Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 284 1,524.21 109.39 34,763,390
Mutual Fund 356 501.49 35.68 11,337,408
Insider 16 433.78 31.01 9,855,786

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 130 163.47 12.70 4,037,003
Sellers 148 -196.89 15.48 -4,920,375
Net -- -33.41 2.78 -883,372

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,524.21 109.39 34,763,390
Top 10 Inst. 1,074.66 74.60 23,706,551
Top 20 Inst. 1,210.39 85.33 27,115,990
Top 50 Inst. 1,371.47 97.93 31,119,527

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 85.30 6.67 2,118,982
Aggressive Growth 4 2.88 0.22 70,871
Core Growth 47 75.05 5.92 1,881,887
Growth 14 7.37 0.52 166,224
Income 10 50.38 3.98 1,265,349
Income Value 5 24.42 1.93 613,431
Yield 5 25.96 2.05 651,918
Index 29 262.38 20.70 6,578,651
Other 88 500.59 38.88 12,355,456
Broker Dealer 17 59.25 4.68 1,488,213
GARP 26 254.39 20.05 6,370,476
Hedge Fund 43 186.40 14.11 4,484,189
Specialty 2 0.55 0.04 12,578
Value 31 65.85 5.18 1,646,646
Core Value 26 57.15 4.50 1,429,279
Deep Value 5 8.69 0.68 217,367

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Schnatter (John H) 9,449,459 29.74 -1,511 3/1/19
T. Rowe Price Associates, Inc. 3,339,549 10.51 264,853 12/31/18
BlackRock Institutional Trust Company, N.A. 2,353,341 7.41 43,890 12/31/18
The Vanguard Group, Inc. 2,028,677 6.38 44,704 12/31/18
Legion Partners Asset Management, LLC 1,726,086 5.43 -- 2/6/19
Bares Capital Management, Inc. 1,571,653 4.95 -96,130 12/31/18
Dimensional Fund Advisors, L.P. 900,232 2.83 -8,850 12/31/18
Citadel LLC 890,268 2.80 -8,030 12/31/18
Credit Suisse Securities (USA) LLC 755,777 2.38 216,021 12/31/18
State Street Global Advisors (US) 691,509 2.18 -73,122 12/31/18
DePrince, Race & Zollo, Inc. 645,527 2.03 645,527 12/31/18
CPP Investment Board 362,600 1.14 139,700 12/31/18
Fidelity Investments Canada ULC 346,000 1.09 -133,680 12/31/18
Northern Trust Investments, Inc. 343,906 1.08 -757 12/31/18
Mellon Investments Corporation 305,037 0.96 -42,380 12/31/18
Granite Investment Partners, LLC 289,729 0.91 289,729 12/31/18
Geode Capital Management, L.L.C. 286,759 0.90 -14,544 12/31/18
Invesco Advisers, Inc. 282,695 0.89 -18,543 12/31/18
Wellington Management Company, LLP 282,342 0.89 -189,582 12/31/18
Norges Bank Investment Management (NBIM) 264,844 0.83 147,343 12/31/18
Neuberger Berman, LLC 238,797 0.75 238,797 12/31/18
JP Morgan Asset Management 229,416 0.72 -214,237 12/31/18
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 0.60 -17,643 12/31/18
Litespeed Management LLC 189,200 0.60 -12,000 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) 167,713 0.53 389 2/22/19
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 0.40 -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 0.38 -478,238 12/31/18
BNY Mellon Asset Management 109,553 0.34 344 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 0.30 -1,469 12/31/18
Maverick Capital, Ltd. 93,290 0.29 93,290 12/31/18
Nuveen LLC 93,064 0.29 -2,648 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 0.26 -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 0.25 26,623 12/31/18
Garnet Group, Inc. 80,000 0.25 80,000 3/31/19

* Insider values reflect direct beneficial ownership.

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