Shareholders

Stockholder Holders Value ($MM) % O/S Shares
Institution 153 265.91 56.88 9,890,118
Mutual Fund 163 68.02 15.72 2,731,642
Insider 20 21.10 4.85 843,854

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 75 19.59 4.19 728,970
Sellers 61 -14.08 3.07 -533,478
Net 5.51 1.12 195,492

Concentration

Value ($MM) % O/S Shares
Total Inst. 345.54 73.66 12,807,429
Top 10 Inst. 223.02 47.07 8,183,703
Top 20 Inst. 272.87 57.88 10,063,203
Top 50 Inst. 317.27 67.48 11,731,972

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 32 28.79 6.18 1,075,000
Aggressive Growth 3 3.62 0.77 134,398
Core Growth 23 22.19 4.77 829,903
Growth 6 2.98 0.64 110,699
Income 4 7.95 1.70 295,145
Income Value 3 7.94 1.70 295,060
Yield 1 -- -- 85
Index 24 87.45 18.71 3,253,928
Other 48 87.01 18.59 3,232,512
Broker Dealer 14 6.51 1.39 241,745
GARP 18 13.14 2.81 488,033
Hedge Fund 15 67.15 14.35 2,494,804
Specialty 1 0.22 0.05 7,930
Value 29 50.16 10.72 1,863,596
Core Value 19 18.29 3.91 679,673
Deep Value 10 31.87 6.81 1,183,923

Location: Global Region

Holders % O/S Shares Share Value
North America 159 72.46 12,597,921 339,982,133
Europe 14 1.14 198,925 5,272,835
Asia / Pacific 2 0.06 10,583 284,894

Top Holders

Holder Shares Held % O/S Share Change Filing Date
FJ Capital Management, LLC 1,679,212 9.66 -- 12/31/23
BlackRock Institutional Trust Company, N.A. 1,349,585 7.76 86,525 12/31/23
Infinity Trust 1,153,312 6.63 1,153,312 2/12/23
HomeTrust Bancshares, Inc. ESOP 920,145 5.29 -1,847 12/31/23
The Vanguard Group, Inc. 862,193 4.96 32,290 12/31/23
Dimensional Fund Advisors, L.P. 608,459 3.50 2,613 12/31/23
Renaissance Technologies LLC 543,923 3.13 10,508 12/31/23
Kennedy Capital Management LLC 374,731 2.16 -66,902 12/31/23
State Street Global Advisors (US) 354,554 2.04 -30,061 12/31/23
BlackRock Financial Management, Inc. 337,589 1.94 9,627 12/31/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 539,258 3.10 -- 1/31/24
iShares Russell 2000 ETF 422,163 2.43 -23,100 1/31/24
Vanguard Extended Market Index Fund 222,739 1.28 185 1/31/24
DFA U.S. Small Cap Value Portfolio 217,195 1.25 -- 10/31/23
Fidelity Small Cap Index Fund 155,319 0.89 4,189 11/30/23
Avantis US Small Cap Value ETF 132,538 0.76 22,010 12/31/23
BlackRock Advantage Small Cap Core Fund 126,801 0.73 -- 8/31/23
iShares Russell 2000 Value ETF 116,377 0.67 -1,998 1/31/24
Royce Micro-Cap Fund 115,700 0.67 -- 12/31/23
SSgA Russell Small/Mid Cap Index SL 96,105 0.55 2,300 6/30/23

* Insider values reflect direct beneficial ownership.

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