Total Shares Held: 1,749,864
Total Value Reported: $183,928,206
Average Allocation per Portfolio 0.30%
Largest Single Portfolio Allocation: 0.59%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): +733,660
Percentage Change in Shares Held (Q on Q): 72.20%
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