Total Shares Held: 1,966,293
Total Value Reported: $308,963,620
Average Allocation per Portfolio 1.26%
Largest Single Portfolio Allocation: 2.27%
Largest Shareholder: First Pacific Advisors
Change in Total Shares Held (Q on Q): +124,888
Percentage Change in Shares Held (Q on Q): 6.78%
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): 0
Number of Funds with No Change (Q on Q): 0