Total Shares Held: 16,040,075
Total Value Reported: $436,931,643
Average Allocation per Portfolio 1.26%
Largest Single Portfolio Allocation: 2.41%
Largest Shareholder: Independent Franchise Partners
Change in Total Shares Held (Q on Q): -1,361,094
Percentage Change in Shares Held (Q on Q): -7.82%
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 Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0