Total Shares Held: 1,114,620
Total Value Reported: $181,103,457
Average Allocation per Portfolio 1.43%
Largest Single Portfolio Allocation: 2.74%
Largest Shareholder: Jensen Investment Management
Change in Total Shares Held (Q on Q): -21,580
Percentage Change in Shares Held (Q on Q): -1.90%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0