Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 468 5,204.55 106.31 98,696,221
Mutual Fund 375 2,180.26 43.59 40,440,992
Insider 18 26.33 0.50 464,215

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 213 285.52 5.78 5,362,526
Sellers 202 -329.64 6.73 -6,245,263
Net -44.12 0.95 -882,737

Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 5,230.88 106.81 99,160,436
Top 10 Inst. 2,855.73 58.31 54,136,982
Top 20 Inst. 3,786.09 77.31 71,774,168
Top 50 Inst. 4,563.93 93.17 86,490,982

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 107 1,361.59 27.84 25,844,764
Aggressive Growth 3 178.16 3.64 3,377,402
Core Growth 73 760.85 15.52 14,406,053
Growth 31 422.58 8.68 8,061,309
Income 17 30.34 0.62 576,591
Income Value 7 20.42 0.42 388,576
Yield 10 9.92 0.20 188,015
Index 40 1,253.71 25.60 23,766,751
Other 122 1,037.89 21.14 19,622,928
Broker Dealer 25 79.86 1.57 1,453,561
GARP 41 627.75 12.83 11,913,202
Hedge Fund 48 124.28 2.53 2,350,975
Specialty 7 205.71 4.20 3,899,685
VC Private Equity 1 0.29 0.01 5,505
Value 62 1,374.30 28.08 26,064,522
Core Value 47 1,108.78 22.65 21,027,121
Deep Value 15 265.52 5.43 5,037,401

Location: Global Region

Location Holders % O/S Shares Share Value
North America 403 95.05 88,243,305 4,659,232,033
Europe 71 11.33 10,517,829 550,420,402
Asia / Pacific 12 0.43 399,302 21,229,418

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 8,946,619 9.64 -3,012 3/31/24
AllianceBernstein L.P. 7,804,724 8.41 -112,852 3/31/24
BlackRock Institutional Trust Company, N.A. 7,234,868 7.79 50,352 3/31/24
Capital Research Global Investors 6,667,911 7.18 679,974 3/31/24
Black Creek Investment Management, Inc. 5,550,263 5.98 33,781 3/31/24
Clarkston Capital Partners, LLC 5,430,177 5.85 -1,040,937 3/31/24
Ariel Investments, LLC 4,233,220 4.56 -159,363 3/31/24
Impax Asset Management Ltd. 3,125,394 3.37 -13,638 3/31/24
State Street Global Advisors (US) 2,683,786 2.89 24,713 3/31/24
EARNEST Partners, LLC 2,460,020 2.65 271,025 3/31/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds SMALLCAP World Fund 4,935,932 5.33 -1,173,355 6/30/24
Vanguard Total Stock Market Index Fund 2,897,341 3.13 2,002 6/30/24
iShares Core S&P Mid-Cap ETF 2,886,065 3.12 -33,448 6/30/24
CI Global Leaders Fund 2,362,819 2.55 -82,000 3/31/24
Vanguard Small-Cap Index Fund 2,332,290 2.52 -28,931 6/30/24
Vanguard Small-Cap Value Index Fund 1,569,611 1.70 -9,967 6/30/24
Clarkston Partners Fund 1,493,805 1.61 -466,195 3/31/24
Vanguard Extended Market Index Fund 1,403,811 1.52 7,046 6/30/24
Robeco Sustainable Water 1,237,000 1.34 167,000 5/31/24
American Funds Insurance Series Global Small Capitalization Fund 1,061,241 1.15 72,617 6/30/24

* Insider values reflect direct beneficial ownership.

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