Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 368 2,266.89 87.77 19,520,108
Mutual Fund 434 992.01 38.17 8,489,159
Insider 17 141.72 5.09 1,133,041

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 182 245.02 9.49 2,110,438
Sellers 242 -422.76 16.06 -3,571,857
Net -177.74 6.57 -1,461,419

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,571.71 98.19 21,837,770
Top 10 Inst. 1,414.79 53.60 11,920,227
Top 20 Inst. 1,883.16 71.77 15,961,716
Top 50 Inst. 2,235.89 85.29 18,967,927

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 81 451.23 17.49 3,889,596
Aggressive Growth 4 17.93 0.70 154,744
Core Growth 64 403.03 15.62 3,474,134
Growth 13 30.27 1.17 260,718
Income 15 35.19 1.36 303,199
Income Value 5 15.67 0.61 134,761
Yield 10 19.52 0.76 168,438
Index 36 746.52 28.96 6,440,589
Other 112 615.64 23.85 5,304,534
Broker Dealer 24 45.57 1.77 393,212
GARP 40 351.74 13.63 3,030,326
Hedge Fund 43 208.34 8.07 1,794,808
Specialty 5 10.00 0.39 86,188
Value 61 388.60 14.98 3,331,488
Core Value 49 338.77 13.06 2,903,507
Deep Value 12 49.83 1.92 427,981

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,044,518 9.19 7,723 6/30/20
The Vanguard Group, Inc. 1,948,209 8.76 -33,477 6/30/20
Nuance Investments, LLC 1,431,679 6.44 487,389 6/30/20
T. Rowe Price Associates, Inc. 1,291,260 5.81 87,375 6/30/20
Sanderson Farms Inc ESOP 1,184,621 5.33 -19,193 1/1/20
State Street Global Advisors (US) 967,505 4.35 57,791 6/30/20
Victory Capital Management Inc. 827,846 3.72 28,302 6/30/20
Dimensional Fund Advisors, L.P. 789,132 3.55 -104,274 6/30/20
Sanderson (Joe F Jr) 741,921 3.34 20,500 10/21/20
Wellington Management Company, LLP 693,536 3.12 42,844 6/30/20
Fidelity Management & Research Company LLC 670,813 3.02 -27,298 6/30/20
MFS Investment Management 650,634 2.93 49,333 6/30/20
Renaissance Technologies LLC 512,901 2.31 -190,100 6/30/20
ClearBridge Investments, LLC 397,048 1.79 -7,209 6/30/20
Janus Henderson Investors 391,399 1.76 151,667 6/30/20
Millennium Management LLC 371,896 1.67 168,287 6/30/20
Northern Trust Investments, Inc. 307,702 1.38 10,153 6/30/20
Geode Capital Management, L.L.C. 303,970 1.37 9,291 6/30/20
Citadel Advisors LLC 220,404 0.99 -117,928 6/30/20
Van Eck Associates Corporation 214,722 0.97 -736 6/30/20
Candlestick Capital Management LP 175,310 0.79 -367,286 6/30/20
DePrince, Race & Zollo, Inc. 159,901 0.72 159,901 6/30/20
Charles Schwab Investment Management, Inc. 157,056 0.71 -30,583 6/30/20
Silvercrest Asset Management Group LLC 134,921 0.61 -4,404 6/30/20
JP Morgan Asset Management 134,346 0.60 -20,058 6/30/20
Mellon Investments Corporation 134,284 0.60 -4,764 6/30/20
LMCG Investments, LLC 133,759 0.60 11,739 6/30/20
Norges Bank Investment Management (NBIM) 131,832 0.59 -219,488 3/31/19
BlackRock Investment Management, LLC 125,974 0.57 12,241 6/30/20
Susquehanna International Group, LLP 121,988 0.55 45,076 6/30/20
Chartwell Investment Partners, LLC 121,446 0.55 4,541 6/30/20
SouthernSun Asset Management, LLC 115,942 0.52 -24,978 6/30/20
Butts (Lampkin) 115,082 0.52 5,750 10/21/20
Cockrell (David michael) 105,842 0.48 4,500 10/21/20
Adage Capital Management, L.P. 100,706 0.45 -260,000 6/30/20
BNY Mellon Asset Management 95,873 0.43 1,883 6/30/20
Water Street Capital, Inc. 93,153 0.42 93,153 6/30/20
Jacobs Levy Equity Management, Inc. 89,098 0.40 -2,747 6/30/20
Nuveen LLC 80,498 0.36 1,985 6/30/20
Systematic Financial Management, L.P. 69,099 0.31 8,944 6/30/20
Callan LLC 68,308 0.31 25,333 6/30/20
Rhumbline Advisers Ltd. Partnership 66,332 0.30 4,135 6/30/20
JPMorgan Private Bank (United States) 62,273 0.28 -1,646 6/30/20
Principal Global Investors (Equity) 62,234 0.28 1,451 6/30/20
BlackRock Financial Management, Inc. 62,217 0.28 7,890 6/30/20
Parametric Portfolio Associates LLC 60,929 0.27 -8,622 6/30/20
DWS Investment GmbH 59,956 0.27 4,700 6/30/20
AllianceBernstein L.P. 56,479 0.25 -12,324 6/30/20
Walthausen & Co., LLC 56,082 0.25 -3,000 6/30/20
Kennedy Capital Management, Inc. 55,291 0.25 -4,310 6/30/20

* Insider values reflect direct beneficial ownership.

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