Total Shares Held: 86,921,244
Total Value Reported: $1,126,499,322
Average Allocation per Portfolio 2.02%
Largest Single Portfolio Allocation: 4.39%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -7,678,008
Percentage Change in Shares Held (Q on Q): -8.12%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
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