Total Shares Held: 13,465,694
Total Value Reported: $565,559,132
Average Allocation per Portfolio 1.90%
Largest Single Portfolio Allocation: 3.41%
Largest Shareholder: Cantillon Capital Management
Change in Total Shares Held (Q on Q): +6,487,056
Percentage Change in Shares Held (Q on Q): 92.96%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0