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

Institutional Holders (2015Q2)
Portfolio Summary: 71 Institutional holders with a total value of $72,504,941.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CACTI ASSET MANAGEMENT LLC 716,650 7,919,000 10.92%
2 VANGUARD GROUP INC 531,715 5,875,000 8.10%
3 Epoch Investment Partners, Inc. 392,740 4,340,000 5.99%
4 PRICE T ROWE ASSOCIATES INC /MD/ 359,500 3,972,000 5.48%
5 WASATCH ADVISORS LP 341,216 3,770,000 5.20%
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 337,995 3,734,000 5.15%
7 BlackRock Fund Advisors 318,080 3,515,000 4.85%
8 RENAISSANCE TECHNOLOGIES LLC 308,607 3,410,000 4.70%
9 NEW YORK STATE COMMON RETIREMENT FUND 295,520 3,265,000 4.50%
10 RUSSELL FRANK CO/ 252,740 2,793,000 3.85%
11 DIMENSIONAL FUND ADVISORS LP 234,493 2,591,000 3.57%
12 STATE STREET CORP 170,353 1,884,000 2.60%
13 BlackRock Institutional Trust Company, N.A. 170,014 1,879,000 2.59%
14 Teton Advisors, Inc. 160,000 1,768,000 2.44%
15 NORTHERN TRUST CORP 145,692 1,610,000 2.22%
16 Employees Retirement System of Texas 122,000 1,348,000 1.86%
17 ROYCE & ASSOCIATES LP 121,400 1,341,000 1.85%
18 GSA CAPITAL PARTNERS LLP 103,243 1,141,000 1.57%
19 DEUTSCHE BANK AG\ 93,845 1,036,000 1.43%
20 VICTORY CAPITAL MANAGEMENT INC 89,394 988,000 1.36%
21 Bank of New York Mellon Corp 85,309 943,000 1.30%
22 MORGAN STANLEY 83,731 926,000 1.28%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 74,800 827,000 1.14%
24 GAMCO INVESTORS, INC. ET AL 70,037 774,000 1.07%
25 GEODE CAPITAL MANAGEMENT, LLC 69,031 762,000 1.05%
26 ZACKS INVESTMENT MANAGEMENT 67,610 747,000 1.03%
27 STRS OHIO 58,700 648,000 0.89%
28 GABELLI FUNDS LLC 54,000 597,000 0.82%
29 BlackRock Group LTD 49,967 552,000 0.76%
30 Ativo Capital Management LLC 51,618 547,000 0.75% SH
31 Nationwide Fund Advisors 46,162 510,000 0.70%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 45,267 500,000 0.69%
33 BlackRock Investment Management, LLC 42,996 475,000 0.66%
34 ANALYTIC INVESTORS, LLC 38,870 430,000 0.59%
35 ALLIANCEBERNSTEIN L.P. 33,052 365,000 0.50%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,032 354,000 0.49%
37 PRUDENTIAL FINANCIAL INC 29,358 324,000 0.45%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,812 297,000 0.41%
39 GLOBEFLEX CAPITAL L P 26,031 288,000 0.40%
40 TEACHERS ADVISORS, LLC 24,855 275,000 0.38%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,210 268,000 0.37%
42 TFS CAPITAL LLC 23,821 263,000 0.36%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,954 254,000 0.35%
44 Spark Investment Management LLC 22,400 247,000 0.34%
45 MENTA CAPITAL LLC 21,650 239,000 0.33%
46 PANAGORA ASSET MANAGEMENT INC 21,195 234,000 0.32%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 18,163 201,000 0.28%
48 GOLDMAN SACHS GROUP INC 17,397 192,000 0.26%
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,375 170,000 0.23%
50 RHUMBLINE ADVISERS 14,471 160,000 0.22%
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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.