Ownership Profile

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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