Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 348 1,813.03 92.07 14,270,524
Mutual Fund 357 784.82 43.60 6,758,019
Insider 23 32.23 1.52 235,603

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 165 274.96 13.97 2,165,551
Sellers 176 -382.58 19.49 -3,020,546
Net -- -107.62 5.52 -854,995

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,813.03 92.07 14,270,524
Top 10 Inst. 904.31 46.05 7,137,378
Top 20 Inst. 1,108.70 56.25 8,719,590
Top 50 Inst. 1,466.90 74.49 11,546,716

Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 358.52 18.28 2,834,237
Aggressive Growth 4 62.93 3.23 500,645
Core Growth 57 269.28 13.73 2,128,746
Growth 12 26.31 1.32 204,846
Income 10 37.93 1.93 298,741
Income Value 6 36.92 1.88 291,363
Yield 4 1.01 0.05 7,378
Index 36 552.02 28.13 4,360,805
Momentum 2 0.59 0.03 4,520
Other 111 653.18 33.21 5,147,142
Broker Dealer 23 58.20 2.96 459,369
GARP 37 265.92 13.51 2,093,609
Hedge Fund 48 319.32 16.24 2,517,342
Specialty 3 9.73 0.50 76,822
Value 42 125.63 6.17 956,638
Core Value 36 93.57 4.53 702,918
Deep Value 6 32.06 1.64 253,720

Location: Global Region

Holders % O/S Shares Share Change
North America 277 86.40 13,392,905 87,309
Europe 42 3.78 585,557 226,665
Asia 7 0.27 41,407 17,683

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,471,408 9.49 -106,018 6/30/17
The Vanguard Group, Inc. 1,336,204 8.62 -73,320 6/30/17
Marcato Capital Management LP 983,299 6.34 699 6/30/17
ClearBridge Investments, LLC 838,146 5.41 13,235 6/30/17
AllianceBernstein L.P. 655,269 4.23 40,406 6/30/17
State Street Global Advisors (US) 540,573 3.49 -31,112 6/30/17
Dimensional Fund Advisors, L.P. 458,640 2.96 13,689 6/30/17
Champlain Investment Partners, LLC 300,963 1.94 12,997 6/30/17
Victory Capital Management Inc. 300,489 1.94 79,338 6/30/17
Northern Trust Investments, Inc. 252,387 1.63 -23,799 6/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 395,721 2.55 1,256 8/31/17
Vanguard Small-Cap Index Fund 373,185 2.41 492 8/31/17
iShares Core S&P Mid-Cap ETF 371,082 2.39 -16,520 9/30/17
ClearBridge Small Cap Growth Fund 364,927 2.35 -- 6/30/17
Vanguard Explorer Fund 284,610 1.84 -- 6/30/17
iShares Russell 2000 ETF 284,516 1.84 -17,048 9/30/17
Vanguard Extended Market Index Fund 206,552 1.33 2,126 8/31/17
Vanguard Small-Cap Growth Index Fund 206,021 1.33 915 8/31/17
DFA U.S. Small Cap Portfolio 184,163 1.19 -- 4/30/17
SPDR S&P Midcap 400 ETF 178,177 1.15 -7,040 8/31/17

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