Total Shares Held: 9,266,142
Total Value Reported: $1,061,899,873
Average Allocation per Portfolio 1.95%
Largest Single Portfolio Allocation: 3.30%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -68,404
Percentage Change in Shares Held (Q on Q): -0.73%
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): 3
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0