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Type	Result	AUM ($B)

Antonio Despirito
Firm	Pzena Investment Management LLC
Address	120 West 45th Street 20th Floor New York, NY 10036
Source

Associated Funds
Pzena Investment Management LLC
Pzena Emerging Markets Focused Value Fund GT A Separate Investment Fund of Pzena Value Group Trust		108.8
Pzena Global Value Fund DST A Series of Pzena Value Trust		8.6
Pzena Global Value Fund GT A Separate Investment Fund of Pzena Value Group Trust		144.6
Pzena International Value Fund DST A Series of Pzena Value Trust		5.6
Pzena International Value Fund GT A Separate Investment Fund of Pzena Value Group Trust		6.3
Pzena International Value Service A Series of Pzena Investment Management International LLC		3.0

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False

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