Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 308 1,897.80 114.37 36,164,139
Mutual Fund 377 598.91 38.70 12,238,224
Insider 15 627.32 30.97 9,792,941

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 137 257.77 16.05 5,075,691
Sellers 191 -513.45 31.22 -9,872,191
Net -- -255.69 15.17 -4,796,500

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,897.80 114.37 36,164,139
Top 10 Inst. 1,203.15 71.14 22,495,234
Top 20 Inst. 1,456.49 86.94 27,490,270
Top 50 Inst. 1,691.02 101.57 32,116,888

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 67 254.19 15.85 5,010,232
Aggressive Growth 5 48.10 2.99 943,948
Core Growth 50 110.96 6.93 2,191,573
Growth 12 95.13 5.93 1,874,711
Income 10 19.43 1.21 381,089
Income Value 6 19.17 1.20 377,907
Yield 4 0.26 0.01 3,182
Index 33 350.65 21.88 6,917,725
Other 98 525.55 32.75 10,356,807
Broker Dealer 20 42.35 2.64 833,380
GARP 31 314.98 19.63 6,206,390
Hedge Fund 44 165.70 10.33 3,267,208
Specialty 3 2.53 0.16 49,829
Value 33 125.96 7.75 2,450,445
Core Value 26 111.80 6.87 2,171,297
Deep Value 7 14.16 0.88 279,148

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Schnatter (John H) 9,450,970 29.89 -26,689 3/12/18
BlackRock Institutional Trust Company, N.A. 2,426,467 7.67 -82,529 6/30/18
The Vanguard Group, Inc. 1,979,590 6.26 -124,365 6/30/18
JP Morgan Asset Management 1,754,703 5.55 3,111 6/30/18
Wellington Management Company, LLP 1,640,004 5.19 62,027 6/30/18
Bares Capital Management, Inc. 1,384,929 4.38 1,384,929 6/30/18
Neuberger Berman, LLC 1,167,353 3.69 -45,195 6/30/18
Champlain Investment Partners, LLC 923,770 2.92 200,120 6/30/18
Dimensional Fund Advisors, L.P. 912,752 2.89 -534 6/30/18
State Street Global Advisors (US) 854,696 2.70 1,851 6/30/18
TimesSquare Capital Management, LLC 850,448 2.69 -33,520 6/30/18
Millennium Management LLC 738,746 2.34 -64,446 6/30/18
Epoch Investment Partners, Inc. 717,777 2.27 47,448 6/30/18
Fidelity Management & Research Company 574,000 1.82 -74,500 6/30/18
Susquehanna International Group, LLP 479,838 1.52 298,538 6/30/18
Citadel LLC 355,145 1.12 69,410 6/30/18
Northern Trust Investments, Inc. 347,939 1.10 -35,718 6/30/18
BNY Mellon Asset Management North America Corporation 344,439 1.09 -858 6/30/18
Point72 Asset Management, L.P. 294,043 0.93 161,302 6/30/18
Invesco Advisers, Inc. 292,661 0.93 22,426 6/30/18
Geode Capital Management, L.L.C. 259,120 0.82 18,914 6/30/18
Thrivent Asset Management, LLC 253,972 0.80 33,539 6/30/18
Armistice Capital LLC 250,000 0.79 250,000 6/30/18
Columbia Wanger Asset Management, LLC 216,292 0.68 -291,446 6/30/18
Morgan Stanley & Co. LLC 212,590 0.67 92,880 6/30/18
Atlas Brown Investment Advisors, Inc. 209,745 0.66 -400 6/30/18
Copeland Capital Management, LLC 207,310 0.66 12,897 6/30/18
Cooper Creek Partners Management LLC 189,300 0.60 189,300 6/30/18
Goldman Sachs & Company, Inc. 186,766 0.59 64,845 6/30/18
Kirtley (Olivia F) 167,040 0.53 362 8/24/18
PanAgora Asset Management Inc. 158,063 0.50 -18 6/30/18
Lunia Capital LP 152,408 0.48 152,408 6/30/18
SECOR Capital Advisors, LP 148,701 0.47 141,360 6/30/18
Balyasny Asset Management LP 148,549 0.47 -317,336 6/30/18
Hudson Bay Capital Management LP 147,370 0.47 99,251 6/30/18
Caxton Associates LP 135,887 0.43 135,887 6/30/18
BlackRock Investment Management, LLC 135,686 0.43 -15,722 6/30/18
AHL Partners LLP 132,929 0.42 62,802 6/30/18
T. Rowe Price Associates, Inc. 122,485 0.39 -1,695,718 6/30/18
Waddell & Reed Investment Management Company 122,000 0.39 -128,000 6/30/18
Charles Schwab Investment Management, Inc. 120,830 0.38 -7,223 6/30/18
Hosking Partners LLP 119,276 0.38 932 6/30/18
Norges Bank Investment Management (NBIM) 117,501 0.37 -29,810 12/31/17
BNY Mellon Asset Management 116,338 0.37 -5,936 6/30/18
Sheets Smith Wealth Management 106,722 0.34 -- 6/30/18
Principal Global Investors (Equity) 101,043 0.32 -2,602 6/30/18
Jane Street Capital, L.L.C. 100,505 0.32 93,576 6/30/18
Nuveen LLC 98,366 0.31 -13,075 6/30/18
Stormborn Capital Management, LLC 95,000 0.30 95,000 6/30/18
Goldman Sachs Asset Management (US) 94,824 0.30 6,932 6/30/18

* Insider values reflect direct beneficial ownership.

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