Total Shares Held: 1,482,904
Total Value Reported: $353,183,246
Average Allocation per Portfolio 1.15%
Largest Single Portfolio Allocation: 3.25%
Largest Shareholder: Jensen Investment Management
Change in Total Shares Held (Q on Q): -465,012
Percentage Change in Shares Held (Q on Q): -23.87%
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