Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 137 241.72 70.29 3,602,355
Mutual Fund 125 96.19 27.86 1,429,330
Insider 14 16.80 4.92 252,389

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 65 18.94 3.87 282,193
Sellers 70 -20.89 4.35 -317,137
Net -1.95 0.48 -34,944

Concentration

Value ($MM) % O/S Shares
Total Inst. 258.52 75.21 3,854,744
Top 10 Inst. 159.51 46.40 2,377,962
Top 20 Inst. 200.86 58.42 2,994,269
Top 50 Inst. 239.39 69.67 3,570,749

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 30 23.84 6.92 354,739
Aggressive Growth 2 1.14 0.33 17,016
Core Growth 21 17.13 4.97 254,814
Growth 7 5.56 1.62 82,909
Income 4 2.28 0.66 33,986
Income Value 2 0.99 0.29 14,711
Yield 2 1.29 0.38 19,275
Index 21 60.18 17.50 896,768
Other 42 49.15 14.29 732,231
Broker Dealer 12 7.15 2.08 106,610
GARP 14 15.59 4.53 231,950
Hedge Fund 16 26.41 7.68 393,671
Specialty -- --
Value 27 102.94 29.95 1,534,907
Core Value 17 43.34 12.61 646,199
Deep Value 10 59.60 17.34 888,708

Location: Global Region

Holders % O/S Shares Share Value
North America 140 74.29 3,807,341 255,338,631
Europe 10 0.91 46,405 3,111,066
Asia / Pacific 1 0.02 998 66,946

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gabelli Funds, LLC 496,556 9.69 -10,300 12/31/23
Dimensional Fund Advisors, L.P. 375,047 7.32 780 12/31/23
BlackRock Institutional Trust Company, N.A. 325,153 6.34 20,806 12/31/23
The Vanguard Group, Inc. 274,420 5.35 5,060 12/31/23
Renaissance Technologies LLC 262,446 5.12 497 12/31/23
Heartland Advisors, Inc. 148,282 2.89 -34,200 12/31/23
Royce Investment Partners 147,500 2.88 43,600 12/31/23
Needham Investment Management L.L.C. 135,500 2.64 52,700 12/31/23
Diamond Hill Capital Management Inc. 109,187 2.13 -16,577 12/31/23
Geode Capital Management, L.L.C. 103,871 2.03 5,176 12/31/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
1290 VT GAMCO Small Company Value Portfolio 377,000 7.36 -2,000 2/29/24
Vanguard Total Stock Market Index Fund 162,617 3.17 -- 2/29/24
Heartland Value Plus Fund 141,663 2.76 -33,337 12/31/23
Needham Aggressive Growth Fund 135,500 2.64 52,700 12/31/23
Royce Small-Cap Special Equity Fund 128,000 2.50 36,700 12/31/23
iShares Russell 2000 ETF 117,305 2.29 1,862 3/31/24
DFA U.S. Small Cap Value Portfolio 91,921 1.79 -783 1/31/24
Diamond Hill Small Cap Fund 78,375 1.53 -- 2/29/24
Vanguard Extended Market Index Fund 71,418 1.39 31 2/29/24
Gabelli Small Cap Growth Fund 70,000 1.37 -1,700 12/31/23

* Insider values reflect direct beneficial ownership.

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Phone: (312) 321-1515
Email: InvestorRelations@oildri.com

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