Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 41 73.18 3.08 478,113
Mutual Fund 94 346.73 14.58 2,264,647
Insider 1 1.40 0.06 9,757

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 15 8.07 0.34 53,563
Sellers 348 -2,684.93 110.19 -17,115,358
Net -- -2,676.86 109.85 -17,061,795

Concentration

Value ($MM) % O/S Shares
Total Inst. 73.18 3.08 478,113
Top 10 Inst. 62.97 2.62 407,530
Top 20 Inst. 71.89 3.02 469,106
Top 50 Inst. 73.18 3.08 478,113

Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 6.03 0.28 43,688
Aggressive Growth 1 0.01 -- 71
Core Growth 6 3.52 0.18 28,238
Growth 1 2.49 0.10 15,379
Income 1 0.08 -- 491
Income Value 1 0.08 -- 491
Index 2 0.17 0.01 1,336
Other 6 6.30 0.26 40,713
Broker Dealer 1 0.12 0.01 1,140
GARP 1 2.83 0.12 18,299
Hedge Fund 4 3.35 0.14 21,274
Value 7 39.49 1.63 252,736
Core Value 7 39.49 1.63 252,736

Location: Global Region

Holders % O/S Shares Share Change
Europe 11 1.64 254,354 10,776
North America 17 0.56 86,345 26,762
Asia 2 0.02 2,832 2,500

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Norges Bank Investment Management (NBIM) 206,457 1.33 10,836 12/31/17
Twinem (Mary J) 36,239 0.23 -- 12/21/17
Schmidt (James M) 35,515 0.23 -5,024 12/21/17
The London Company of Virginia, LLC 21,316 0.14 3,751 4/30/17
EACM Advisors LLC 20,932 0.13 -- 4/30/17
Shoulak (Judith A) 20,698 0.13 -36 12/21/17
Första AP-Fonden 18,299 0.12 5,410 12/31/16
Société d'Administration et de Gestion Atlantas Saga 16,900 0.11 3,400 9/30/17
Nuveen Asset Management, LLC 15,795 0.10 15,795 12/31/17
Riverbridge Partners, LLC 15,379 0.10 -- 8/31/16

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
ClearBridge Small Cap Growth Fund 264,927 1.71 -100,000 12/31/17
Vivaldi Merger Arbitrage Fund 240,036 1.55 240,036 12/31/17
Statens Pensjonsfond Utland 206,457 1.33 64,697 12/31/17
JPMorgan Funds - Systematic Alpha Fund 193,969 1.25 -- 1/31/18
DFA U.S. Small Cap Portfolio 184,163 1.19 -- 1/31/18
Vanguard Explorer Fund 180,000 1.16 -104,610 12/31/17
Advisor Inner Circle II Champlain Small Company Fund 125,170 0.81 170 10/31/17
Bridge Builder Small/Mid Cap Growth Fund 117,076 0.75 5,710 12/31/17
DFA U.S. Core Equity 2 Portfolio 54,005 0.35 -- 1/31/18
Nuance Mid Cap Value Fund 49,870 0.32 49,870 1/31/18

Ownership data is provided by Thomson Reuters, a third party service, and Buffalo Wild Wings does not maintain or provide information directly to this service.

* Insider values reflect direct beneficial ownership.

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