Total Shares Held: 15,224,454
Total Value Reported: $518,544,903
Average Allocation per Portfolio 1.53%
Largest Single Portfolio Allocation: 2.95%
Largest Shareholder: Independent Franchise Partners
Change in Total Shares Held (Q on Q): -815,621
Percentage Change in Shares Held (Q on Q): -5.08%
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