Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 287 1,256.94 88.22 28,041,651
Mutual Fund 645 640.38 40.83 12,978,031
Insider 23 240.53 17.32 5,503,957

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 149 155.08 10.82 3,440,530
Sellers 174 -354.03 22.94 -7,290,729
Net -198.96 12.11 -3,850,199

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,497.46 105.53 33,545,608
Top 10 Inst. 869.36 61.73 19,621,177
Top 20 Inst. 1,081.76 76.67 24,370,785
Top 50 Inst. 1,323.28 93.72 29,789,871

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 68 248.20 17.36 5,518,061
Aggressive Growth 3 3.93 0.26 82,900
Core Growth 49 218.48 15.32 4,869,443
Growth 16 25.79 1.78 565,718
Income 10 53.19 3.74 1,189,282
Income Value 4 26.50 1.86 592,643
Yield 6 26.69 1.88 596,639
Index 32 297.13 20.85 6,627,520
Other 89 516.06 36.26 11,524,679
Broker Dealer 18 30.87 2.17 690,202
GARP 26 273.36 19.23 6,111,605
Hedge Fund 43 189.37 13.28 4,221,186
Specialty 2 22.47 1.58 501,686
Value 35 69.52 4.94 1,569,223
Core Value 30 60.55 4.31 1,369,200
Deep Value 5 8.98 0.63 200,023

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Schnatter (John H) 4,879,613 15.35 -725,861 8/22/19
Jackson Square Partners, LLC 2,534,066 7.97 243,748 6/30/19
BlackRock Institutional Trust Company, N.A. 2,326,179 7.32 -9,048 6/30/19
T. Rowe Price Associates, Inc. 2,324,866 7.31 -66,777 6/30/19
The Vanguard Group, Inc. 2,025,295 6.37 75,349 6/30/19
Bares Capital Management, Inc. 1,872,812 5.89 -- 6/30/19
Fidelity Investments Canada ULC 1,083,937 3.41 -186,361 6/30/19
Citadel LLC 968,177 3.05 -19,457 6/30/19
Dimensional Fund Advisors, L.P. 888,874 2.80 -3,257 6/30/19
State Street Global Advisors (US) 717,358 2.26 13,808 6/30/19
Balyasny Asset Management LP 679,625 2.14 621,693 6/30/19
DePrince, Race & Zollo, Inc. 589,046 1.85 -99,027 6/30/19
Renaissance Technologies LLC 561,300 1.77 149,400 6/30/19
SEI Investments Management Corporation 497,786 1.57 22,032 6/30/19
CPP Investment Board 455,790 1.43 -- 6/30/19
UBS Financial Services, Inc. 442,829 1.39 317,868 6/30/19
13D Management LLC 410,785 1.29 112,437 6/30/19
Invesco Advisers, Inc. 407,864 1.28 -610,912 6/30/19
BNP Paribas Securities Corp. North America 352,934 1.11 -76,733 6/30/19
Northern Trust Investments, Inc. 351,649 1.11 8,227 6/30/19
Macquarie Investment Management 346,369 1.09 -47,870 6/30/19
Granite Investment Partners, LLC 345,833 1.09 6,220 6/30/19
Clearfield Capital Management LP 311,890 0.98 311,890 6/30/19
Geode Capital Management, L.L.C. 304,944 0.96 -1,780 6/30/19
Mellon Investments Corporation 298,911 0.94 356 6/30/19
Goldman Sachs Asset Management (US) 293,714 0.92 -49,569 6/30/19
Norges Bank Investment Management (NBIM) 264,844 0.83 -- 12/31/18
Apertura Capital, LLC 262,471 0.83 -41,421 6/30/19
Weiss Multi-Strategy Advisers LLC 251,472 0.79 241,472 6/30/19
Maverick Capital, Ltd. 218,290 0.69 -172,690 6/30/19
Morgan Stanley Smith Barney LLC 210,601 0.66 89,029 6/30/19
Nuveen LLC 209,160 0.66 115,265 6/30/19
Kirtley (Olivia F) 170,780 0.54 397 8/23/19
Charles Schwab Investment Management, Inc. 156,128 0.49 13,989 6/30/19
Millennium Management LLC 155,823 0.49 130,336 6/30/19
Atlas Brown Investment Advisors, Inc. 136,162 0.43 -10,440 6/30/19
Lazard Asset Management, L.L.C. 127,560 0.40 -14,740 6/30/19
CTC myCFO, LLC 127,329 0.40 -- 6/30/19
BlackRock Investment Management, LLC 125,457 0.39 -96 6/30/19
Litespeed Management LLC 125,000 0.39 -70,000 6/30/19
AllianceBernstein L.P. 112,359 0.35 -190 6/30/19
BNY Mellon Asset Management 110,036 0.35 -180 6/30/19
RBC Capital Markets Wealth Management 107,883 0.34 18,056 6/30/19
Cooper Creek Partners Management LLC 106,000 0.33 26,951 6/30/19
Principal Global Investors (Equity) 97,621 0.31 303 6/30/19
DWS Investment Management Americas, Inc. 96,655 0.30 296 6/30/19
O'Neal (Shaquille R) 89,706 0.28 13 8/23/19
Columbia Threadneedle Investments (US) 86,333 0.27 2,007 6/30/19
INVESCO Asset Management Limited 85,842 0.27 -509 6/30/19
A.R.T. Advisors, LLC 83,913 0.26 83,913 6/30/19

* Insider values reflect direct beneficial ownership.

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