Total Shares Held: 3,281,394
Total Value Reported: $402,266,102
Average Allocation per Portfolio 4.88%
Largest Single Portfolio Allocation: 5.65%
Largest Shareholder: Marshfield Associates
Change in Total Shares Held (Q on Q): -12,675
Percentage Change in Shares Held (Q on Q): -0.38%
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