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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