Total Shares Held: 1,912,235
Total Value Reported: $342,232,698
Average Allocation per Portfolio 1.11%
Largest Single Portfolio Allocation: 1.11%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -200,369
Percentage Change in Shares Held (Q on Q): -9.48%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
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