Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 339 2,315.18 88.09 19,591,082
Mutual Fund 442 1,015.47 38.55 8,573,150
Insider 17 145.31 5.09 1,132,788

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 144 293.52 11.18 2,486,962
Sellers 222 -319.00 12.18 -2,709,240
Net -25.47 1.00 -222,278

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,627.05 98.64 21,938,323
Top 10 Inst. 1,490.81 55.93 12,439,173
Top 20 Inst. 2,016.71 75.69 16,833,824
Top 50 Inst. 2,344.75 87.99 19,567,957

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 75 470.92 17.93 3,988,408
Aggressive Growth 4 13.92 0.53 117,974
Core Growth 61 428.32 16.31 3,627,365
Growth 10 28.68 1.09 243,069
Income 14 45.47 1.73 384,625
Income Value 5 15.63 0.59 131,711
Yield 9 29.84 1.14 252,914
Index 37 725.76 27.65 6,150,181
Other 102 498.72 18.98 4,222,003
Broker Dealer 22 30.79 1.17 261,031
GARP 38 357.05 13.60 3,023,620
Hedge Fund 36 99.49 3.78 840,804
Specialty 6 11.39 0.43 96,548
Value 58 420.09 15.93 3,543,805
Core Value 46 364.83 13.83 3,076,505
Deep Value 12 55.26 2.10 467,300

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,965,306 8.84 -79,212 9/30/20
The Vanguard Group, Inc. 1,841,472 8.28 -106,737 9/30/20
Nuance Investments, LLC 1,693,557 7.61 261,878 9/30/20
T. Rowe Price Associates, Inc. 1,213,985 5.46 -77,275 9/30/20
Sanderson Farms Inc ESOP 1,184,621 5.33 -19,193 1/1/20
Durational Capital Management LP 1,109,700 4.99 1,109,700 9/30/20
State Street Global Advisors (US) 930,253 4.18 -37,252 9/30/20
Victory Capital Management Inc. 853,213 3.84 25,367 9/30/20
Fidelity Management & Research Company LLC 840,805 3.78 169,992 9/30/20
Wellington Management Company, LLP 806,261 3.63 112,725 9/30/20
Sanderson (Joe F Jr) 746,152 3.36 24,731 10/31/20
Dimensional Fund Advisors, L.P. 744,845 3.35 -44,287 9/30/20
MFS Investment Management 660,743 2.97 10,109 9/30/20
Janus Henderson Investors 464,026 2.09 72,627 9/30/20
ClearBridge Investments, LLC 395,551 1.78 -1,497 9/30/20
Renaissance Technologies LLC 357,801 1.61 -155,100 9/30/20
Geode Capital Management, L.L.C. 294,919 1.33 -9,051 9/30/20
Northern Trust Investments, Inc. 291,375 1.31 -16,327 9/30/20
DePrince, Race & Zollo, Inc. 240,621 1.08 80,720 9/30/20
Van Eck Associates Corporation 198,618 0.89 -16,104 9/30/20
SouthernSun Asset Management, LLC 159,445 0.72 43,503 9/30/20
Charles Schwab Investment Management, Inc. 156,620 0.70 -436 9/30/20
LMCG Investments, LLC 154,996 0.70 21,237 9/30/20
Citadel Advisors LLC 152,966 0.69 -67,438 9/30/20
Norges Bank Investment Management (NBIM) 131,832 0.59 -219,488 3/31/19
Chartwell Investment Partners, LLC 120,552 0.54 -894 9/30/20
Mellon Investments Corporation 120,364 0.54 -13,920 9/30/20
BlackRock Investment Management, LLC 117,830 0.53 -8,144 9/30/20
Butts (Lampkin) 112,778 0.51 -2,948 11/1/20
Goldman Sachs Asset Management (US) 111,675 0.50 86,826 9/30/20
Cockrell (David michael) 103,944 0.47 -2,415 11/1/20
Water Street Capital, Inc. 103,153 0.46 10,000 9/30/20
BNY Mellon Asset Management 92,539 0.42 -3,334 9/30/20
Nuveen LLC 82,573 0.37 2,075 9/30/20
Raymond James & Associates, Inc. 78,227 0.35 24,057 9/30/20
Systematic Financial Management, L.P. 73,715 0.33 4,616 9/30/20
Russell Investments Trust Company 72,199 0.32 21,315 9/30/20
PRIMECAP Management Company 71,600 0.32 31,900 9/30/20
Callan LLC 68,308 0.31 25,333 6/30/20
Kennedy Capital Management, Inc. 63,790 0.29 8,499 9/30/20
DWS Investment GmbH 62,756 0.28 2,800 9/30/20
BlackRock Financial Management, Inc. 60,538 0.27 -1,679 9/30/20
Sprott Asset Management LP 60,000 0.27 5,000 9/30/20
Principal Global Investors (Equity) 59,943 0.27 -2,291 9/30/20
Walthausen & Co., LLC 58,978 0.27 2,896 9/30/20
Rhumbline Advisers Ltd. Partnership 58,410 0.26 -7,922 9/30/20
Parametric Portfolio Associates LLC 57,776 0.26 -3,153 9/30/20
AHL Partners LLP 55,923 0.25 55,923 9/30/20
Jacobs Levy Equity Management, Inc. 55,754 0.25 -33,344 9/30/20
Columbia Threadneedle Investments (US) 54,949 0.25 404 9/30/20

* Insider values reflect direct beneficial ownership.

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