Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 211 470.62 74.61 7,831,378
Mutual Fund 219 174.14 27.33 2,895,825
Insider 17 15.70 2.54 266,383

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 110 82.69 13.04 1,368,956
Sellers 123 -79.55 12.38 -1,299,330
Net 3.14 0.66 69,626

Concentration

Value ($MM) % O/S Shares
Total Inst. 486.32 77.15 8,097,761
Top 10 Inst. 250.43 39.56 4,152,440
Top 20 Inst. 335.83 53.05 5,568,459
Top 50 Inst. 410.72 65.07 6,830,050

Style

Holders Value ($MM) % Inst Shares Shares
Growth 42 59.41 9.57 1,004,692
Aggressive Growth 3 4.23 0.67 70,095
Core Growth 30 44.22 7.17 752,673
Growth 9 10.96 1.73 181,924
Income 6 4.22 0.66 69,261
Income Value 4 3.90 0.61 64,057
Yield 2 0.31 0.05 5,204
Index 29 139.57 22.05 2,313,914
Other 66 109.47 17.34 1,820,441
Broker Dealer 18 14.69 2.32 243,571
GARP 20 47.75 7.56 793,438
Hedge Fund 26 44.58 7.08 742,801
Specialty 1 2.21 0.35 36,636
VC Private Equity 1 0.24 0.04 3,995
Value 35 145.30 23.00 2,413,779
Core Value 22 28.38 4.53 474,952
Deep Value 13 116.93 18.47 1,938,827

Location: Global Region

Holders % O/S Shares Share Value
North America 189 73.97 7,764,623 466,581,360
Europe 35 3.11 326,068 19,296,614
Asia / Pacific 3 0.04 4,206 266,364
Middle East 1 0.03 2,864 172,728

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 777,402 7.41 3,768 3/31/24
BlackRock Institutional Trust Company, N.A. 727,474 6.93 3,938 3/31/24
The Vanguard Group, Inc. 694,746 6.62 -4,207 3/31/24
Royce Investment Partners 440,451 4.20 386,699 3/31/24
Renaissance Technologies LLC 305,824 2.91 -19,013 3/31/24
Geode Capital Management, L.L.C. 266,713 2.54 7,943 3/31/24
American Century Investment Management, Inc. 247,616 2.36 50,241 3/31/24
Advisory Research, Inc. 239,090 2.28 48,904 3/31/24
LSV Asset Management 236,400 2.25 -13,500 3/31/24
State Street Global Advisors (US) 216,724 2.06 1,257 3/31/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 379,733 3.62 -- 4/30/24
iShares Russell 2000 ETF 243,685 2.32 -11,193 4/30/24
Fidelity Strategic Advisers Small-Mid Cap Fund 225,986 2.15 25,827 2/29/24
Avantis US Small Cap Value ETF 213,614 2.04 38,507 3/31/24
Royce Small-Cap Total Return Fund 213,088 2.03 213,088 3/31/24
DFA U.S. Small Cap Value Portfolio 198,649 1.89 -8,472 1/31/24
Vanguard Extended Market Index Fund 182,327 1.74 -36 4/30/24
Invesco Dorsey Wright SmallCap Momentum ETF 155,683 1.48 35,475 3/31/24
DFA U.S. Targeted Value Portfolio 116,316 1.11 -- 1/31/24
Fidelity Small Cap Index Fund 107,590 1.03 1,139 2/29/24

* Insider values reflect direct beneficial ownership.

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