Total Shares Held: 12,223,929
Total Value Reported: $352,368,086
Average Allocation per Portfolio 0.30%
Largest Single Portfolio Allocation: 0.57%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -1,079,806
Percentage Change in Shares Held (Q on Q): -8.12%
Number of Current Holders: 2
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0