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

Institutional Holders (2015Q1)
Portfolio Summary: 63 Institutional holders with a total value of $57,747,069.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CACTI ASSET MANAGEMENT LLC 716,650 6,572,000 11.38%
2 VANGUARD GROUP INC 524,861 4,813,000 8.33%
3 SYSTEMATIC FINANCIAL MANAGEMENT LP 412,155 3,779,000 6.54%
4 WASATCH ADVISORS LP 411,718 3,775,000 6.54%
5 PRICE T ROWE ASSOCIATES INC /MD/ 359,300 3,295,000 5.71%
6 NEW YORK STATE COMMON RETIREMENT FUND 345,600 3,169,000 5.49%
7 RENAISSANCE TECHNOLOGIES LLC 343,500 3,150,000 5.45%
8 BlackRock Fund Advisors 312,778 2,868,000 4.97%
9 DIMENSIONAL FUND ADVISORS LP 231,595 2,124,000 3.68%
10 MORGAN STANLEY 194,570 1,785,000 3.09%
11 RUSSELL FRANK CO/ 192,149 1,762,000 3.05%
12 BlackRock Institutional Trust Company, N.A. 182,306 1,672,000 2.90%
13 STATE STREET CORP 167,758 1,540,000 2.67%
14 Teton Advisors, Inc. 160,000 1,467,000 2.54%
15 NORTHERN TRUST CORP 148,752 1,364,000 2.36%
16 GSA CAPITAL PARTNERS LLP 124,752 1,144,000 1.98%
17 Employees Retirement System of Texas 122,000 1,119,000 1.94%
18 DEUTSCHE BANK AG\ 91,047 834,000 1.44%
19 VICTORY CAPITAL MANAGEMENT INC 89,394 820,000 1.42%
20 Bank of New York Mellon Corp 87,708 804,000 1.39%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 74,800 686,000 1.19%
22 Hillsdale Investment Management Inc. 72,800 668,000 1.16%
23 GAMCO INVESTORS, INC. ET AL 70,037 642,000 1.11%
24 GEODE CAPITAL MANAGEMENT, LLC 68,265 625,000 1.08%
25 Rock Point Advisors, LLC 68,032 624,000 1.08%
26 STRS OHIO 58,700 538,000 0.93%
27 GABELLI FUNDS LLC 54,000 495,000 0.86%
28 BlackRock Group LTD 52,692 483,000 0.84%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 44,388 407,000 0.70%
30 ANALYTIC INVESTORS, LLC 39,426 362,000 0.63%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,610 329,000 0.57%
32 BlackRock Investment Management, LLC 33,815 310,000 0.54%
33 ALLIANCEBERNSTEIN L.P. 33,052 303,000 0.52%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,425 297,000 0.51%
35 WHITEBOX ADVISORS LLC 30,884 283,000 0.49%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,828 237,000 0.41%
37 MENTA CAPITAL LLC 24,700 226,000 0.39%
38 PRUDENTIAL FINANCIAL INC 24,458 224,000 0.39%
39 Spark Investment Management LLC 23,900 219,000 0.38%
40 AQR CAPITAL MANAGEMENT LLC 23,500 215,000 0.37%
41 PANAGORA ASSET MANAGEMENT INC 21,227 195,000 0.34%
42 TEACHERS ADVISORS, LLC 21,107 194,000 0.34%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,975 192,000 0.33%
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,375 141,000 0.24%
45 RHUMBLINE ADVISERS 15,021 138,000 0.24%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 13,183 121,000 0.21%
47 BLACKROCK ADVISORS LLC 13,054 120,000 0.21%
48 MALTESE CAPITAL MANAGEMENT LLC 12,384 114,000 0.20%
49 DENVER INVESTMENT ADVISORS LLC 10,192 93,000 0.16%
50 Swiss National Bank 9,800 90,000 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.