Total Shares Held: 126,965
Total Value Reported: $35,451,167
Average Allocation per Portfolio 0.23%
Largest Single Portfolio Allocation: 0.67%
Largest Shareholder: Dodge & Cox
Change in Total Shares Held (Q on Q): -3,116
Percentage Change in Shares Held (Q on Q): -2.40%
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