Total Shares Held: 5,287,739
Total Value Reported: $598,677,810
Average Allocation per Portfolio 3.12%
Largest Single Portfolio Allocation: 6.22%
Largest Shareholder: SRS Investment Management
Change in Total Shares Held (Q on Q): -292,225
Percentage Change in Shares Held (Q on Q): -5.24%
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