Total Shares Held: 2,140,505
Total Value Reported: $421,465,370
Average Allocation per Portfolio 0.71%
Largest Single Portfolio Allocation: 0.71%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): +134,742
Percentage Change in Shares Held (Q on Q): 6.72%
Number of Current Holders: 1
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): 0