Total Shares Held: 8,442,518
Total Value Reported: $1,009,809,595
Average Allocation per Portfolio 1.06%
Largest Single Portfolio Allocation: 2.02%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -1,572,878
Percentage Change in Shares Held (Q on Q): -15.70%
Number of Current Holders: 3
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): 0
Number of Funds with No Change (Q on Q): 0