Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 94 135.59 63.65 3,258,772
Mutual Fund 113 54.28 26.60 1,361,743
Insider 13 7.95 4.82 246,577

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 40 12.89 4.32 309,671
Sellers 27 -13.19 4.50 -322,610
Net -0.30 0.18 -12,939

Concentration

Value ($MM) % O/S Shares
Total Inst. 143.53 68.47 3,505,349
Top 10 Inst. 91.05 42.74 2,188,170
Top 20 Inst. 114.13 53.85 2,757,076
Top 50 Inst. 138.02 65.73 3,365,307

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 21 11.45 5.38 275,268
Aggressive Growth 3 1.75 0.82 41,969
Core Growth 15 9.30 4.37 223,821
Growth 3 0.39 0.19 9,478
Income 4 4.83 2.27 116,105
Income Value 1 0.12 0.06 2,939
Yield 3 4.71 2.21 113,166
Index 8 15.54 7.29 373,450
Other 28 30.56 14.34 734,317
Broker Dealer 13 8.66 4.07 208,242
GARP 8 5.21 2.45 125,183
Hedge Fund 7 16.68 7.83 400,892
Specialty -- --
Value 20 68.13 31.98 1,637,267
Core Value 13 35.20 16.53 846,015
Deep Value 7 32.93 15.46 791,252

Location: Global Region

Holders % O/S Shares Share Value
North America 98 67.41 3,451,273 141,471,106
Europe 7 0.75 38,341 1,602,381
Asia / Pacific 2 0.31 15,735 460,333

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gabelli Funds, LLC 563,506 11.01 -10,350 3/31/23
Dimensional Fund Advisors, L.P. 377,978 7.38 3,009 3/31/23
Renaissance Technologies LLC 253,046 4.94 -3,400 3/31/23
The Vanguard Group, Inc. 238,547 4.66 2,754 3/31/23
Heartland Advisors, Inc. 222,639 4.35 8,114 3/31/23
Columbia Threadneedle Investments (US) 150,173 2.93 -5,565 3/31/23
Wells Fargo Advisors 100,830 1.97 259 3/31/23
North Star Investment Management Corporation 95,550 1.87 -- 3/31/23
Foundry Partners, LLC 94,030 1.84 -35,099 3/31/23
DePrince, Race & Zollo, Inc. 91,871 1.79 -93,725 3/31/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
1290 VT GAMCO Small Company Value Portfolio 426,200 8.33 -2,000 3/31/23
Heartland Value Plus Fund 213,500 4.17 3,500 3/31/23
Vanguard Total Stock Market Index Fund 162,617 3.18 -- 4/30/23
Columbia Small Cap Value Fund I 94,915 1.85 -4,500 4/30/23
DFA U.S. Small Cap Value Portfolio 92,704 1.81 -- 1/31/23
North Star Dividend Fund 92,500 1.81 -- 2/28/23
Gabelli Small Cap Growth Fund 72,000 1.41 -2,007 12/31/22
Vanguard Extended Market Index Fund 65,760 1.28 -- 4/30/23
DFA U.S. Micro Cap Portfolio 56,726 1.11 -- 1/31/23
Diamond Hill Small Cap Fund 55,640 1.09 -1,121 4/30/23

* Insider values reflect direct beneficial ownership.

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

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