Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 286 1,430.41 109.45 34,523,866
Mutual Fund 357 489.40 35.88 11,317,335
Insider 15 627.97 31.10 9,810,782

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 126 160.68 12.44 3,924,482
Sellers 204 -428.65 29.92 -9,435,889
Net -- -267.97 17.48 -5,511,407

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,430.41 109.45 34,523,866
Top 10 Inst. 986.07 75.24 23,730,552
Top 20 Inst. 1,120.76 85.96 27,113,944
Top 50 Inst. 1,282.53 98.31 31,009,435

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 58 80.91 6.38 2,012,677
Aggressive Growth 2 0.02 -- 330
Core Growth 44 73.58 5.86 1,847,125
Growth 12 7.31 0.52 165,222
Income 10 50.36 4.01 1,264,705
Income Value 5 24.41 1.94 613,057
Yield 5 25.94 2.07 651,648
Index 30 264.21 21.02 6,630,382
Other 85 497.19 38.74 12,220,114
Broker Dealer 16 61.02 4.84 1,525,244
GARP 24 251.08 19.88 6,271,800
Hedge Fund 43 184.55 13.98 4,410,492
Specialty 2 0.55 0.04 12,578
Value 35 66.95 5.03 1,586,703
Core Value 29 57.54 4.30 1,355,407
Deep Value 6 9.41 0.73 231,296

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
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

* Insider values reflect direct beneficial ownership.

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