Total Shares Held: 2,524,513
Total Value Reported: $407,932,646
Average Allocation per Portfolio 3.75%
Largest Single Portfolio Allocation: 4.40%
Largest Shareholder: Longview Partners
Change in Total Shares Held (Q on Q): -123,817
Percentage Change in Shares Held (Q on Q): -4.68%
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