Total Shares Held: 14,677,595
Total Value Reported: $271,975,835
Average Allocation per Portfolio 0.72%
Largest Single Portfolio Allocation: 1.39%
Largest Shareholder: Sustainable Growth Advisers
Change in Total Shares Held (Q on Q): -330,448
Percentage Change in Shares Held (Q on Q): -2.20%
Number of Current Holders: 2
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1