Total Shares Held: 2,807,141
Total Value Reported: $537,174,502
Average Allocation per Portfolio 17.96%
Largest Single Portfolio Allocation: 35.11%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): +462,445
Percentage Change in Shares Held (Q on Q): 19.72%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 0