Total Shares Held: 1,607,029
Total Value Reported: $328,541,009
Average Allocation per Portfolio 1.06%
Largest Single Portfolio Allocation: 1.06%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): +1,215,286
Percentage Change in Shares Held (Q on Q): 310.23%
Number of Current Holders: 1
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): 0