Total Shares Held: 6,680,179
Total Value Reported: $397,470,651
Average Allocation per Portfolio 0.76%
Largest Single Portfolio Allocation: 1.90%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -1,624,950
Percentage Change in Shares Held (Q on Q): -19.57%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 4
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 0