Total Shares Held: 1,841,405
Total Value Reported: $294,661,628
Average Allocation per Portfolio 1.17%
Largest Single Portfolio Allocation: 2.07%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): +395,982
Percentage Change in Shares Held (Q on Q): 27.40%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0