Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 335 1,674.38 96.81 15,017,790
Mutual Fund 363 987.23 45.81 7,105,798
Insider 21 32.40 1.40 217,814

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 144 254.59 15.05 2,335,232
Sellers 171 -166.86 10.11 -1,568,430
Net -- 87.73 4.94 766,802

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,674.38 96.81 15,017,790
Top 10 Inst. 797.59 45.58 7,070,288
Top 20 Inst. 1,007.27 58.37 9,053,959
Top 50 Inst. 1,322.26 76.89 11,927,665

Style

Holders Value ($MM) % Inst Shares Shares
Growth 69 308.77 18.63 2,889,247
Aggressive Growth 4 59.94 3.59 557,123
Core Growth 54 227.68 13.80 2,140,241
Growth 11 21.15 1.24 191,883
Income 9 29.63 1.80 278,604
Income Value 6 28.94 1.77 273,823
Yield 3 0.69 0.03 4,781
Index 36 443.68 26.98 4,185,023
Momentum 1 0.07 -- 675
Other 99 695.93 38.88 6,031,002
Broker Dealer 19 69.75 4.19 649,339
GARP 38 212.75 12.88 1,997,939
Hedge Fund 39 403.43 21.20 3,289,100
Specialty 3 10.00 0.61 94,624
Value 45 107.83 6.02 933,146
Core Value 38 81.66 4.42 685,668
Deep Value 7 26.16 1.60 247,478

Location: Global Region

Holders % O/S Shares Share Change
North America 268 92.19 14,301,005 1,154,472
Europe 41 2.94 456,820 -103,200
Asia 7 0.21 32,341 -3,316

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 -- 12/15/17
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 -- 12/31/17
ClearBridge Small Cap Growth Fund 364,927 2.35 -- 9/30/17
Vanguard Small-Cap Index Fund 338,046 2.18 15,073 12/31/17
Vanguard Total Stock Market Index Fund 335,717 2.16 895 11/30/17
Vanguard Explorer Fund 284,610 1.83 -- 9/30/17
iShares Russell 2000 ETF 284,516 1.83 -- 12/31/17
Vanguard Extended Market Index Fund 207,861 1.34 154 11/30/17
AB Discovery Growth Fund 190,590 1.23 113,900 11/30/17
Vanguard Small-Cap Growth Index Fund 185,907 1.20 4,746 12/31/17
DFA U.S. Small Cap Portfolio 184,163 1.19 -- 7/31/17

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