Total Shares Held: 20,502,217
Total Value Reported: $1,410,757,553
Average Allocation per Portfolio 3.94%
Largest Single Portfolio Allocation: 4.80%
Largest Shareholder: Cantillon Capital Management
Change in Total Shares Held (Q on Q): -2,591,985
Percentage Change in Shares Held (Q on Q): -11.22%
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