Total Shares Held: 3,117,426
Total Value Reported: $184,177,529
Average Allocation per Portfolio 0.61%
Largest Single Portfolio Allocation: 1.38%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): +657,941
Percentage Change in Shares Held (Q on Q): 26.75%
Number of Current Holders: 3
Number of New Holders (Q on Q): 2
Number of Funds with Additions (Q on Q): 2
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