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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 USA MUTUALS ADVISORS, INC. 212 2,000 0.00%
2 Hillsdale Investment Management Inc. 1,100 9,000 0.01%
3 TEACHER RETIREMENT SYSTEM OF TEXAS 1,219 10,000 0.01%
4 BNP PARIBAS FINANCIAL MARKETS 1,212 10,423 0.01%
5 JPMORGAN CHASE & CO 1,698 15,000 0.02%
6 BANK OF AMERICA CORP /DE/ 1,804 16,000 0.02%
7 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,088 18,000 0.03%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,513 22,000 0.03%
9 WELLS FARGO & COMPANY/MN 4,055 34,000 0.05%
10 CITIGROUP INC 6,400 55,000 0.08%
11 BLACKROCK ADVISORS LLC 6,646 57,000 0.08%
12 AMERICAN INTERNATIONAL GROUP, INC. 7,360 63,000 0.09%
13 PANAGORA ASSET MANAGEMENT INC 10,153 87,000 0.12%
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,195 105,000 0.15%
15 Swiss National Bank 12,900 111,000 0.16%
16 Spark Investment Management LLC 14,500 124,000 0.17%
17 CITADEL ADVISORS LLC 14,758 127,000 0.18%
18 RHUMBLINE ADVISERS 15,915 137,000 0.19%
19 LOS ANGELES CAPITAL MANAGEMENT LLC 18,793 162,000 0.23%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,171 199,000 0.28%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,336 201,000 0.28%
22 TEACHERS ADVISORS, LLC 23,839 205,000 0.29%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,210 208,000 0.29%
24 PRUDENTIAL FINANCIAL INC 24,558 211,000 0.30%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,343 218,000 0.31%
26 GOLDMAN SACHS GROUP INC 27,133 233,000 0.33%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,933 258,000 0.36%
28 ALLIANCEBERNSTEIN L.P. 31,532 281,000 0.39%
29 BlackRock Investment Management, LLC 42,803 368,000 0.52%
30 BlackRock Group LTD 42,945 370,000 0.52%
31 MENTA CAPITAL LLC 45,793 394,000 0.55%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 51,127 440,000 0.62%
33 ZACKS INVESTMENT MANAGEMENT 51,321 441,000 0.62%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,800 454,000 0.64%
35 GABELLI FUNDS LLC 54,000 464,000 0.65%
36 DEUTSCHE BANK AG\ 61,161 525,000 0.74%
37 Ativo Capital Management LLC 62,629 539,000 0.76% SH
38 STRS OHIO 69,400 596,000 0.84%
39 GAMCO INVESTORS, INC. ET AL 70,037 602,000 0.84%
40 VICTORY CAPITAL MANAGEMENT INC 72,940 627,000 0.88%
41 GEODE CAPITAL MANAGEMENT, LLC 74,129 637,000 0.89%
42 Bank of New York Mellon Corp 76,523 658,000 0.92%
43 Nationwide Fund Advisors 111,333 957,000 1.34%
44 Employees Retirement System of Texas 122,000 1,049,000 1.47%
45 BlackRock Institutional Trust Company, N.A. 142,718 1,227,000 1.72%
46 Teton Advisors, Inc. 160,000 1,376,000 1.93%
47 NORTHERN TRUST CORP 164,927 1,418,000 1.99%
48 STATE STREET CORP 171,989 1,480,000 2.08%
49 MORGAN STANLEY 174,430 1,499,000 2.10%
50 GSA CAPITAL PARTNERS LLP 175,524 1,510,000 2.12%
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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.