Total Shares Held: 5,325,952
Total Value Reported: $881,924,392
Average Allocation per Portfolio 2.51%
Largest Single Portfolio Allocation: 3.53%
Largest Shareholder: Cantillon Capital Management
Change in Total Shares Held (Q on Q): -140,586
Percentage Change in Shares Held (Q on Q): -2.57%
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 Deductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0