Total Shares Held: 21,683,509
Total Value Reported: $1,316,405,862
Average Allocation per Portfolio 1.92%
Largest Single Portfolio Allocation: 2.15%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -5,531,053
Percentage Change in Shares Held (Q on Q): -20.32%
Number of Current Holders: 2
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): 3
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0