Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 233 586.57 77.95 30,377,115
Mutual Fund 224 185.45 24.30 9,456,335
Insider 22 58.88 6.79 2,644,736

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 101 42.91 5.70 2,223,059
Sellers 107 -37.36 4.85 -1,889,485
Net 5.55 0.86 333,574

Concentration

Value ($MM) % O/S Shares
Total Inst. 645.45 84.74 33,021,851
Top 10 Inst. 364.38 48.55 18,918,953
Top 20 Inst. 453.31 59.61 23,228,859
Top 50 Inst. 558.27 73.30 28,565,497

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 58 57.12 7.56 2,945,684
Aggressive Growth 3 6.65 0.89 345,561
Core Growth 39 40.70 5.39 2,100,004
Growth 16 9.77 1.28 500,119
Income 3 1.57 0.21 81,577
Income Value 1 1.51 0.20 78,489
Yield 2 0.06 0.01 3,088
Index 36 226.38 30.15 11,747,573
Other 65 157.98 20.92 8,153,699
Broker Dealer 14 13.31 1.77 690,975
GARP 22 75.13 9.90 3,857,870
Hedge Fund 25 65.60 8.73 3,400,607
Specialty 4 3.93 0.52 204,247
Value 32 132.32 17.64 6,875,049
Core Value 21 37.73 5.03 1,959,476
Deep Value 11 94.59 12.61 4,915,573

Location: Global Region

Holders % O/S Shares Share Value
North America 213 81.68 31,829,201 622,531,573
Europe 33 2.82 1,098,531 20,993,532
Asia / Pacific 7 0.24 93,712 1,912,921
Latin America 1 -- 407 9,284

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,193,853 13.33 -77,395 3/31/24
The Vanguard Group, Inc. 2,465,732 6.33 19,999 3/31/24
Dimensional Fund Advisors, L.P. 2,159,353 5.54 12,832 3/31/24
T. Rowe Price Investment Management, Inc. 2,136,829 5.48 -512,900 3/31/24
Basswood Capital Management, LLC 2,032,559 5.22 -2,227 3/31/24
State Street Global Advisors (US) 1,714,142 4.40 153,988 3/31/24
Systematic Financial Management, L.P. 971,210 2.49 -2,817 3/31/24
Geode Capital Management, L.L.C. 811,771 2.08 14,430 3/31/24
Brown Advisory 740,047 1.90 22,970 3/31/24
Boston Partners 693,457 1.78 31,853 3/31/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,348,048 6.03 -- 5/31/24
Vanguard Total Stock Market Index Fund 1,102,842 2.83 -- 4/30/24
iShares Russell 2000 ETF 854,976 2.19 -- 5/31/24
T. Rowe Price Small Cap Stock Fund 840,336 2.16 -150,700 3/31/24
Vanguard Extended Market Index Fund 516,612 1.33 -104 4/30/24
Avantis US Small Cap Value ETF 465,682 1.20 86,012 3/31/24
Brown Advisory Small-Cap Fundamental Value Fund 421,821 1.08 -- 4/30/24
iShares S&P Small-Cap 600 Value ETF 421,490 1.08 -3,517 5/31/24
T. Rowe Price Institutional Small-Cap Stock Fund 392,518 1.01 -37,600 3/31/24
First Eagle Small Cap Opportunity Fund 364,656 0.94 39,397 4/30/24

* Insider values reflect direct beneficial ownership.

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