Total Shares Held: 29,320,262
Total Value Reported: $2,141,256,818
Average Allocation per Portfolio 3.20%
Largest Single Portfolio Allocation: 6.38%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -1,908,482
Percentage Change in Shares Held (Q on Q): -6.11%
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