Total Shares Held: 11,171,244
Total Value Reported: $435,343,378
Average Allocation per Portfolio 1.25%
Largest Single Portfolio Allocation: 2.11%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): +5,727
Percentage Change in Shares Held (Q on Q): 0.05%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0