Total Shares Held: 2,083,125
Total Value Reported: $505,221,537
Average Allocation per Portfolio 1.37%
Largest Single Portfolio Allocation: 3.72%
Largest Shareholder: Jensen Investment Management
Change in Total Shares Held (Q on Q): -271,583
Percentage Change in Shares Held (Q on Q): -11.53%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0