Total Shares Held: 18,196,466
Total Value Reported: $1,140,918,403
Average Allocation per Portfolio 1.15%
Largest Single Portfolio Allocation: 1.68%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -387,834
Percentage Change in Shares Held (Q on Q): -2.09%
Number of Current Holders: 3
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): 2