Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 283 1,347.78 93.21 29,626,509
Mutual Fund 684 563.10 37.84 12,031,341
Insider 22 298.72 19.39 6,160,676

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 142 154.47 10.83 3,443,763
Sellers 175 -406.43 27.06 -8,601,671
Net -251.95 16.23 -5,157,908

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,626.01 112.75 35,837,579
Top 10 Inst. 976.05 67.19 21,355,766
Top 20 Inst. 1,204.81 83.28 26,471,083
Top 50 Inst. 1,458.44 101.17 32,157,495

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 245.96 17.27 5,489,508
Aggressive Growth 4 3.29 0.23 73,415
Core Growth 48 217.67 15.31 4,866,496
Growth 13 25.01 1.73 549,597
Income 10 53.19 3.74 1,189,282
Income Value 4 26.51 1.86 592,643
Yield 6 26.68 1.88 596,639
Index 31 297.78 20.90 6,642,778
Other 91 608.09 41.25 13,110,635
Broker Dealer 18 34.32 2.37 753,473
GARP 29 294.74 19.27 6,124,737
Hedge Fund 43 256.77 18.04 5,734,639
Specialty 1 22.26 1.57 497,786
Value 34 69.48 4.93 1,567,155
Core Value 30 60.58 4.31 1,368,628
Deep Value 4 8.90 0.62 198,527

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Schnatter (John H) 5,605,474 17.64 -3,843,985 5/21/19
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
Legion Partners Asset Management, LLC 1,726,086 5.43 -- 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) 170,383 0.54 3,105 5/24/19
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) 89,693 0.28 87,136 6/12/19
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

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation