Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 359 | 2,713.02 | 81.75 | 18,254,653 |
| Mutual Fund | 445 | 1,342.90 | 40.57 | 9,058,789 |
| Insider | 15 | 150.80 | 4.86 | 1,086,026 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 176 | 209.21 | 6.52 | 1,454,842 |
| Sellers | 172 | -429.43 | 13.46 | -3,005,559 |
| Net | -220.22 | 6.94 | -1,550,717 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3,015.07 | 91.59 | 20,451,243 |
| Top 10 Inst. | 1,830.00 | 55.78 | 12,455,595 |
| Top 20 Inst. | 2,290.23 | 69.50 | 15,519,030 |
| Top 50 Inst. | 2,656.11 | 80.93 | 18,070,748 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 82 | 474.51 | 14.23 | 3,178,346 |
| Aggressive Growth | 5 | 19.10 | 0.64 | 143,772 |
| Core Growth | 63 | 419.06 | 12.44 | 2,777,640 |
| Growth | 14 | 36.35 | 1.15 | 256,934 |
| Income | 15 | 33.20 | 1.01 | 226,444 |
| Income Value | 6 | 20.59 | 0.59 | 131,721 |
| Yield | 9 | 12.61 | 0.42 | 94,723 |
| Index | 41 | 1,110.82 | 32.83 | 7,331,648 |
| Other | 107 | 531.45 | 16.75 | 3,740,136 |
| Broker Dealer | 25 | 56.47 | 1.72 | 384,194 |
| GARP | 39 | 322.66 | 10.34 | 2,308,108 |
| Hedge Fund | 37 | 138.84 | 4.31 | 961,346 |
| Specialty | 6 | 13.47 | 0.39 | 86,488 |
| Value | 55 | 539.72 | 16.24 | 3,626,147 |
| Core Value | 44 | 462.58 | 14.01 | 3,127,627 |
| Deep Value | 11 | 77.15 | 2.23 | 498,520 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 2,090,795 | 9.36 | 97,078 | 3/31/21 |
| The Vanguard Group, Inc. | 2,003,512 | 8.97 | 118,672 | 3/31/21 |
| Nuance Investments, LLC | 1,742,646 | 7.80 | -266,981 | 3/31/21 |
| 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 |
| Victory Capital Management Inc. | 846,094 | 3.79 | 61,341 | 3/31/21 |
| MFS Investment Management | 783,650 | 3.51 | 16,754 | 3/31/21 |
| Sanderson (Joe F Jr) | 721,296 | 3.23 | -- | 1/1/21 |
| Dimensional Fund Advisors, L.P. | 688,097 | 3.08 | -6,542 | 3/31/21 |
| Janus Henderson Investors | 353,337 | 1.58 | -110,689 | 12/31/20 |
| Fidelity Management & Research Company LLC | 346,513 | 1.55 | -483,181 | 3/31/21 |
| Geode Capital Management, L.L.C. | 338,149 | 1.51 | 24,123 | 3/31/21 |
| Renaissance Technologies LLC | 308,418 | 1.38 | -78,900 | 3/31/21 |
| Northern Trust Investments, Inc. | 274,952 | 1.23 | -7,427 | 3/31/21 |
| Citadel Advisors LLC | 208,705 | 0.93 | 55,739 | 12/31/20 |
| SouthernSun Asset Management, LLC | 206,848 | 0.93 | -12,785 | 3/31/21 |
| Van Eck Associates Corporation | 179,653 | 0.80 | -4,150 | 3/31/21 |
| 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 |
| Goldman Sachs Asset Management, L.P. | 124,266 | 0.56 | 12,591 | 12/31/20 |
| Mellon Investments Corporation | 123,310 | 0.55 | -2,938 | 3/31/21 |
| Chartwell Investment Partners, LLC | 119,862 | 0.54 | 636 | 3/31/21 |
| Raymond James & Associates, Inc. | 110,244 | 0.49 | 5,030 | 3/31/21 |
| Butts (Lampkin) | 109,498 | 0.49 | -- | 1/1/21 |
| BlackRock Investment Management, LLC | 105,946 | 0.47 | -6,260 | 3/31/21 |
| Cockrell (David michael) | 103,944 | 0.47 | -- | 1/1/21 |
| Water Street Capital, Inc. | 102,891 | 0.46 | -262 | 3/31/21 |
| BNY Mellon Asset Management | 90,083 | 0.40 | -3,381 | 3/31/21 |
| 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 | 76,700 | 0.34 | 300 | 3/31/21 |
| Principal Global Investors (Equity) | 70,754 | 0.32 | 9,071 | 3/31/21 |
| Systematic Financial Management, L.P. | 70,634 | 0.32 | -2,732 | 3/31/21 |
| BlackRock Financial Management, Inc. | 68,642 | 0.31 | 10,047 | 3/31/21 |
| Goldman Sachs & Company, Inc. | 68,324 | 0.31 | 22,044 | 12/31/20 |
| Kennedy Capital Management, Inc. | 66,474 | 0.30 | 2,112 | 3/31/21 |
| Jacobs Levy Equity Management, Inc. | 61,611 | 0.28 | 5,857 | 12/31/20 |
| Parametric Portfolio Associates LLC | 58,979 | 0.26 | 1,203 | 12/31/20 |
| Rhumbline Advisers Ltd. Partnership | 58,145 | 0.26 | -2,424 | 3/31/21 |
| Columbia Threadneedle Investments (US) | 57,752 | 0.26 | 2,803 | 12/31/20 |
| Vaughan Nelson Investment Management, L.P. | 57,429 | 0.26 | 6,413 | 12/31/20 |
| AllianceBernstein L.P. | 56,283 | 0.25 | 4,999 | 3/31/21 |
| Wells Capital Management Inc. | 52,962 | 0.24 | 39,876 | 3/31/21 |
| DWS Investment GmbH | 51,039 | 0.23 | -4,317 | 3/31/21 |
| Balyasny Asset Management LP | 50,314 | 0.23 | 47,009 | 12/31/20 |
* Insider values reflect direct beneficial ownership.
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