Total Shares Held: 5,077,438
Total Value Reported: $994,314,744
Average Allocation per Portfolio 1.05%
Largest Single Portfolio Allocation: 2.77%
Largest Shareholder: Sands Capital Management
Change in Total Shares Held (Q on Q): -1,525,106
Percentage Change in Shares Held (Q on Q): -23.10%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1