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

Institutional Holders (2016Q1)
Portfolio Summary: 66 Institutional holders with a total value of $57,653,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Epoch Investment Partners, Inc. 1,145,166 8,646,000 15.00%
2 CACTI ASSET MANAGEMENT LLC 716,650 5,382,000 9.34%
3 VANGUARD GROUP INC 687,517 5,191,000 9.00%
4 ROYCE & ASSOCIATES LP 582,400 4,397,000 7.63%
5 RENAISSANCE TECHNOLOGIES LLC 425,100 3,210,000 5.57%
6 PRICE T ROWE ASSOCIATES INC /MD/ 354,900 2,679,000 4.65%
7 BlackRock Fund Advisors 334,541 2,526,000 4.38%
8 DIMENSIONAL FUND ADVISORS LP 273,109 2,062,000 3.58%
9 DEPRINCE RACE & ZOLLO INC 267,624 2,021,000 3.51%
10 RUSSELL FRANK CO/ 241,278 1,822,000 3.16%
11 Brandywine Global Investment Management, LLC 236,645 1,787,000 3.10%
12 STATE STREET CORP 189,859 1,433,000 2.49%
13 NORTHERN TRUST CORP 169,076 1,277,000 2.21%
14 Teton Advisors, Inc. 160,000 1,208,000 2.10%
15 BlackRock Institutional Trust Company, N.A. 142,745 1,078,000 1.87%
16 MORGAN STANLEY 131,865 996,000 1.73%
17 Employees Retirement System of Texas 122,000 921,000 1.60%
18 Nationwide Fund Advisors 112,438 849,000 1.47%
19 GSA CAPITAL PARTNERS LLP 85,471 645,000 1.12%
20 Bank of New York Mellon Corp 75,167 567,000 0.98%
21 GEODE CAPITAL MANAGEMENT, LLC 74,910 565,000 0.98%
22 Ativo Capital Management LLC 70,130 529,000 0.92% SH
23 GAMCO INVESTORS, INC. ET AL 70,037 529,000 0.92%
24 STRS OHIO 69,400 523,000 0.91%
25 VICTORY CAPITAL MANAGEMENT INC 68,220 515,000 0.89%
26 CADENCE CAPITAL MANAGEMENT LLC 60,038 453,000 0.79%
27 DEUTSCHE BANK AG\ 58,236 438,000 0.76%
28 GABELLI FUNDS LLC 56,000 423,000 0.73%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 52,977 400,000 0.69%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,800 399,000 0.69%
31 ZACKS INVESTMENT MANAGEMENT 51,321 387,000 0.67%
32 MENTA CAPITAL LLC 46,743 353,000 0.61%
33 BlackRock Group LTD 46,486 351,000 0.61%
34 BlackRock Investment Management, LLC 43,692 330,000 0.57%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,740 255,000 0.44%
36 ALLIANCEBERNSTEIN L.P. 31,932 241,000 0.42%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,596 231,000 0.40%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,656 201,000 0.35%
39 BARROW HANLEY MEWHINNEY & STRAUSS LLC 25,295 191,000 0.33%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,210 183,000 0.32%
41 TEACHERS ADVISORS, LLC 23,259 176,000 0.31%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,029 151,000 0.26%
43 LEVIN CAPITAL STRATEGIES, L.P. 17,484 132,000 0.23%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 17,383 131,000 0.23%
45 Swiss National Bank 16,900 122,000 0.21%
46 RHUMBLINE ADVISERS 15,915 120,000 0.21%
47 NEW YORK STATE COMMON RETIREMENT FUND 11,400 86,000 0.15%
48 CITIGROUP INC 10,359 78,000 0.14%
49 SG Americas Securities, LLC 10,106 76,000 0.13%
50 GOLDMAN SACHS GROUP INC 10,030 76,000 0.13%
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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.