Total Shares Held: 17,092,179
Total Value Reported: $521,311,459
Average Allocation per Portfolio 0.66%
Largest Single Portfolio Allocation: 1.85%
Largest Shareholder: Eagle Capital Management
Change in Total Shares Held (Q on Q): +119,311
Percentage Change in Shares Held (Q on Q): 0.70%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0