| Schnatter (John H) |
9,450,970 |
29.96 |
-- |
2/2/19 |
| T. Rowe Price Associates, Inc. |
3,339,549 |
10.59 |
264,853 |
12/31/18 |
| BlackRock Institutional Trust Company, N.A. |
2,353,341 |
7.46 |
43,890 |
12/31/18 |
| The Vanguard Group, Inc. |
2,028,677 |
6.43 |
44,704 |
12/31/18 |
| Legion Partners Asset Management, LLC |
1,726,086 |
5.47 |
-- |
2/6/19 |
| Bares Capital Management, Inc. |
1,571,653 |
4.98 |
-96,130 |
12/31/18 |
| Dimensional Fund Advisors, L.P. |
900,232 |
2.85 |
-8,850 |
12/31/18 |
| Citadel LLC |
890,268 |
2.82 |
-8,030 |
12/31/18 |
| Credit Suisse Securities (USA) LLC |
778,267 |
2.47 |
214,531 |
12/31/18 |
| State Street Global Advisors (US) |
691,509 |
2.19 |
-73,122 |
12/31/18 |
| DePrince, Race & Zollo, Inc. |
645,527 |
2.05 |
645,527 |
12/31/18 |
| CPP Investment Board |
362,600 |
1.15 |
139,700 |
12/31/18 |
| Fidelity Investments Canada ULC |
346,000 |
1.10 |
-133,680 |
12/31/18 |
| Northern Trust Investments, Inc. |
343,906 |
1.09 |
-757 |
12/31/18 |
| Mellon Investments Corporation |
305,037 |
0.97 |
-42,380 |
12/31/18 |
| Granite Investment Partners, LLC |
289,729 |
0.92 |
289,729 |
12/31/18 |
| Geode Capital Management, L.L.C. |
286,759 |
0.91 |
-14,544 |
12/31/18 |
| Invesco Advisers, Inc. |
282,695 |
0.90 |
-18,543 |
12/31/18 |
| Wellington Management Company, LLP |
282,342 |
0.90 |
-189,582 |
12/31/18 |
| Neuberger Berman, LLC |
238,797 |
0.76 |
238,797 |
12/31/18 |
| JP Morgan Asset Management |
229,416 |
0.73 |
-214,237 |
12/31/18 |
| Litespeed Management LLC |
201,200 |
0.64 |
201,200 |
9/30/18 |
| Hosking Partners LLP |
199,450 |
0.63 |
14,519 |
12/31/18 |
| Goldman Sachs & Company, Inc. |
198,766 |
0.63 |
96,070 |
12/31/18 |
| Atlas Brown Investment Advisors, Inc. |
192,102 |
0.61 |
-17,643 |
12/31/18 |
| Millennium Management LLC |
189,105 |
0.60 |
-233,415 |
12/31/18 |
| Schonfeld Strategic Advisors LLC |
179,773 |
0.57 |
117,373 |
12/31/18 |
| Kirtley (Olivia F) |
167,324 |
0.53 |
284 |
11/23/18 |
| Cooper Creek Partners Management LLC |
161,374 |
0.51 |
155,600 |
12/31/18 |
| Columbia Threadneedle Investments (US) |
148,968 |
0.47 |
75,567 |
12/31/18 |
| Morgan Stanley & Co. LLC |
133,253 |
0.42 |
15,338 |
12/31/18 |
| BlackRock Investment Management, LLC |
127,984 |
0.41 |
-1,241 |
12/31/18 |
| Greenhouse Funds LLLP |
123,200 |
0.39 |
123,200 |
12/31/18 |
| Charles Schwab Investment Management, Inc. |
122,953 |
0.39 |
-915 |
12/31/18 |
| Chilton Investment Company, LLC |
121,496 |
0.39 |
-478,238 |
12/31/18 |
| Norges Bank Investment Management (NBIM) |
117,501 |
0.37 |
-- |
12/31/17 |
| BNY Mellon Asset Management |
109,553 |
0.35 |
344 |
12/31/18 |
| Barclays Capital Inc. |
105,476 |
0.33 |
70,957 |
12/31/18 |
| Caerus Investors, LLC |
102,313 |
0.32 |
-33,214 |
12/31/18 |
| CTC myCFO, LLC |
98,809 |
0.31 |
-1,291 |
12/31/18 |
| Principal Global Investors (Equity) |
96,347 |
0.31 |
-1,469 |
12/31/18 |
| Nuveen LLC |
95,712 |
0.30 |
-2,654 |
9/30/18 |
| Maverick Capital, Ltd. |
93,290 |
0.30 |
93,290 |
12/31/18 |
| Water Island Capital, LLC |
88,200 |
0.28 |
88,200 |
12/31/18 |
| INVESCO Asset Management Limited |
84,327 |
0.27 |
268 |
12/31/18 |
| Kettle Hill Capital Management, LLC |
83,970 |
0.27 |
-383,456 |
12/31/18 |
| Sheets Smith Wealth Management |
82,707 |
0.26 |
-21,711 |
12/31/18 |
| SpringOwl Associates LLC |
81,104 |
0.26 |
-- |
12/31/18 |
| Rhumbline Advisers Ltd. Partnership |
80,827 |
0.26 |
26,623 |
12/31/18 |
| Susquehanna International Group, LLP |
78,991 |
0.25 |
-540,481 |
12/31/18 |