Total Shares Held: 3,603,992
Total Value Reported: $686,690,363
Average Allocation per Portfolio 7.36%
Largest Single Portfolio Allocation: 7.36%
Largest Shareholder: Gardner Russo & Quinn
Change in Total Shares Held (Q on Q): -124,323
Percentage Change in Shares Held (Q on Q): -3.33%
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