Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 08-06-2021 | 06-30-2021 | 170 | 25,703,230,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICICI BANK LIMITED SPON ADR | COM | 101 | $36,086,000 | 2,110,323 | 0.14 | 0.16 | -344,071 | -14.02 | 06-30-2021 |
| KELLOGG COMPANY | COM | 102 | $35,301,000 | 548,750 | 0.14 | 0.15 | -34,984 | -5.99 | 06-30-2021 |
| DOVER CORPORATION | COM | 103 | $33,699,000 | 223,767 | 0.13 | 0.16 | -64,974 | -22.50 | 06-30-2021 |
| WSFS FINANCIAL CORPORATION | COM | 104 | $31,717,000 | 680,764 | 0.12 | 0.15 | -37,827 | -5.26 | 06-30-2021 |
