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Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 298 1,442.47 85.36 21,770,261
Mutual Fund 191 440.96 27.30 6,957,648
Insider 22 55.95 3.42 873,193

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 128 76.76 4.56 1,162,280
Sellers 148 -65.12 3.86 -983,565
Net 11.64 0.70 178,715

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,498.42 88.79 22,643,454
Top 10 Inst. 889.96 52.62 13,419,135
Top 20 Inst. 1,103.82 65.32 16,659,770
Top 50 Inst. 1,318.62 78.07 19,910,427

Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 386.73 22.89 5,836,806
Aggressive Growth 1 7.22 0.43 108,805
Core Growth 55 323.85 19.15 4,884,669
Growth 15 55.66 3.31 843,332
Income 11 6.38 0.38 96,250
Income Value 1 3.90 0.23 58,749
Yield 10 2.49 0.15 37,501
Index 37 582.96 34.48 8,794,363
Other 74 254.15 15.02 3,831,966
Broker Dealer 17 43.32 2.56 653,257
GARP 25 186.37 11.02 2,810,469
Hedge Fund 27 15.66 0.92 235,506
Specialty 5 8.80 0.52 132,734
Value 34 179.87 10.67 2,721,761
Core Value 24 89.40 5.31 1,353,687
Deep Value 10 90.47 5.36 1,368,074

Location: Global Region

Holders % O/S Shares Share Value
North America 283 85.47 21,798,639 1,443,714,986
Europe 32 3.24 825,435 53,448,054
Asia / Pacific 5 0.08 19,380 1,258,295

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,521,714 13.81 40,354 3/31/24
The Vanguard Group, Inc. 1,842,647 7.23 413 3/31/24
Victory Capital Management Inc. 1,596,138 6.26 -30,956 3/31/24
State Street Global Advisors (US) 1,207,517 4.73 -11,806 3/31/24
Neuberger Berman, LLC 1,124,339 4.41 -49,775 3/31/24
Kayne Anderson Rudnick Investment Management, LLC 970,193 3.80 9,275 3/31/24
Charles Schwab Investment Management, Inc. 858,915 3.37 595,481 3/31/24
Dimensional Fund Advisors, L.P. 805,431 3.16 24,002 3/31/24
Silvercrest Asset Management Group LLC 751,888 2.95 -124,497 3/31/24
Copeland Capital Management, LLC 740,353 2.90 11,379 3/31/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,712,960 6.72 -- 5/31/24
Victory Sycamore Small Company Opportunity Fund 1,175,000 4.61 105,000 12/31/23
Vanguard Total Stock Market Index Fund 754,439 2.96 2,173 5/31/24
Neuberger Berman Genesis Fund 745,485 2.92 -17,943 3/31/24
iShares Russell 2000 ETF 598,448 2.35 -12,000 5/31/24
Schwab U.S. Dividend Equity ETF 585,905 2.30 2,091 5/31/24
Vanguard Extended Market Index Fund 385,031 1.51 2,717 5/31/24
Fuller & Thaler Behavioral Small-Cap Equity Fund 272,409 1.07 -54,306 3/31/24
Fidelity Small Cap Index Fund 247,106 0.97 -7,159 3/31/24
Columbia Acorn Fund 232,728 0.91 -- 4/30/24

* Insider values reflect direct beneficial ownership.

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