Total Shares Held: 9,570,183
Total Value Reported: $540,332,545
Average Allocation per Portfolio 4.60%
Largest Single Portfolio Allocation: 10.22%
Largest Shareholder: Brave Warrior Advisors
Change in Total Shares Held (Q on Q): -471,403
Percentage Change in Shares Held (Q on Q): -4.69%
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 Reductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0