Total Shares Held: 2,428,364
Total Value Reported: $418,892,790
Average Allocation per Portfolio 0.18%
Largest Single Portfolio Allocation: 0.50%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): +477,090
Percentage Change in Shares Held (Q on Q): 24.45%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1