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Type	Result	AUM ($B)

Caroline Cai
Firm	Pzena Investment Management LLC
Address	320 Park Avenue 8th Floor New York, NY 10022
Source

Associated Funds
Pzena Investment Management LLC
Pzena Global Value Fund 2 DST A Series of Pzena Trust		332.4
Pzena International EX US Focused Value Fund DST		53.8
Pzena US Best Ideas Fund LP		70.3
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 International Value Service A Series of Pzena Investment Management International LLC		3.0

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False

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