Total Shares Held: 3,447,287
Total Value Reported: $594,389,414
Average Allocation per Portfolio 7.00%
Largest Single Portfolio Allocation: 7.00%
Largest Shareholder: Gardner Russo & Quinn
Change in Total Shares Held (Q on Q): -54,818
Percentage Change in Shares Held (Q on Q): -1.57%
Number of Current Holders: 1
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0