Ownership Profile

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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