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PZENA INVESTMENT MGMT INC CLASS A
PZENA INVESTMENT MGMT INC CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 73 Institutional holders with a total value of $76,830,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CACTI ASSET MANAGEMENT LLC 721,650 8,162,000 10.62%
2 WASATCH ADVISORS LP 587,413 6,556,000 8.53%
3 SYSTEMATIC FINANCIAL MANAGEMENT LP 547,895 6,114,000 7.96%
4 NEW YORK STATE COMMON RETIREMENT FUND 479,220 5,348,000 6.96%
5 VANGUARD GROUP INC 447,629 4,995,000 6.50%
6 PRICE T ROWE ASSOCIATES INC /MD/ 367,290 4,099,000 5.34%
7 Pier Capital, LLC 331,842 3,703,000 4.82%
8 BlackRock Fund Advisors 285,661 3,188,000 4.15%
9 RENAISSANCE TECHNOLOGIES LLC 264,356 2,950,000 3.84%
10 DIMENSIONAL FUND ADVISORS LP 210,751 2,352,000 3.06%
11 RUSSELL FRANK CO/ 201,953 2,162,000 2.81%
12 STATE STREET CORP 171,289 1,911,000 2.49%
13 NORTHERN TRUST CORP 155,116 1,731,000 2.25%
14 Teton Advisors, Inc. 150,000 1,674,000 2.18%
15 MCKINLEY CAPITAL MANAGEMENT LLC 140,803 1,571,000 2.04%
16 BlackRock Institutional Trust Company, N.A. 120,301 1,343,000 1.75%
17 DEUTSCHE BANK AG\ 119,005 1,327,000 1.73%
18 CADENCE CAPITAL MANAGEMENT LLC 115,499 1,289,000 1.68%
19 TFS CAPITAL LLC 113,971 1,272,000 1.66%
20 GSA CAPITAL PARTNERS LLP 107,023 1,194,000 1.55%
21 MORGAN STANLEY 91,334 1,019,000 1.33%
22 MUNDER CAPITAL MANAGEMENT 88,098 983,000 1.28%
23 Bank of New York Mellon Corp 79,238 883,000 1.15%
24 Hillsdale Investment Management Inc. 73,250 817,000 1.06%
25 GAMCO INVESTORS, INC. ET AL 69,237 773,000 1.01%
26 GEODE CAPITAL MANAGEMENT, LLC 64,583 720,000 0.94%
27 ZACKS INVESTMENT MANAGEMENT 60,961 680,000 0.89%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 59,050 659,000 0.86%
29 STRS OHIO 58,500 653,000 0.85%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,800 589,000 0.77%
31 ANALYTIC INVESTORS, LLC 38,870 434,000 0.56%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,110 403,000 0.52%
33 BlackRock Investment Management, LLC 33,633 375,000 0.49%
34 Municipal Employees' Retirement System of Michigan 32,200 359,000 0.47%
35 ALLIANCEBERNSTEIN L.P. 31,952 357,000 0.46%
36 AQR CAPITAL MANAGEMENT LLC 29,800 333,000 0.43%
37 Spark Investment Management LLC 26,300 293,000 0.38%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,380 283,000 0.37%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,092 258,000 0.34%
40 GABELLI FUNDS LLC 23,000 257,000 0.33%
41 PANAGORA ASSET MANAGEMENT INC 21,070 235,000 0.31%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,766 232,000 0.30%
43 MILLENNIUM MANAGEMENT LLC 18,149 203,000 0.26%
44 TEACHERS ADVISORS, LLC 17,707 198,000 0.26%
45 PRUDENTIAL FINANCIAL INC 16,916 189,000 0.25%
46 MENTA CAPITAL LLC 16,500 184,000 0.24%
47 RHUMBLINE ADVISERS 16,346 182,000 0.24%
48 Rock Point Advisors, LLC 15,505 173,000 0.23%
49 CREDIT SUISSE AG/ 12,142 135,000 0.18%
50 Quotient Investors, LLC 11,900 133,000 0.17%
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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.