Total Shares Held: 22,466,585
Total Value Reported: $1,327,999,854
Average Allocation per Portfolio 1.10%
Largest Single Portfolio Allocation: 1.54%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): +4,270,119
Percentage Change in Shares Held (Q on Q): 23.47%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 2