Total Shares Held: 4,103,872
Total Value Reported: $615,539,819
Average Allocation per Portfolio 6.66%
Largest Single Portfolio Allocation: 13.30%
Largest Shareholder: ValueAct Holdings
Change in Total Shares Held (Q on Q): +702
Percentage Change in Shares Held (Q on Q): 0.02%
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1