Total Shares Held: 9,580,172
Total Value Reported: $493,187,240
Average Allocation per Portfolio 1.06%
Largest Single Portfolio Allocation: 1.49%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -806,831
Percentage Change in Shares Held (Q on Q): -7.77%
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 Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 0