Total Shares Held: 9,680,756
Total Value Reported: $919,478,205
Average Allocation per Portfolio 1.66%
Largest Single Portfolio Allocation: 2.60%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -90,786
Percentage Change in Shares Held (Q on Q): -0.93%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0