Total Shares Held: 1,264,752
Total Value Reported: $211,795,370
Average Allocation per Portfolio 1.74%
Largest Single Portfolio Allocation: 3.41%
Largest Shareholder: ValueAct Holdings
Change in Total Shares Held (Q on Q): -199,353
Percentage Change in Shares Held (Q on Q): -13.62%
Number of Current Holders: 2
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): 0