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

Institutional Holders (2015Q3)
Portfolio Summary: 67 Institutional holders with a total value of $65,441,188.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Epoch Investment Partners, Inc. 845,209 7,523,000 11.50%
2 CACTI ASSET MANAGEMENT LLC 716,650 6,378,000 9.75%
3 VANGUARD GROUP INC 597,071 5,314,000 8.12%
4 PRICE T ROWE ASSOCIATES INC /MD/ 358,000 3,186,000 4.87%
5 ROYCE & ASSOCIATES LP 357,749 3,184,000 4.87%
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 337,995 3,008,000 4.60%
7 BlackRock Fund Advisors 329,752 2,935,000 4.48%
8 RENAISSANCE TECHNOLOGIES LLC 326,200 2,903,000 4.44%
9 NEW YORK STATE COMMON RETIREMENT FUND 294,315 2,619,000 4.00%
10 DIMENSIONAL FUND ADVISORS LP 254,603 2,266,000 3.46%
11 RUSSELL FRANK CO/ 213,980 1,904,000 2.91%
12 MORGAN STANLEY 213,507 1,900,000 2.90%
13 STATE STREET CORP 167,668 1,490,000 2.28%
14 NORTHERN TRUST CORP 164,079 1,461,000 2.23%
15 Teton Advisors, Inc. 160,000 1,424,000 2.18%
16 WASATCH ADVISORS LP 144,494 1,286,000 1.97%
17 GSA CAPITAL PARTNERS LLP 144,512 1,286,000 1.97%
18 BlackRock Institutional Trust Company, N.A. 134,100 1,193,000 1.82%
19 Employees Retirement System of Texas 122,000 1,086,000 1.66%
20 DEUTSCHE BANK AG\ 108,589 965,000 1.47%
21 Nationwide Fund Advisors 87,738 781,000 1.19%
22 ZACKS INVESTMENT MANAGEMENT 83,738 745,000 1.14%
23 VICTORY CAPITAL MANAGEMENT INC 76,600 682,000 1.04%
24 Bank of New York Mellon Corp 74,696 665,000 1.02%
25 GEODE CAPITAL MANAGEMENT, LLC 70,347 626,000 0.96%
26 GAMCO INVESTORS, INC. ET AL 70,037 623,000 0.95%
27 Ativo Capital Management LLC 62,629 599,000 0.92% SH
28 STRS OHIO 66,367 590,000 0.90%
29 GABELLI FUNDS LLC 54,000 481,000 0.74%
30 TFS CAPITAL LLC 52,821 470,000 0.72%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,800 470,000 0.72%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 45,267 403,000 0.62%
33 BlackRock Group LTD 42,945 382,000 0.58%
34 BlackRock Investment Management, LLC 42,338 377,000 0.58%
35 MENTA CAPITAL LLC 40,779 363,000 0.55%
36 ANALYTIC INVESTORS, LLC 34,595 308,000 0.47%
37 GOLDMAN SACHS GROUP INC 34,210 304,000 0.46%
38 ALLIANCEBERNSTEIN L.P. 32,832 292,000 0.45%
39 SEI INVESTMENTS CO 29,212 260,000 0.40%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,088 259,000 0.40%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,298 252,000 0.39%
42 TEACHERS ADVISORS, LLC 27,445 244,000 0.37%
43 PRUDENTIAL FINANCIAL INC 26,258 234,000 0.36%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,210 215,000 0.33%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,854 203,000 0.31%
46 PANAGORA ASSET MANAGEMENT INC 20,165 179,000 0.27%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 18,723 167,000 0.26%
48 Opus Capital Group, LLC 15,797 141,000 0.22%
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,375 137,000 0.21%
50 RHUMBLINE ADVISERS 14,875 132,000 0.20%
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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.