Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 356 | 2,493.96 | 84.57 | 18,879,556 |
| Mutual Fund | 438 | 1,198.29 | 41.00 | 9,141,936 |
| Insider | 15 | 150.74 | 4.88 | 1,090,059 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 173 | 215.81 | 7.32 | 1,633,580 |
| Sellers | 196 | -365.83 | 12.68 | -2,831,179 |
| Net | -150.02 | 5.36 | -1,197,599 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 2,795.32 | 94.41 | 21,075,593 |
| Top 10 Inst. | 1,661.84 | 56.16 | 12,537,129 |
| Top 20 Inst. | 2,143.26 | 72.38 | 16,156,979 |
| Top 50 Inst. | 2,491.39 | 84.21 | 18,798,204 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 75 | 497.17 | 16.87 | 3,766,301 |
| Aggressive Growth | 5 | 17.85 | 0.61 | 136,200 |
| Core Growth | 62 | 448.26 | 15.21 | 3,395,176 |
| Growth | 8 | 31.06 | 1.05 | 234,925 |
| Income | 14 | 29.78 | 1.01 | 225,064 |
| Income Value | 5 | 17.26 | 0.58 | 130,289 |
| Yield | 9 | 12.53 | 0.42 | 94,775 |
| Index | 37 | 843.14 | 28.57 | 6,377,600 |
| Other | 103 | 582.49 | 19.77 | 4,412,468 |
| Broker Dealer | 21 | 45.85 | 1.56 | 347,368 |
| GARP | 40 | 392.24 | 13.32 | 2,973,902 |
| Hedge Fund | 36 | 133.70 | 4.53 | 1,010,245 |
| Specialty | 6 | 10.70 | 0.36 | 80,953 |
| Value | 56 | 513.50 | 17.42 | 3,889,407 |
| Core Value | 44 | 444.97 | 15.10 | 3,370,059 |
| Deep Value | 12 | 68.54 | 2.33 | 519,348 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Nuance Investments, LLC | 2,009,627 | 9.00 | 316,070 | 12/31/20 |
| BlackRock Institutional Trust Company, N.A. | 1,993,717 | 8.93 | 28,411 | 12/31/20 |
| The Vanguard Group, Inc. | 1,884,840 | 8.44 | 43,368 | 12/31/20 |
| T. Rowe Price Associates, Inc. | 1,303,564 | 5.84 | 89,579 | 12/31/20 |
| Sanderson Farms Inc ESOP | 1,110,564 | 4.97 | -- | 1/1/21 |
| State Street Global Advisors (US) | 936,867 | 4.20 | 6,614 | 12/31/20 |
| Wellington Management Company, LLP | 916,607 | 4.11 | 110,346 | 12/31/20 |
| Fidelity Management & Research Company LLC | 829,694 | 3.72 | -11,111 | 12/31/20 |
| Victory Capital Management Inc. | 784,753 | 3.52 | -68,460 | 12/31/20 |
| MFS Investment Management | 766,896 | 3.44 | 106,153 | 12/31/20 |
| Sanderson (Joe F Jr) | 721,296 | 3.23 | -- | 1/1/21 |
| Dimensional Fund Advisors, L.P. | 694,639 | 3.11 | -50,206 | 12/31/20 |
| Renaissance Technologies LLC | 387,318 | 1.74 | 29,517 | 12/31/20 |
| Janus Henderson Investors | 353,337 | 1.58 | -110,689 | 12/31/20 |
| Geode Capital Management, L.L.C. | 314,026 | 1.41 | 19,107 | 12/31/20 |
| Northern Trust Investments, Inc. | 282,379 | 1.26 | -8,996 | 12/31/20 |
| ClearBridge Investments, LLC | 254,714 | 1.14 | -140,837 | 12/31/20 |
| SouthernSun Asset Management, LLC | 219,633 | 0.98 | 60,188 | 12/31/20 |
| Citadel Advisors LLC | 208,705 | 0.93 | 55,739 | 12/31/20 |
| Van Eck Associates Corporation | 183,803 | 0.82 | -14,815 | 12/31/20 |
| Charles Schwab Investment Management, Inc. | 158,763 | 0.71 | 2,143 | 12/31/20 |
| LMCG Investments, LLC | 155,716 | 0.70 | 720 | 12/31/20 |
| Invesco Capital Management LLC | 154,862 | 0.69 | 132,850 | 12/31/20 |
| Mellon Investments Corporation | 126,248 | 0.57 | 5,884 | 12/31/20 |
| Goldman Sachs Asset Management (US) | 124,266 | 0.56 | 12,591 | 12/31/20 |
| Chartwell Investment Partners, LLC | 119,226 | 0.53 | -1,326 | 12/31/20 |
| BlackRock Investment Management, LLC | 112,206 | 0.50 | -5,624 | 12/31/20 |
| Butts (Lampkin) | 109,498 | 0.49 | -- | 1/1/21 |
| Raymond James & Associates, Inc. | 105,214 | 0.47 | 26,987 | 12/31/20 |
| Cockrell (David michael) | 103,944 | 0.47 | -- | 1/1/21 |
| Water Street Capital, Inc. | 103,153 | 0.46 | -- | 12/31/20 |
| BNY Mellon Asset Management | 93,464 | 0.42 | 925 | 12/31/20 |
| Nuveen LLC | 83,105 | 0.37 | 532 | 12/31/20 |
| DePrince, Race & Zollo, Inc. | 82,354 | 0.37 | -158,267 | 12/31/20 |
| Callan LLC | 81,895 | 0.37 | 13,587 | 9/30/20 |
| Point72 Asset Management, L.P. | 77,700 | 0.35 | 77,700 | 12/31/20 |
| PRIMECAP Management Company | 76,400 | 0.34 | 4,800 | 12/31/20 |
| Systematic Financial Management, L.P. | 73,366 | 0.33 | -349 | 12/31/20 |
| Goldman Sachs & Company, Inc. | 68,324 | 0.31 | 22,044 | 12/31/20 |
| Kennedy Capital Management, Inc. | 64,362 | 0.29 | 572 | 12/31/20 |
| Principal Global Investors (Equity) | 61,683 | 0.28 | 1,740 | 12/31/20 |
| Jacobs Levy Equity Management, Inc. | 61,611 | 0.28 | 5,857 | 12/31/20 |
| Rhumbline Advisers Ltd. Partnership | 60,569 | 0.27 | 2,159 | 12/31/20 |
| Parametric Portfolio Associates LLC | 58,979 | 0.26 | 1,203 | 12/31/20 |
| BlackRock Financial Management, Inc. | 58,595 | 0.26 | -1,943 | 12/31/20 |
| Columbia Threadneedle Investments (US) | 57,752 | 0.26 | 2,803 | 12/31/20 |
| DWS Investment GmbH | 55,356 | 0.25 | -7,400 | 12/31/20 |
| AllianceBernstein L.P. | 51,284 | 0.23 | -1,522 | 12/31/20 |
| Vaughan Nelson Investment Management, L.P. | 51,016 | 0.23 | 1,732 | 9/30/20 |
| Balyasny Asset Management LP | 50,314 | 0.23 | 47,009 | 12/31/20 |
* Insider values reflect direct beneficial ownership.
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