Total Shares Held: 14,483,382
Total Value Reported: $370,484,911
Average Allocation per Portfolio 0.21%
Largest Single Portfolio Allocation: 0.43%
Largest Shareholder: Dodge & Cox
Change in Total Shares Held (Q on Q): -8,850
Percentage Change in Shares Held (Q on Q): -0.06%
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 Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1