Total Shares Held: 12,046,265
Total Value Reported: $969,844,796
Average Allocation per Portfolio 1.46%
Largest Single Portfolio Allocation: 2.90%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): +5,453,016
Percentage Change in Shares Held (Q on Q): 82.71%
Number of Current Holders: 2
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0