Total Shares Held: 13,076,866
Total Value Reported: $641,289,516
Average Allocation per Portfolio 1.90%
Largest Single Portfolio Allocation: 3.18%
Largest Shareholder: Cantillon Capital Management
Change in Total Shares Held (Q on Q): -388,828
Percentage Change in Shares Held (Q on Q): -2.89%
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 Reductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0