Hedge Fund - Pzena Investment Management

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No. Security Ticker Shares Value Activity % Port History
1. MGA 26,322,353 $1,460,364,129 +26% 4.7%
2. CTSH 18,609,588 $1,436,288,002 -1% 4.63%
3. BAX 32,222,202 $1,223,477,010 +5% 3.94%
4. COF 6,939,552 $1,039,059,121 +1% 3.34%
5. DOW 18,951,871 $1,035,340,712 +1% 3.33%