Total Shares Held: 1,589,038
Total Value Reported: $523,413,227
Average Allocation per Portfolio 1.09%
Largest Single Portfolio Allocation: 1.59%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): +1,085,332
Percentage Change in Shares Held (Q on Q): 215.47%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0