Total Shares Held: 2,871,636
Total Value Reported: $396,529,857
Average Allocation per Portfolio 3.53%
Largest Single Portfolio Allocation: 7.06%
Largest Shareholder: ValueAct Holdings
Change in Total Shares Held (Q on Q): -1,232,236
Percentage Change in Shares Held (Q on Q): -30.03%
Number of Current Holders: 2
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0