Total Shares Held: 740,180
Total Value Reported: $234,836,910
Average Allocation per Portfolio 0.19%
Largest Single Portfolio Allocation: 0.19%
Largest Shareholder: Primecap Management
Change in Total Shares Held (Q on Q): -30,950
Percentage Change in Shares Held (Q on Q): -4.01%
Number of Current Holders: 1
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0