Total Shares Held: 1,136,200
Total Value Reported: $253,565,754
Average Allocation per Portfolio 0.97%
Largest Single Portfolio Allocation: 2.70%
Largest Shareholder: Jensen Investment Management
Change in Total Shares Held (Q on Q): -346,704
Percentage Change in Shares Held (Q on Q): -23.38%
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 Reductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0