Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 127 219.11 69.51 3,551,262
Mutual Fund 131 85.07 27.52 1,405,396
Insider 13 15.35 5.32 272,020

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 63 22.16 4.93 358,904
Sellers 56 -35.37 8.05 -585,842
Net -13.21 3.12 -226,938

Concentration

Value ($MM) % O/S Shares
Total Inst. 234.47 74.84 3,823,282
Top 10 Inst. 143.15 45.38 2,318,188
Top 20 Inst. 179.40 56.94 2,908,826
Top 50 Inst. 219.74 70.11 3,581,764

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 30 21.96 6.97 356,059
Aggressive Growth 2 1.15 0.37 18,670
Core Growth 22 15.78 5.01 255,935
Growth 6 5.03 1.59 81,454
Income 4 2.10 0.67 34,042
Income Value 2 0.92 0.29 14,821
Yield 2 1.19 0.38 19,221
Index 18 55.47 17.59 898,526
Other 38 41.94 13.32 680,559
Broker Dealer 12 5.65 1.79 91,532
GARP 14 12.78 4.08 208,293
Hedge Fund 12 23.51 7.45 380,734
Specialty -- --
Value 26 95.73 30.36 1,551,144
Core Value 16 39.55 12.54 640,682
Deep Value 10 56.18 17.82 910,462

Location: Global Region

Holders % O/S Shares Share Value
North America 132 73.76 3,768,050 231,591,809
Europe 7 0.79 40,232 2,444,011
Asia / Pacific 1 0.29 15,000 429,750

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gabelli Funds, LLC 506,856 9.92 -8,550 9/30/23
Dimensional Fund Advisors, L.P. 374,267 7.33 4,293 9/30/23
BlackRock Institutional Trust Company, N.A. 304,347 5.96 1,510 9/30/23
The Vanguard Group, Inc. 269,360 5.27 1,199 9/30/23
Renaissance Technologies LLC 261,949 5.13 9,103 9/30/23
Heartland Advisors, Inc. 182,482 3.57 -31,478 9/30/23
Diamond Hill Capital Management Inc. 125,764 2.46 39,618 9/30/23
Royce Investment Partners 103,900 2.03 74,400 9/30/23
Geode Capital Management, L.L.C. 98,695 1.93 5,064 9/30/23
State Street Global Advisors (US) 90,568 1.77 7,539 9/30/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
1290 VT GAMCO Small Company Value Portfolio 386,000 7.56 -1,000 10/31/23
Heartland Value Plus Fund 175,000 3.43 -30,000 9/30/23
Vanguard Total Stock Market Index Fund 162,617 3.18 -- 10/31/23
iShares Russell 2000 ETF 113,182 2.22 3,819 11/30/23
Diamond Hill Small Cap Fund 96,357 1.89 998 10/31/23
DFA U.S. Small Cap Value Portfolio 92,704 1.81 -- 7/31/23
Royce Small-Cap Special Equity Fund 91,300 1.79 65,400 9/30/23
Needham Aggressive Growth Fund 82,800 1.62 37,800 9/30/23
Gabelli Small Cap Growth Fund 71,700 1.40 -300 9/30/23
Vanguard Extended Market Index Fund 69,624 1.36 -- 10/31/23

* Insider values reflect direct beneficial ownership.

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Email: InvestorRelations@oildri.com

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