Total Shares Held: 2,557,621
Total Value Reported: $381,111,156
Average Allocation per Portfolio 2.07%
Largest Single Portfolio Allocation: 5.36%
Largest Shareholder: Marshfield Associates
Change in Total Shares Held (Q on Q): -723,773
Percentage Change in Shares Held (Q on Q): -22.06%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
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