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

Institutional Holders (2016Q4)
Portfolio Summary: 75 Institutional holders with a total value of $97,277,499.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Epoch Investment Partners, Inc. 1,035,928 11,509,000 11.83%
2 VANGUARD GROUP INC 764,774 8,497,000 8.73%
3 CACTI ASSET MANAGEMENT LLC 716,650 7,962,000 8.18%
4 DEPRINCE RACE & ZOLLO INC 660,555 7,339,000 7.54%
5 RENAISSANCE TECHNOLOGIES LLC 554,600 6,162,000 6.33%
6 BlackRock Fund Advisors 486,413 5,404,000 5.56%
7 Brandywine Global Investment Management, LLC 478,914 5,321,000 5.47%
8 Capital World Investors 404,900 4,498,000 4.62%
9 FMR LLC 326,400 3,626,000 3.73%
10 DIMENSIONAL FUND ADVISORS LP 305,503 3,394,000 3.49%
11 AMERIPRISE FINANCIAL INC 246,835 2,743,000 2.82%
12 STATE STREET CORP 200,155 2,223,000 2.29%
13 NORTHERN TRUST CORP 188,602 2,095,000 2.15%
14 Palo Capital, Inc. 167,022 1,856,000 1.91% SH
15 Teton Advisors, Inc. 160,000 1,778,000 1.83%
16 BlackRock Institutional Trust Company, N.A. 155,267 1,725,000 1.77%
17 RUSSELL INVESTMENTS GROUP, LTD. 131,346 1,495,000 1.54%
18 MORGAN STANLEY 127,182 1,413,000 1.45%
19 Nationwide Fund Advisors 104,798 1,164,000 1.20%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 88,519 983,000 1.01%
21 GEODE CAPITAL MANAGEMENT, LLC 81,677 907,000 0.93%
22 Bank of New York Mellon Corp 77,146 856,000 0.88%
23 MCKINLEY CAPITAL MANAGEMENT LLC 74,144 824,000 0.85%
24 GAMCO INVESTORS, INC. ET AL 70,037 778,000 0.80%
25 CADENCE CAPITAL MANAGEMENT LLC 60,964 677,000 0.70%
26 Rock Point Advisors, LLC 58,560 651,000 0.67%
27 STRS OHIO 56,900 632,000 0.65%
28 GABELLI FUNDS LLC 56,000 622,000 0.64%
29 TEACHERS ADVISORS, LLC 55,262 614,000 0.63%
30 ZACKS INVESTMENT MANAGEMENT 54,208 602,000 0.62%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,800 587,000 0.60%
32 BlackRock Investment Management, LLC 50,960 566,000 0.58%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,476 539,000 0.55%
34 Hillsdale Investment Management Inc. 46,300 514,000 0.53%
35 JPMORGAN CHASE & CO 44,512 495,000 0.51%
36 ALLIANCEBERNSTEIN L.P. 35,132 390,000 0.40%
37 BARROW HANLEY MEWHINNEY & STRAUSS LLC 34,120 379,000 0.39%
38 BlackRock Group LTD 30,600 340,000 0.35%
39 GSA CAPITAL PARTNERS LLP 30,171 335,000 0.34%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,055 334,000 0.34%
41 MARTINGALE ASSET MANAGEMENT L P 27,609 307,000 0.32%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,210 269,000 0.28%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,346 259,000 0.27%
44 MILLENNIUM MANAGEMENT LLC 21,756 242,000 0.25%
45 MENTA CAPITAL LLC 21,733 241,000 0.25%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 20,186 224,000 0.23%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,933 221,000 0.23%
48 DEUTSCHE BANK AG\ 18,490 204,000 0.21%
49 RHUMBLINE ADVISERS 17,393 193,000 0.20%
50 Swiss National Bank 16,900 188,000 0.19%
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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.