Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 428 2,015.51 88.83 110,316,643
Mutual Fund 467 617.79 29.04 36,641,136
Insider 14 141.65 7.28 9,038,822

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 184 258.81 11.39 14,142,462
Sellers 252 -789.84 39.01 -48,446,864
Net -531.03 27.62 -34,304,402

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,157.16 96.11 119,355,481
Top 10 Inst. 1,371.82 61.26 76,070,698
Top 20 Inst. 1,609.62 71.70 89,043,914
Top 50 Inst. 1,894.55 84.37 104,773,164

Style

Holders Value ($MM) % Inst Shares Shares
Growth 85 178.29 7.87 9,770,615
Aggressive Growth 4 59.41 2.61 3,241,032
Core Growth 64 113.60 5.03 6,241,419
Growth 17 5.29 0.23 288,164
Income 16 47.63 2.12 2,628,084
Income Value 9 12.52 0.57 712,899
Yield 7 35.11 1.54 1,915,185
Index 40 1,018.06 44.73 55,550,758
Other 123 343.91 15.21 18,882,126
Broker Dealer 25 62.60 2.75 3,415,433
GARP 43 119.06 5.23 6,495,240
Hedge Fund 49 156.06 6.95 8,633,261
Specialty 6 6.19 0.27 338,192
VC Private Equity -- -- -- --
Value 52 371.10 16.32 20,261,767
Core Value 42 60.44 2.67 3,315,659
Deep Value 10 310.66 13.65 16,946,108

Location: Global Region

Holders % O/S Shares Share Value
North America 361 90.44 112,314,999 2,030,995,153
Europe 68 5.03 6,241,361 112,042,997
Asia / Pacific 12 0.57 712,587 12,758,814
Africa 1 0.07 86,518 1,357,467

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 17,809,469 14.34 -303,365 12/31/23
The Vanguard Group, Inc. 15,921,473 12.82 190,034 12/31/23
Dimensional Fund Advisors, L.P. 9,054,938 7.29 -198,954 12/31/23
Deason (Darwin A) 8,542,085 6.88 -- 9/28/23
Pacer Advisors, Inc. 6,501,895 5.24 6,501,895 12/31/23
LSV Asset Management 6,246,783 5.03 6,526 12/31/23
State Street Global Advisors (US) 5,308,417 4.27 84,081 12/31/23
Geode Capital Management, L.L.C. 2,609,686 2.10 143,670 12/31/23
Arrowstreet Capital, Limited Partnership 2,203,290 1.77 708,476 12/31/23
Jacobs Levy Equity Management, Inc. 1,872,662 1.51 -310,948 12/31/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 7,683,454 6.19 117,365 1/31/24
Pacer US Small Cap Cash Cows 100 ETF 7,610,070 6.13 1,108,175 1/31/24
Vanguard Total Stock Market Index Fund 3,410,118 2.75 6,484 1/31/24
iShares Russell 2000 ETF 2,933,090 2.36 -329,641 1/31/24
Vanguard Small-Cap Index Fund 2,824,746 2.27 7,797 1/31/24
Vanguard Information Technology Index Fund 2,145,807 1.73 47,247 1/31/24
DFA U.S. Small Cap Value Portfolio 1,965,427 1.58 -366,843 10/31/23
Vanguard Small-Cap Value Index Fund 1,931,858 1.56 -8,064 1/31/24
DFA U.S. Targeted Value Portfolio 1,697,204 1.37 157,549 10/31/23
Vanguard Extended Market Index Fund 1,659,653 1.34 563 1/31/24

* Insider values reflect direct beneficial ownership.

Identifies buyers, sellers, and calculates net change by comparing current ownership to previously reported positions.

Value Chg ($MM) Is calculated by subtracting the total sum of current positions from total sum of previous positions. %O/S (percent of outstanding shares held) Is calculated by dividing the share change by most recently reported total shares outstanding.

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