Total Shares Held: 27,391,621
Total Value Reported: $249,537,669
Average Allocation per Portfolio 1.12%
Largest Single Portfolio Allocation: 1.85%
Largest Shareholder: Akre Capital Management
Change in Total Shares Held (Q on Q): -506,050
Percentage Change in Shares Held (Q on Q): -1.81%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 3
Number of Funds with No Change (Q on Q): 1