Total Shares Held: 10,179,573
Total Value Reported: $1,068,956,997
Average Allocation per Portfolio 0.95%
Largest Single Portfolio Allocation: 1.74%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): +2,027,273
Percentage Change in Shares Held (Q on Q): 24.87%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0