Total Shares Held: 23,311,877
Total Value Reported: $970,939,678
Average Allocation per Portfolio 0.90%
Largest Single Portfolio Allocation: 2.56%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -8,757,285
Percentage Change in Shares Held (Q on Q): -27.31%
Number of Current Holders: 3
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1