Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 345 1,875.55 105.15 134,024,332
Mutual Fund 341 579.84 34.56 43,817,159
Insider 11 51.88 3.26 4,160,615

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 144 223.96 12.59 16,043,434
Sellers 174 -181.08 10.42 -13,287,834
Net 42.89 2.16 2,755,600

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,927.44 108.41 138,185,267
Top 10 Inst. 1,043.59 58.56 74,640,876
Top 20 Inst. 1,282.35 72.07 91,860,100
Top 50 Inst. 1,634.40 91.80 117,007,903

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 82 275.33 15.60 19,883,023
Aggressive Growth 3 14.05 0.79 1,003,803
Core Growth 63 220.32 12.49 15,915,022
Growth 16 40.96 2.33 2,964,198
Income 14 35.90 2.03 2,590,216
Income Value 2 6.91 0.39 492,746
Yield 12 28.99 1.65 2,097,470
Index 42 836.31 46.82 59,679,170
Other 111 592.82 33.11 42,201,111
Broker Dealer 22 36.25 2.03 2,583,745
GARP 39 204.16 11.37 14,494,981
Hedge Fund 37 130.31 7.29 9,293,034
Specialty 6 7.02 0.39 500,071
VC Private Equity 1 0.26 0.01 18,668
Sector Specific 6 214.83 12.01 15,310,612
Value 44 101.73 5.71 7,276,353
Core Value 37 70.13 3.94 5,021,687
Deep Value 7 31.60 1.77 2,254,666

Location: Global Region

Holders % O/S Shares Share Value
North America 268 89.60 114,207,541 1,594,588,089
Europe 55 15.42 19,655,757 272,457,045
Asia / Pacific 30 3.34 4,258,329 59,504,218
Africa 2 0.05 62,374 870,972
Middle East 1 -- 946 13,272

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 20,593,640 16.16 863,311 12/31/23
The Vanguard Group, Inc. 19,529,861 15.32 -156,082 12/31/23
CenterSquare Investment Management LLC. 8,747,743 6.86 2,105,436 12/31/23
State Street Global Advisors (US) 8,049,377 6.32 71,241 12/31/23
Federated Hermes International 4,216,242 3.31 409,837 12/31/23
LaSalle Investment Management Securities, LLC 3,179,277 2.49 966,860 12/31/23
Geode Capital Management, L.L.C. 3,070,401 2.41 133,619 12/31/23
Sumitomo Mitsui Trust Bank, Limited 2,830,264 2.22 884,914 12/31/23
Tanz. (Stuart A.) 2,323,591 1.82 324,758 3/1/24
Charles Schwab Investment Management, Inc. 2,100,480 1.65 58,171 12/31/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 8,541,845 6.70 -24,528 3/31/24
Vanguard Real Estate Index Fund 5,175,873 4.06 34,271 3/31/24
Vanguard Total Stock Market Index Fund 3,796,499 2.98 18,393 3/31/24
Vanguard Small-Cap Index Fund 3,079,933 2.42 -5,309 3/31/24
iShares Russell 2000 ETF 3,034,624 2.38 -30,993 3/31/24
Vanguard Small-Cap Value Index Fund 2,076,745 1.63 -20,580 3/31/24
Federated Hermes SDG Engagement Equity 2,006,635 1.57 -19,397 12/31/23
Vanguard Extended Market Index Fund 1,876,071 1.47 22,776 3/31/24
Stichting Pensioenfonds ABP 1,707,600 1.34 -11,598 9/30/23
Griffin Institutional Access Real Estate Fund 1,580,082 1.24 397,014 12/31/23

* Insider values reflect direct beneficial ownership.

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