| 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 |