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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 PNC FINANCIAL SERVICES GROUP, INC. 183 1,000 0.00%
2 BlackRock Finance, Inc. 263 2,000 0.00%
3 USA MUTUALS ADVISORS, INC. 212 2,000 0.00%
4 ROYAL BANK OF CANADA 312 2,000 0.00%
5 JPMORGAN CHASE & CO 497 4,000 0.01%
6 Hillsdale Investment Management Inc. 1,100 8,000 0.01%
7 PANAGORA ASSET MANAGEMENT INC 1,357 10,000 0.02%
8 BANK OF AMERICA CORP /DE/ 1,500 11,000 0.02%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 1,585 12,000 0.02%
10 Tower Research Capital LLC (TRC) 2,051 15,000 0.03%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,960 15,000 0.03%
12 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,350 25,000 0.04%
13 WELLS FARGO & COMPANY/MN 4,944 38,000 0.07%
14 BLACKROCK ADVISORS LLC 6,646 50,000 0.09%
15 AMERICAN INTERNATIONAL GROUP, INC. 7,360 56,000 0.10%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,004 60,000 0.10%
17 GOLDMAN SACHS GROUP INC 10,030 76,000 0.13%
18 SG Americas Securities, LLC 10,106 76,000 0.13%
19 CITIGROUP INC 10,359 78,000 0.14%
20 NEW YORK STATE COMMON RETIREMENT FUND 11,400 86,000 0.15%
21 RHUMBLINE ADVISERS 15,915 120,000 0.21%
22 Swiss National Bank 16,900 122,000 0.21%
23 LOS ANGELES CAPITAL MANAGEMENT LLC 17,383 131,000 0.23%
24 LEVIN CAPITAL STRATEGIES, L.P. 17,484 132,000 0.23%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,029 151,000 0.26%
26 TEACHERS ADVISORS, LLC 23,259 176,000 0.31%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,210 183,000 0.32%
28 BARROW HANLEY MEWHINNEY & STRAUSS LLC 25,295 191,000 0.33%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,656 201,000 0.35%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,596 231,000 0.40%
31 ALLIANCEBERNSTEIN L.P. 31,932 241,000 0.42%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,740 255,000 0.44%
33 BlackRock Investment Management, LLC 43,692 330,000 0.57%
34 BlackRock Group LTD 46,486 351,000 0.61%
35 MENTA CAPITAL LLC 46,743 353,000 0.61%
36 ZACKS INVESTMENT MANAGEMENT 51,321 387,000 0.67%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,800 399,000 0.69%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 52,977 400,000 0.69%
39 GABELLI FUNDS LLC 56,000 423,000 0.73%
40 DEUTSCHE BANK AG\ 58,236 438,000 0.76%
41 CADENCE CAPITAL MANAGEMENT LLC 60,038 453,000 0.79%
42 VICTORY CAPITAL MANAGEMENT INC 68,220 515,000 0.89%
43 STRS OHIO 69,400 523,000 0.91%
44 GAMCO INVESTORS, INC. ET AL 70,037 529,000 0.92%
45 Ativo Capital Management LLC 70,130 529,000 0.92% SH
46 GEODE CAPITAL MANAGEMENT, LLC 74,910 565,000 0.98%
47 Bank of New York Mellon Corp 75,167 567,000 0.98%
48 GSA CAPITAL PARTNERS LLP 85,471 645,000 1.12%
49 Nationwide Fund Advisors 112,438 849,000 1.47%
50 Employees Retirement System of Texas 122,000 921,000 1.60%
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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.