Total Shares Held: 18,287,145
Total Value Reported: $1,463,703,098
Average Allocation per Portfolio 2.05%
Largest Single Portfolio Allocation: 2.88%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): +2,857,210
Percentage Change in Shares Held (Q on Q): 18.52%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0