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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