Dark
Light
System
Security
PZENA INVESTMENT MGMT INC CLASS A
PZENA INVESTMENT MGMT INC CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 63 Institutional holders with a total value of $80,993,211.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BLACKROCK ADVISORS LLC 9,169 108,000 0.13%
52 Nationwide Fund Advisors 8,955 105,000 0.13%
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,630 102,000 0.13%
54 AMERICAN INTERNATIONAL GROUP, INC. 7,718 90,841 0.11%
55 CITIGROUP INC 4,366 51,000 0.06%
56 Hanson & Doremus Investment Management 4,000 47,000 0.06%
57 BARCLAYS PLC 3,917 44,000 0.05%
58 AMERIPRISE FINANCIAL INC 2,124 25,000 0.03%
59 Tower Research Capital LLC (TRC) 843 10,000 0.01%
60 WELLS FARGO & COMPANY/MN 400 5,000 0.01%
61 Creative Planning 453 5,000 0.01%
62 BNP PARIBAS FINANCIAL MARKETS 34 370 0.00%
63 BANK OF AMERICA CORP /DE/ 27 0 0.00%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.