Total Shares Held: 10,560,290
Total Value Reported: $1,476,117,337
Average Allocation per Portfolio 2.02%
Largest Single Portfolio Allocation: 4.52%
Largest Shareholder: Edgewood Management
Change in Total Shares Held (Q on Q): -647,422
Percentage Change in Shares Held (Q on Q): -5.78%
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): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 2