PZENA INVESTMENT MANAGEMENT LLC

Position in STT — State Street Corp

CIK 1027796 NEW YORK, NY

Position in STT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$208,777

New position

Shares Held

1,231

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#979

of 1,254 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PZENA INVESTMENT MANAGEMENT LLC holds $1,211,660,619 across 3 Asset Management names. STT ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRBG	Corebridge Financial, Inc.	33,789,727	$967,399,883
2	EQH	Equitable Holdings, Inc.	5,561,804	$244,051,959
3	STT	State Street Corp This page	1,231	$208,777

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,777	1,231	—	Shares	Sole	2026-08-07
No filing history on record for this holder in this stock.