Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 305 1,887.74 114.94 36,255,513
Mutual Fund 345 588.77 36.82 11,612,519
Insider 15 627.50 31.05 9,792,962

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 142 388.71 23.85 7,521,531
Sellers 173 -541.64 33.71 -10,633,545
Net -- -152.93 9.86 -3,112,014

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,887.74 114.94 36,255,513
Top 10 Inst. 1,177.35 70.84 22,345,353
Top 20 Inst. 1,430.51 86.60 27,314,222
Top 50 Inst. 1,676.56 101.95 32,157,107

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 61 229.43 14.31 4,513,550
Aggressive Growth 5 48.10 2.99 943,948
Core Growth 44 96.51 6.02 1,898,998
Growth 12 84.83 5.30 1,670,604
Income 8 19.13 1.18 373,062
Income Value 5 19.10 1.18 372,522
Yield 3 0.03 -- 540
Index 35 342.79 21.29 6,714,573
Other 101 538.11 33.20 10,471,686
Broker Dealer 19 43.38 2.70 851,602
GARP 29 223.57 13.95 4,401,514
Hedge Fund 50 267.42 16.31 5,145,663
Specialty 3 3.73 0.23 72,907
Value 34 133.90 8.25 2,602,264
Core Value 28 121.22 7.46 2,353,975
Deep Value 6 12.68 0.79 248,289

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Schnatter (John H) 9,450,970 29.96 -- 10/18/18
BlackRock Institutional Trust Company, N.A. 2,309,451 7.32 -117,016 9/30/18
The Vanguard Group, Inc. 1,979,590 6.28 -124,365 6/30/18
Legion Partners Asset Management, LLC 1,726,086 5.47 1,726,086 10/1/18
Wellington Management Company, LLP 1,640,004 5.20 62,027 6/30/18
Bares Capital Management, Inc. 1,384,929 4.39 1,384,929 6/30/18
Neuberger Berman, LLC 1,167,353 3.70 -45,195 6/30/18
Champlain Investment Partners, LLC 923,770 2.93 200,120 6/30/18
Dimensional Fund Advisors, L.P. 912,752 2.89 -534 6/30/18
TimesSquare Capital Management, LLC 850,448 2.70 -33,520 6/30/18
State Street Global Advisors (US) 764,631 2.42 -90,065 9/30/18
Millennium Management LLC 738,746 2.34 -64,446 6/30/18
Epoch Investment Partners, Inc. 717,777 2.28 47,448 6/30/18
Susquehanna International Group, LLP 479,838 1.52 298,538 6/30/18
Fidelity Investments Canada ULC 479,680 1.52 479,680 9/30/18
JP Morgan Asset Management 443,653 1.41 -1,311,050 9/30/18
Citadel LLC 355,145 1.13 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 347,417 1.10 2,978 9/30/18
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 0.81 33,539 6/30/18
Armistice Capital LLC 250,000 0.79 250,000 6/30/18
CPP Investment Board 222,900 0.71 155,700 9/30/18
Columbia Wanger Asset Management, LLC 216,292 0.69 -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 -- 9/30/18
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
AHL Partners LLP 132,929 0.42 62,802 6/30/18
BlackRock Investment Management, LLC 129,225 0.41 -6,461 9/30/18
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
Hodges Capital Management, Inc. 112,000 0.36 112,000 9/30/18
BNY Mellon Asset Management 109,209 0.35 -7,129 9/30/18
Sheets Smith Wealth Management 104,418 0.33 -2,304 9/30/18
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
CTC myCFO, LLC 100,100 0.32 15,293 9/30/18

* Insider values reflect direct beneficial ownership.

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