Total Shares Held: 3,502,105
Total Value Reported: $760,539,180
Average Allocation per Portfolio 8.21%
Largest Single Portfolio Allocation: 8.21%
Largest Shareholder: Gardner Russo & Quinn
Change in Total Shares Held (Q on Q): -101,887
Percentage Change in Shares Held (Q on Q): -2.83%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0