Total Shares Held: 3,096,437
Total Value Reported: $539,583,677
Average Allocation per Portfolio 12.56%
Largest Single Portfolio Allocation: 35.11%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): +414,296
Percentage Change in Shares Held (Q on Q): 15.45%
Number of Current Holders: 3
Number of New Holders (Q on Q): 2
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0