Total Shares Held: 85,252,961
Total Value Reported: $924,994,627
Average Allocation per Portfolio 1.30%
Largest Single Portfolio Allocation: 2.52%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -1,668,283
Percentage Change in Shares Held (Q on Q): -1.92%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
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