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 |
|---|---|---|---|---|---|---|---|---|---|
| WEBSTER FINANCIAL CORPORATION | COM | 51 | $120,667,000 | 2,262,221 | 0.47 | 0.54 | -142,764 | -5.94 | 06-30-2021 |
| PFIZER INC. | COM | 52 | $118,190,000 | 3,018,130 | 0.46 | 0.43 | 118,931 | 4.10 | 06-30-2021 |
| CIGNA CORPORATION | COM | 53 | $105,778,000 | 446,190 | 0.41 | 0.43 | 12,604 | 2.91 | 06-30-2021 |
| BOOKING HOLDINGS INC. | COM | 54 | $104,604,000 | 47,806 | 0.41 | 0.45 | -157 | -0.33 | 06-30-2021 |
