Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 391 3,430.12 81.94 18,295,521
Mutual Fund 419 1,397.08 35.00 7,816,775
Insider 15 206.72 4.87 1,086,444

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 183 467.78 11.15 2,490,402
Sellers 196 -545.09 13.24 -2,955,563
Net -77.31 2.08 -465,161

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,830.34 91.34 20,395,143
Top 10 Inst. 2,239.20 53.23 11,884,613
Top 20 Inst. 2,718.71 64.65 14,435,630
Top 50 Inst. 3,276.81 78.07 17,431,782

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 86 437.79 10.46 2,336,170
Aggressive Growth 5 63.42 1.51 337,541
Core Growth 67 322.71 7.72 1,723,564
Growth 14 51.66 1.23 275,065
Income 14 33.88 0.81 180,004
Income Value 5 18.52 0.44 98,253
Yield 9 15.36 0.37 81,751
Index 40 1,360.95 32.43 7,240,833
Other 123 843.22 20.23 4,517,835
Broker Dealer 21 62.93 1.50 334,810
GARP 43 439.15 10.61 2,368,189
Hedge Fund 53 325.49 7.76 1,731,589
Specialty 6 15.65 0.37 83,247
Value 61 720.88 17.19 3,838,858
Core Value 49 628.91 15.00 3,349,578
Deep Value 12 91.97 2.19 489,280

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,148,920 9.62 145,408 6/30/21
BlackRock Institutional Trust Company, N.A. 1,983,272 8.88 -107,523 6/30/21
Nuance Investments, LLC 1,806,704 8.09 64,058 6/30/21
T. Rowe Price Associates, Inc. 1,210,981 5.42 117,112 6/30/21
Sanderson Farms Inc ESOP 1,010,024 4.52 -100,540 9/8/21
Wellington Management Company, LLP 950,082 4.26 22,174 6/30/21
State Street Global Advisors (US) 783,738 3.51 -115,357 6/30/21
Dimensional Fund Advisors, L.P. 776,234 3.48 88,137 6/30/21
Sanderson (Joe F Jr) 721,296 3.23 -- 9/8/21
Victory Capital Management Inc. 493,362 2.21 -352,732 6/30/21
Geode Capital Management, L.L.C. 348,939 1.56 10,790 6/30/21
Renaissance Technologies LLC 312,618 1.40 4,200 6/30/21
Fidelity Management & Research Company LLC 283,429 1.27 -63,084 6/30/21
Northern Trust Investments, Inc. 268,099 1.20 -6,853 6/30/21
Van Eck Associates Corporation 240,652 1.08 60,999 6/30/21
Nuveen LLC 231,384 1.04 -8,526 6/30/21
QMA LLC 224,857 1.01 220,636 6/30/21
Jacobs Levy Equity Management, Inc. 220,724 0.99 112,959 6/30/21
Candlestick Capital Management LP 220,000 0.99 220,000 6/30/21
SouthernSun Asset Management, LLC 200,315 0.90 -6,533 6/30/21
Janus Henderson Investors 190,513 0.85 -75,348 6/30/21
Charles Schwab Investment Management, Inc. 183,134 0.82 26,554 6/30/21
Goldman Sachs Asset Management, L.P. 149,755 0.67 27,362 6/30/21
LMCG Investments, LLC 148,267 0.66 34,177 6/30/21
Pentwater Capital Management LP 137,000 0.61 137,000 6/30/21
Citadel Advisors LLC 132,364 0.59 -37,215 6/30/21
Mellon Investments Corporation 129,203 0.58 5,893 6/30/21
Chartwell Investment Partners, LLC 118,767 0.53 -1,095 6/30/21
Raymond James & Associates, Inc. 110,931 0.50 687 6/30/21
Butts (Lampkin) 109,498 0.49 -- 9/8/21
Empyrean Capital Partners, LP 106,918 0.48 106,918 6/30/21
Cockrell (David michael) 103,944 0.47 -- 9/8/21
BlackRock Investment Management, LLC 103,518 0.46 -2,428 6/30/21
AQR Capital Management, LLC 100,625 0.45 85,640 6/30/21
Marshall Wace LLP 97,741 0.44 81,089 6/30/21
Arrowstreet Capital, Limited Partnership 90,782 0.41 50,943 6/30/21
BNY Mellon Asset Management 87,953 0.39 -2,130 6/30/21
Systematic Financial Management, L.P. 83,987 0.38 13,353 6/30/21
Callan LLC 81,895 0.37 13,587 9/30/20
PRIMECAP Management Company 74,400 0.33 -2,300 6/30/21
DePrince, Race & Zollo, Inc. 72,048 0.32 -5,284 6/30/21
Parametric Portfolio Associates LLC 71,934 0.32 11,982 6/30/21
Weiss Multi-Strategy Advisers LLC 71,933 0.32 58,933 6/30/21
Principal Global Investors (Equity) 70,647 0.32 -107 6/30/21
Wells Capital Management Inc. 68,018 0.30 15,056 6/30/21
Kennedy Capital Management, Inc. 63,797 0.29 -2,677 6/30/21
Water Street Capital, Inc. 62,891 0.28 -40,000 6/30/21
Columbia Threadneedle Investments (US) 59,771 0.27 -1,822 6/30/21
AllianceBernstein L.P. 57,024 0.26 741 6/30/21
Rhumbline Advisers Ltd. Partnership 56,894 0.25 -1,251 6/30/21

* Insider values reflect direct beneficial ownership.

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