Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 339 1,595.52 96.01 14,893,719
Mutual Fund 365 774.60 43.92 6,812,743
Insider 21 28.96 1.36 211,130

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 142 236.69 14.30 2,218,216
Sellers 212 -303.46 17.09 -2,650,481
Net -- -66.77 2.79 -432,265

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,595.52 96.01 14,893,719
Top 10 Inst. 747.33 45.58 7,070,288
Top 20 Inst. 957.00 58.37 9,053,959
Top 50 Inst. 1,264.91 76.72 11,901,699

Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 306.83 18.61 2,886,571
Aggressive Growth 4 58.89 3.59 557,152
Core Growth 55 225.77 13.74 2,130,645
Growth 14 22.16 1.28 198,774
Income 9 29.63 1.80 278,511
Income Value 6 28.94 1.76 273,722
Yield 3 0.68 0.03 4,789
Index 36 442.36 26.97 4,183,225
Momentum 1 0.11 -- 770
Other 99 627.66 38.11 5,911,899
Broker Dealer 19 67.02 4.09 634,080
GARP 38 211.78 12.83 1,990,011
Hedge Fund 39 338.86 20.58 3,193,184
Specialty 3 10.00 0.61 94,624
Value 45 107.55 6.01 932,776
Core Value 37 81.35 4.42 684,958
Deep Value 8 26.19 1.60 247,818

Location: Global Region

Holders % O/S Shares Share Change
North America 270 91.40 14,177,945 1,035,282
Europe 41 2.84 440,075 -103,719
Asia 6 0.16 25,044 -960

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,399,686 9.02 -71,722 9/30/17
The Vanguard Group, Inc. 1,197,515 7.72 -138,689 9/30/17
Marcato Capital Management LP 992,399 6.40 9,100 9/30/17
ClearBridge Investments, LLC 814,129 5.25 -24,017 9/30/17
State Street Global Advisors (US) 517,219 3.33 -23,354 9/30/17
Dimensional Fund Advisors, L.P. 485,970 3.13 27,330 9/30/17
AllianceBernstein L.P. 474,486 3.06 -180,783 9/30/17
AQR Capital Management, LLC 420,486 2.71 291,174 9/30/17
Victory Capital Management Inc. 410,928 2.65 110,439 9/30/17
Champlain Investment Partners, LLC 357,470 2.30 56,507 9/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Mid-Cap ETF 371,082 2.39 -- 10/31/17
ClearBridge Small Cap Growth Fund 364,927 2.35 -- 9/30/17
Vanguard Total Stock Market Index Fund 335,191 2.16 369 10/31/17
Vanguard Small-Cap Index Fund 322,973 2.08 -49,720 9/30/17
Vanguard Explorer Fund 284,610 1.83 -- 9/30/17
iShares Russell 2000 ETF 284,516 1.83 -- 10/31/17
Vanguard Extended Market Index Fund 207,707 1.34 3,281 9/30/17
Victory Integrity Small-Cap Value Fund 184,600 1.19 84,600 9/30/17
DFA U.S. Small Cap Portfolio 184,163 1.19 -- 7/31/17
Vanguard Small-Cap Growth Index Fund 182,314 1.18 1,153 10/31/17

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.

Copyright Thomson Reuters Corporation