Total Shares Held: 24,008,081
Total Value Reported: $660,942,470
Average Allocation per Portfolio 2.44%
Largest Single Portfolio Allocation: 6.45%
Largest Shareholder: Windacre Partnership
Change in Total Shares Held (Q on Q): -640,831
Percentage Change in Shares Held (Q on Q): -2.60%
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1