Total Shares Held: 3,788,649
Total Value Reported: $654,957,744
Average Allocation per Portfolio 7.34%
Largest Single Portfolio Allocation: 7.34%
Largest Shareholder: Gardner Russo & Quinn
Change in Total Shares Held (Q on Q): -432,893
Percentage Change in Shares Held (Q on Q): -10.25%
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