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

Institutional Holders (2015Q4)
Portfolio Summary: 63 Institutional holders with a total value of $71,300,423.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Epoch Investment Partners, Inc. 1,108,936 9,537,000 13.38%
2 CACTI ASSET MANAGEMENT LLC 716,650 6,163,000 8.64%
3 VANGUARD GROUP INC 637,391 5,481,000 7.69%
4 ROYCE & ASSOCIATES LP 504,600 4,340,000 6.09%
5 MACKENZIE FINANCIAL CORP 429,497 3,694,000 5.18%
6 RENAISSANCE TECHNOLOGIES LLC 366,200 3,149,000 4.42%
7 PRICE T ROWE ASSOCIATES INC /MD/ 360,500 3,100,000 4.35%
8 BlackRock Fund Advisors 338,858 2,914,000 4.09%
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 337,995 2,906,000 4.08%
10 I.G. INVESTMENT MANAGEMENT, LTD. 299,449 2,575,000 3.61%
11 NEW YORK STATE COMMON RETIREMENT FUND 294,315 2,531,000 3.55%
12 DIMENSIONAL FUND ADVISORS LP 266,626 2,293,000 3.22%
13 RUSSELL FRANK CO/ 208,237 1,808,000 2.54%
14 GSA CAPITAL PARTNERS LLP 175,524 1,510,000 2.12%
15 MORGAN STANLEY 174,430 1,499,000 2.10%
16 STATE STREET CORP 171,989 1,480,000 2.08%
17 NORTHERN TRUST CORP 164,927 1,418,000 1.99%
18 Teton Advisors, Inc. 160,000 1,376,000 1.93%
19 BlackRock Institutional Trust Company, N.A. 142,718 1,227,000 1.72%
20 Employees Retirement System of Texas 122,000 1,049,000 1.47%
21 Nationwide Fund Advisors 111,333 957,000 1.34%
22 Bank of New York Mellon Corp 76,523 658,000 0.92%
23 GEODE CAPITAL MANAGEMENT, LLC 74,129 637,000 0.89%
24 VICTORY CAPITAL MANAGEMENT INC 72,940 627,000 0.88%
25 GAMCO INVESTORS, INC. ET AL 70,037 602,000 0.84%
26 STRS OHIO 69,400 596,000 0.84%
27 Ativo Capital Management LLC 62,629 539,000 0.76% SH
28 DEUTSCHE BANK AG\ 61,161 525,000 0.74%
29 GABELLI FUNDS LLC 54,000 464,000 0.65%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,800 454,000 0.64%
31 ZACKS INVESTMENT MANAGEMENT 51,321 441,000 0.62%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 51,127 440,000 0.62%
33 MENTA CAPITAL LLC 45,793 394,000 0.55%
34 BlackRock Group LTD 42,945 370,000 0.52%
35 BlackRock Investment Management, LLC 42,803 368,000 0.52%
36 ALLIANCEBERNSTEIN L.P. 31,532 281,000 0.39%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,933 258,000 0.36%
38 GOLDMAN SACHS GROUP INC 27,133 233,000 0.33%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,343 218,000 0.31%
40 PRUDENTIAL FINANCIAL INC 24,558 211,000 0.30%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,210 208,000 0.29%
42 TEACHERS ADVISORS, LLC 23,839 205,000 0.29%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,336 201,000 0.28%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,171 199,000 0.28%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 18,793 162,000 0.23%
46 RHUMBLINE ADVISERS 15,915 137,000 0.19%
47 CITADEL ADVISORS LLC 14,758 127,000 0.18%
48 Spark Investment Management LLC 14,500 124,000 0.17%
49 Swiss National Bank 12,900 111,000 0.16%
50 BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,195 105,000 0.15%
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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.