.43 73.39 16,322,009
Top 50 Inst. 2,433.47 88.28 19,633,526

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 80 484.89 17.85 3,969,876
Aggressive Growth 3 20.30 0.74 164,650
Core Growth 64 432.93 15.95 3,546,017
Growth 13 31.65 1.17 259,209
Income 13 16.72 0.62 137,652
Income Value 5 16.01 0.59 131,886
Yield 8 0.71 0.03 5,766
Index 34 796.67 29.09 6,470,007
Other 102 766.13 28.04 6,236,682
Broker Dealer 21 39.57 1.47 327,165
GARP 41 389.54 14.26 3,171,147
Hedge Fund 34 326.76 11.93 2,654,126
Specialty 6 10.25 0.38 84,244
Value 60 391.24 14.69 3,266,094
Core Value 48 335.69 12.64 2,810,519
Deep Value 12 55.55 2.05 455,575

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,036,795 9.16 -73,116 3/31/20
The Vanguard Group, Inc. 1,981,686 8.91 44,108 3/31/20
Nuance Investments, LLC 1,431,679 6.44 487,389 6/30/20
T. Rowe Price Associates, Inc. 1,203,885 5.41 -251,915 3/31/20
Sanderson Farms Inc ESOP 1,184,621 5.33 -19,193 1/1/20
State Street Global Advisors (US) 909,714 4.09 43,780 3/31/20
Dimensional Fund Advisors, L.P. 893,406 4.02 -78,048 3/31/20
Victory Capital Management Inc. 827,846 3.72 28,302 6/30/20
Sanderson (Joe F Jr) 721,421 3.24 -- 1/1/20
Renaissance Technologies LLC 703,001 3.16 -236,116 3/31/20
Fidelity Management & Research Company 698,111 3.14 697,847 3/31/20
Wellington Management Company, LLP 650,692 2.93 303,569 3/31/20
MFS Investment Management 601,301 2.70 155,685 3/31/20
Candlestick Capital Management LP 542,596 2.44 350,946 3/31/20
ClearBridge Investments, LLC 404,257 1.82 32,274 3/31/20
Adage Capital Management, L.P. 360,706 1.62 360,706 3/31/20
Citadel Advisors LLC 338,332 1.52 -465,337 3/31/20
Northern Trust Investments, Inc. 297,549 1.34 -3,366 3/31/20
Geode Capital Management, L.L.C. 294,679 1.33 16,775 3/31/20
Janus Henderson Investors 239,732 1.08 107,071 3/31/20
Van Eck Associates Corporation 215,458 0.97 187,526 3/31/20
Millennium Management LLC 203,609 0.92 -202,033 3/31/20
Charles Schwab Investment Management, Inc. 187,639 0.84 46,106 3/31/20
AQR Capital Management, LLC 184,948 0.83 99,330 3/31/20
Invesco Advisers, Inc. 182,987 0.82 24,254 3/31/20
JP Morgan Asset Management 154,404 0.69 -81,055 3/31/20
SouthernSun Asset Management, LLC 140,920 0.63 -1,230 3/31/20
Silvercrest Asset Management Group LLC 139,325 0.63 4,186 3/31/20
Mellon Investments Corporation 139,048 0.63 7,623 3/31/20
Point72 Asset Management, L.P. 136,583 0.61 -107,667 3/31/20
LMCG Investments, LLC 122,020 0.55 23,703 3/31/20
Chartwell Investment Partners, LLC 121,446 0.55 4,541 6/30/20
BlackRock Investment Management, LLC 113,733 0.51 1,691 3/31/20
Butts (Lampkin) 109,332 0.49 -- 1/1/20
Cockrell (David michael) 101,342 0.46 -- 1/1/20
BNY Mellon Asset Management 93,990 0.42 180 3/31/20
Jacobs Levy Equity Management, Inc. 91,845 0.41 -71,456 3/31/20
Nuveen LLC 78,513 0.35 -321 3/31/20
Susquehanna International Group, LLP 76,912 0.35 68,931 3/31/20
Invesco Capital Management LLC 74,237 0.33 -16,927 3/31/20
Virginia Retirement System 73,200 0.33 -6,600 3/31/20
Parametric Portfolio Associates LLC 69,551 0.31 3,041 3/31/20
AllianceBernstein L.P. 68,803 0.31 1,429 3/31/20
Ivy Investment Management Company 64,484 0.29 14,717 3/31/20
JPMorgan Private Bank (United States) 63,919 0.29 -15,831 3/31/20
Principal Global Investors (Equity) 62,234 0.28 1,451 6/30/20
Rhumbline Advisers Ltd. Partnership 62,197 0.28 145 3/31/20
Systematic Financial Management, L.P. 60,155 0.27 27,600 3/31/20
Kennedy Capital Management, Inc. 59,601 0.27 34,211 3/31/20
Walthausen & Co., LLC 59,082 0.27 11,820 3/31/20

* Insider values reflect direct beneficial ownership.

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