Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 231 797.27 76.54 29,716,671
Mutual Fund 231 227.18 24.56 9,533,599
Insider 21 73.72 7.17 2,784,274

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 110 47.07 4.52 1,755,773
Sellers 103 -34.03 3.59 -1,393,840
Net 13.03 0.93 361,933

Concentration

Value ($MM) % O/S Shares
Total Inst. 870.98 83.71 32,500,945
Top 10 Inst. 516.32 49.60 19,258,220
Top 20 Inst. 627.12 60.06 23,318,961
Top 50 Inst. 759.95 72.86 28,288,473

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 59 67.17 6.43 2,497,224
Aggressive Growth 3 8.33 0.80 309,380
Core Growth 40 49.04 4.70 1,825,814
Growth 16 9.80 0.93 362,030
Income 3 2.53 0.24 93,791
Income Value 1 2.45 0.23 91,004
Yield 2 0.08 0.01 2,787
Index 37 312.72 29.95 11,630,345
Other 63 221.17 21.36 8,293,030
Broker Dealer 16 20.06 1.92 744,813
GARP 22 119.37 11.41 4,428,796
Hedge Fund 21 74.05 7.30 2,833,878
Specialty 4 7.69 0.74 285,543
Value 37 186.05 17.81 6,914,099
Core Value 26 56.50 5.42 2,103,351
Deep Value 11 129.55 12.39 4,810,748

Location: Global Region

Holders % O/S Shares Share Value
North America 220 81.29 31,562,760 846,306,945
Europe 28 2.36 916,801 24,103,744
Asia / Pacific 3 0.05 20,799 560,117
Latin America 1 -- 585 11,677

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,271,248 13.58 246,178 12/31/23
T. Rowe Price Investment Management, Inc. 2,649,729 6.82 -85,921 12/31/23
The Vanguard Group, Inc. 2,445,733 6.30 90,575 12/31/23
Dimensional Fund Advisors, L.P. 2,146,521 5.53 43,679 12/31/23
Basswood Capital Management, LLC 2,034,786 5.24 2,227 1/1/24
State Street Global Advisors (US) 1,560,154 4.02 115,861 12/31/23
Systematic Financial Management, L.P. 974,027 2.51 -12,410 12/31/23
Geode Capital Management, L.L.C. 797,341 2.05 45,647 12/31/23
Brown Advisory 717,077 1.85 -52,122 12/31/23
Boston Partners 661,604 1.70 -30,773 12/31/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,346,117 6.04 -- 1/31/24
Vanguard Total Stock Market Index Fund 1,101,151 2.84 -- 1/31/24
T. Rowe Price Small Cap Stock Fund 991,036 2.55 -1,500 12/31/23
iShares Russell 2000 ETF 903,999 2.33 14,384 1/31/24
Vanguard Extended Market Index Fund 503,414 1.30 242 1/31/24
iShares S&P Small-Cap 600 Value ETF 445,476 1.15 -40,086 1/31/24
T. Rowe Price Institutional Small-Cap Stock Fund 430,118 1.11 -- 12/31/23
Brown Advisory Small-Cap Fundamental Value Fund 419,825 1.08 -7,661 12/31/23
Avantis US Small Cap Value ETF 379,670 0.98 65,469 12/31/23
T. Rowe PF - US Smaller Companies Equity 379,427 0.98 -54,779 12/31/23

* Insider values reflect direct beneficial ownership.

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