Total Shares Held: 3,728,315
Total Value Reported: $699,995,825
Average Allocation per Portfolio 7.44%
Largest Single Portfolio Allocation: 7.44%
Largest Shareholder: Gardner Russo & Quinn
Change in Total Shares Held (Q on Q): -60,334
Percentage Change in Shares Held (Q on Q): -1.59%
Number of Current Holders: 1
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0