Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 208 401.74 58.97 29,068,985
Mutual Fund 186 137.82 21.30 10,507,074
Insider 21 36.74 5.54 2,733,075

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 116 30.86 4.54 2,235,439
Sellers 76 -22.21 3.27 -1,609,846
Net 8.66 1.27 625,593

Concentration

Value ($MM) % O/S Shares
Total Inst. 489.84 72.05 35,513,286
Top 10 Inst. 307.58 45.09 22,224,280
Top 20 Inst. 367.39 53.89 26,562,877
Top 50 Inst. 429.04 63.03 31,067,645

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 40 49.14 7.23 3,564,200
Aggressive Growth 2 5.28 0.77 381,343
Core Growth 31 42.05 6.19 3,051,903
Growth 7 1.81 0.27 130,954
Income 10 14.25 2.09 1,029,585
Income Value 5 4.78 0.70 345,156
Yield 5 9.47 1.39 684,429
Index 33 125.93 18.47 9,102,653
Other 58 152.52 22.37 11,026,586
Broker Dealer 12 10.57 1.55 763,508
GARP 22 103.51 15.19 7,485,289
Hedge Fund 21 17.21 2.52 1,244,319
Specialty 2 20.80 3.05 1,502,872
VC Private Equity 1 0.42 0.06 30,598
Value 33 47.03 6.91 3,407,284
Core Value 24 13.47 1.97 973,305
Deep Value 9 33.56 4.94 2,433,979

Location: Global Region

Holders % O/S Shares Share Value
North America 200 70.44 34,723,955 479,078,877
Europe 26 1.56 769,417 10,491,032
Asia / Pacific 4 0.04 18,948 260,916
Latin America 1 -- 966 13,640

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Investment Management, Inc. 6,468,825 13.12 97,781 3/31/24
BlackRock Institutional Trust Company, N.A. 3,063,679 6.22 -168,009 3/31/24
First Security Bank 3,054,924 6.20 -- 3/4/24
The Vanguard Group, Inc. 2,259,968 4.58 22,073 3/31/24
Dimensional Fund Advisors, L.P. 1,695,139 3.44 236,296 3/31/24
1st & Main Growth Partners 1,485,780 3.01 -124,509 3/31/24
State Street Global Advisors (US) 1,262,112 2.56 90,945 3/31/24
Luther King Capital Management Corp. 1,061,216 2.15 -- 3/31/24
Geode Capital Management, L.L.C. 990,141 2.01 17,712 3/31/24
Caple (Steven W) 882,496 1.79 7,261 3/4/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
T. Rowe Price Small Cap Value Fund 2,112,405 4.29 -2,200 3/31/24
T. Rowe Price Small Cap Stock Fund 1,344,439 2.73 28,189 3/31/24
Vanguard Total Stock Market Index Fund 1,204,317 2.44 -- 4/30/24
iShares Russell 2000 ETF 1,072,504 2.18 -29,045 5/31/24
Vanguard Extended Market Index Fund 669,634 1.36 -168 4/30/24
T. Rowe Price Institutional Small-Cap Stock Fund 627,621 1.27 16,226 3/31/24
Avantis US Small Cap Value ETF 515,725 1.05 117,630 3/31/24
Fidelity Small Cap Index Fund 445,507 0.90 -18,129 3/31/24
iShares Russell 2000 Value ETF 419,117 0.85 -10,842 5/31/24
DFA U.S. Small Cap Value Portfolio 334,973 0.68 32,812 1/31/24

* Insider values reflect direct beneficial ownership.

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