Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 303 1,853.20 116.19 36,646,896
Mutual Fund 370 620.72 38.64 12,187,847
Insider 15 627.50 31.05 9,792,962

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 148 317.19 19.55 6,167,729
Sellers 201 -777.88 48.21 -15,206,099
Net -- -460.69 28.66 -9,038,370

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,853.20 116.19 36,646,896
Top 10 Inst. 1,213.83 76.73 24,200,806
Top 20 Inst. 1,446.44 91.11 28,736,978
Top 50 Inst. 1,664.93 104.64 33,006,588

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 57 99.32 6.12 1,931,734
Aggressive Growth 3 0.60 0.02 7,478
Core Growth 41 90.58 5.60 1,765,602
Growth 13 8.14 0.50 158,654
Income 8 19.08 1.18 372,055
Income Value 5 19.05 1.18 371,528
Yield 3 0.03 -- 527
Index 37 347.35 21.48 6,774,034
Other 96 725.52 44.50 14,036,653
Broker Dealer 18 63.70 3.94 1,242,119
GARP 25 349.08 20.90 6,590,816
Hedge Fund 51 309.52 19.47 6,140,834
Specialty 2 3.22 0.20 62,884
Value 34 81.00 4.94 1,558,412
Core Value 28 66.48 4.04 1,275,190
Deep Value 6 14.52 0.90 283,222

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Schnatter (John H) 9,914,849 31.43 463,879 11/30/18
T. Rowe Price Associates, Inc. 3,407,181 10.80 332,485 10/31/18
BlackRock Institutional Trust Company, N.A. 2,309,451 7.32 -117,016 9/30/18
The Vanguard Group, Inc. 1,983,973 6.29 4,383 9/30/18
Legion Partners Asset Management, LLC 1,726,086 5.47 -- 11/16/18
Bares Capital Management, Inc. 1,667,783 5.29 282,854 9/30/18
Dimensional Fund Advisors, L.P. 909,082 2.88 -3,670 9/30/18
Citadel LLC 898,298 2.85 543,153 9/30/18
State Street Global Advisors (US) 764,631 2.42 -90,065 9/30/18
Susquehanna International Group, LLP 619,472 1.96 139,634 9/30/18
Chilton Investment Company, LLC 599,734 1.90 573,672 9/30/18
Credit Suisse Securities (USA) LLC 563,736 1.79 529,887 9/30/18
Fidelity Investments Canada ULC 479,680 1.52 479,680 9/30/18
Wellington Management Company, LLP 471,924 1.50 -1,168,080 9/30/18
Kettle Hill Capital Management, LLC 467,426 1.48 467,426 9/30/18
JP Morgan Asset Management 443,653 1.41 -1,311,050 9/30/18
Millennium Management LLC 422,520 1.34 -316,226 9/30/18
Point72 Asset Management, L.P. 395,419 1.25 101,376 9/30/18
BNY Mellon Asset Management North America Corporation 347,417 1.10 2,978 9/30/18
Northern Trust Investments, Inc. 344,663 1.09 -3,276 9/30/18
Geode Capital Management, L.L.C. 301,303 0.96 42,183 9/30/18
Invesco Advisers, Inc. 301,238 0.96 8,577 9/30/18
Balyasny Asset Management LP 226,200 0.72 77,651 9/30/18
CPP Investment Board 222,900 0.71 155,700 9/30/18
Parallax Volatility Advisers, L.P. 210,681 0.67 195,215 9/30/18
Atlas Brown Investment Advisors, Inc. 209,745 0.66 -- 9/30/18
Litespeed Management LLC 201,200 0.64 201,200 9/30/18
Hosking Partners LLP 184,931 0.59 65,655 9/30/18
Kirtley (Olivia F) 167,324 0.53 284 11/23/18
Caerus Investors, LLC 135,527 0.43 135,527 9/30/18
BlackRock Investment Management, LLC 129,225 0.41 -6,461 9/30/18
Charles Schwab Investment Management, Inc. 123,868 0.39 3,038 9/30/18
Brandywine Global Investment Management, LLC 123,551 0.39 34,933 9/30/18
Morgan Stanley & Co. LLC 117,915 0.37 -94,675 9/30/18
Norges Bank Investment Management (NBIM) 117,501 0.37 -- 12/31/17
Highbridge Capital Management, LLC 115,000 0.36 40,000 9/30/18
Hodges Capital Management, Inc. 112,000 0.36 112,000 9/30/18
Walleye Trading, LLC 110,532 0.35 60,924 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
Goldman Sachs & Company, Inc. 102,696 0.33 -84,070 9/30/18
CTC myCFO, LLC 100,100 0.32 15,293 9/30/18
Deutsche Asset Management Americas 98,113 0.31 36,576 9/30/18
Principal Global Investors (Equity) 97,816 0.31 -3,227 9/30/18
Nuveen LLC 95,712 0.30 -2,654 9/30/18
North Fourth Asset Management, LP 95,543 0.30 95,543 9/30/18
Goldman Sachs Asset Management (US) 94,421 0.30 -403 9/30/18
Sanlam Four Investments UK Limited 92,500 0.29 92,500 8/31/18
Emso Asset Management Limited 84,314 0.27 84,314 9/30/18
California Public Employees' Retirement System 84,127 0.27 -6,945 9/30/18

* Insider values reflect direct beneficial ownership.

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