Total Shares Held: 74,625,826
Total Value Reported: $599,991,637
Average Allocation per Portfolio 1.79%
Largest Single Portfolio Allocation: 1.92%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -36,068,910
Percentage Change in Shares Held (Q on Q): -32.58%
Number of Current Holders: 2
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): 0