Total Shares Held: 3,661,257
Total Value Reported: $259,949,247
Average Allocation per Portfolio 0.85%
Largest Single Portfolio Allocation: 0.85%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): +62,093
Percentage Change in Shares Held (Q on Q): 1.73%
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 Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0