Total Shares Held: 8,467,799
Total Value Reported: $1,025,281,103
Average Allocation per Portfolio 2.01%
Largest Single Portfolio Allocation: 3.38%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -798,343
Percentage Change in Shares Held (Q on Q): -8.62%
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