Total Shares Held: 15,008,043
Total Value Reported: $273,896,785
Average Allocation per Portfolio 0.78%
Largest Single Portfolio Allocation: 1.51%
Largest Shareholder: Sustainable Growth Advisers
Change in Total Shares Held (Q on Q): +3,292,985
Percentage Change in Shares Held (Q on Q): 28.11%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1