Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 123 208.98 68.66 3,504,262
Mutual Fund 128 75.65 26.53 1,354,224
Insider 14 14.45 5.40 275,478

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 80 52.49 12.40 886,744
Sellers 38 -35.54 8.47 -605,892
Net 16.95 3.93 280,852

Concentration

Value ($MM) % O/S Shares
Total Inst. 223.43 74.05 3,779,740
Top 10 Inst. 136.52 44.69 2,281,246
Top 20 Inst. 171.73 56.39 2,878,153
Top 50 Inst. 210.49 69.59 3,551,846

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 31 19.43 6.43 328,090
Aggressive Growth 2 1.11 0.35 17,832
Core Growth 23 14.43 4.79 244,303
Growth 6 3.89 1.29 65,955
Income 5 2.38 0.79 40,333
Income Value 2 0.87 0.29 14,826
Yield 3 1.51 0.50 25,507
Index 17 50.78 16.86 860,597
Other 35 42.29 14.01 715,082
Broker Dealer 9 6.33 2.10 107,271
GARP 14 10.46 3.45 176,027
Hedge Fund 11 25.29 8.40 428,714
Specialty 1 0.21 0.06 3,070
Value 27 92.54 30.05 1,533,715
Core Value 17 43.55 13.80 704,272
Deep Value 10 48.99 16.25 829,443

Location: Global Region

Holders % O/S Shares Share Value
North America 128 72.60 3,705,765 219,488,270
Europe 7 1.14 58,240 3,468,929
Asia / Pacific 2 0.31 15,735 473,108

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gabelli Funds, LLC 515,406 10.10 -20,900 7/28/23
Dimensional Fund Advisors, L.P. 369,974 7.25 -8,004 6/30/23
BlackRock Institutional Trust Company, N.A. 302,837 5.93 257,466 6/30/23
The Vanguard Group, Inc. 268,161 5.25 29,614 6/30/23
Renaissance Technologies LLC 252,846 4.95 -200 6/30/23
Heartland Advisors, Inc. 213,960 4.19 -8,679 6/30/23
Geode Capital Management, L.L.C. 93,631 1.83 48,418 6/30/23
Foundry Partners, LLC 92,315 1.81 -1,715 6/30/23
Diamond Hill Capital Management Inc. 86,146 1.69 1,114 6/30/23
North Star Investment Management Corporation 85,970 1.68 -9,580 6/30/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
1290 VT GAMCO Small Company Value Portfolio 394,000 7.72 -18,000 7/31/23
Heartland Value Plus Fund 205,000 4.02 -8,500 6/30/23
Vanguard Total Stock Market Index Fund 162,617 3.19 -- 8/31/23
iShares Russell 2000 ETF 109,344 2.14 228 8/31/23
DFA U.S. Small Cap Value Portfolio 92,704 1.82 -- 4/30/23
North Star Dividend Fund 92,500 1.81 -- 5/31/23
Diamond Hill Small Cap Fund 84,619 1.66 26,151 7/31/23
Gabelli Small Cap Growth Fund 72,000 1.41 -- 6/30/23
Vanguard Extended Market Index Fund 69,624 1.36 -- 8/31/23
DFA U.S. Micro Cap Portfolio 56,726 1.11 -- 4/30/23

* Insider values reflect direct beneficial ownership.

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Email: InvestorRelations@oildri.com

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