Total Shares Held: 99,082,146
Total Value Reported: $476,585,121
Average Allocation per Portfolio 1.53%
Largest Single Portfolio Allocation: 1.81%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): +11,667,677
Percentage Change in Shares Held (Q on Q): 13.35%
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1