Total Shares Held: 10,614,007
Total Value Reported: $566,681,824
Average Allocation per Portfolio 1.40%
Largest Single Portfolio Allocation: 2.15%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): +1,033,835
Percentage Change in Shares Held (Q on Q): 10.79%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0