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

Institutional Holders (2014Q4)
Portfolio Summary: 64 Institutional holders with a total value of $62,130,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CACTI ASSET MANAGEMENT LLC 716,650 6,780,000 10.91%
2 SYSTEMATIC FINANCIAL MANAGEMENT LP 547,820 5,182,000 8.34%
3 VANGUARD GROUP INC 513,017 4,853,000 7.81%
4 NEW YORK STATE COMMON RETIREMENT FUND 479,220 4,533,000 7.30%
5 WASATCH ADVISORS LP 442,485 4,186,000 6.74%
6 PRICE T ROWE ASSOCIATES INC /MD/ 357,900 3,386,000 5.45%
7 RENAISSANCE TECHNOLOGIES LLC 344,082 3,255,000 5.24%
8 BlackRock Fund Advisors 315,463 2,984,000 4.80%
9 DIMENSIONAL FUND ADVISORS LP 233,595 2,210,000 3.56%
10 MORGAN STANLEY 221,790 2,098,000 3.38%
11 RUSSELL FRANK CO/ 187,836 1,773,000 2.85%
12 BlackRock Institutional Trust Company, N.A. 185,873 1,758,000 2.83%
13 STATE STREET CORP 167,183 1,585,000 2.55%
14 NORTHERN TRUST CORP 152,914 1,447,000 2.33%
15 Teton Advisors, Inc. 150,000 1,419,000 2.28%
16 GSA CAPITAL PARTNERS LLP 127,152 1,203,000 1.94%
17 Employees Retirement System of Texas 122,000 1,154,000 1.86%
18 DEUTSCHE BANK AG\ 105,740 999,000 1.61%
19 VICTORY CAPITAL MANAGEMENT INC 93,564 885,000 1.42%
20 Bank of New York Mellon Corp 93,419 884,000 1.42%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 74,800 708,000 1.14%
22 Hillsdale Investment Management Inc. 73,250 693,000 1.12%
23 GAMCO INVESTORS, INC. ET AL 70,037 663,000 1.07%
24 GEODE CAPITAL MANAGEMENT, LLC 65,776 622,000 1.00%
25 STRS OHIO 60,200 569,000 0.92%
26 BlackRock Group LTD 52,692 498,000 0.80%
27 GABELLI FUNDS LLC 50,000 473,000 0.76%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 44,388 420,000 0.68%
29 ANALYTIC INVESTORS, LLC 43,786 414,000 0.67%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,610 329,000 0.53%
31 ALLIANCEBERNSTEIN L.P. 33,352 316,000 0.51%
32 BlackRock Investment Management, LLC 33,110 313,000 0.50%
33 WHITEBOX ADVISORS LLC 32,827 311,000 0.50%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,987 246,000 0.40%
35 AQR CAPITAL MANAGEMENT LLC 26,000 246,000 0.40%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,436 232,000 0.37%
37 PRUDENTIAL FINANCIAL INC 24,458 231,000 0.37%
38 Spark Investment Management LLC 22,800 215,000 0.35%
39 PANAGORA ASSET MANAGEMENT INC 21,363 202,000 0.33%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,975 198,000 0.32%
41 TEACHERS ADVISORS, LLC 17,707 168,000 0.27%
42 Nine Chapters Capital Management LLC 16,100 152,000 0.24%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,375 145,000 0.23%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 14,457 137,000 0.22%
45 Quotient Investors, LLC 14,400 136,000 0.22%
46 RHUMBLINE ADVISERS 12,821 121,000 0.19%
47 MILLENNIUM MANAGEMENT LLC 12,000 114,000 0.18%
48 FIRST QUADRANT LLC/CA 11,500 109,000 0.18%
49 BLACKROCK ADVISORS LLC 10,962 104,000 0.17%
50 DENVER INVESTMENT ADVISORS LLC 10,407 98,000 0.16%
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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.