Total Shares Held: 3,294,069
Total Value Reported: $376,347,366
Average Allocation per Portfolio 3.20%
Largest Single Portfolio Allocation: 5.21%
Largest Shareholder: Marshfield Associates
Change in Total Shares Held (Q on Q): +1,430,421
Percentage Change in Shares Held (Q on Q): 76.75%
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 Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1