0001027796-24-000004.txt : 20240209 0001027796-24-000004.hdr.sgml : 20240209 20240209161139 ACCESSION NUMBER: 0001027796-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PZENA INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001027796 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03791 FILM NUMBER: 24614999 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-355-1600 MAIL ADDRESS: STREET 1: 320 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001027796 XXXXXXXX 12-31-2023 12-31-2023 PZENA INVESTMENT MANAGEMENT LLC
320 PARK AVENUE, 8TH FLOOR NEW YORK NY 10022
13F COMBINATION REPORT 028-03791 028-03791 028-17598 028-17598 Russell Investments Group, LTD N
Steven Coffey Chief Legal Risk Officer & Chief Compliance Officer 2123551600 /s/ Steven Coffey New York NY 02-09-2024 2 222 26602429998 false 1 028-12230 028-12230 ALPS Advisers, Inc. 2 028-23268 028-23268 National Mutual Funds Management LTD
INFORMATION TABLE 2 Form13F4Q2023Table.xml ACUITY BRANDS INC COM 00508Y102 87163563 425541 SH SOLE 424110 0 1431 ADIENT PLC ORD SHS G0084W101 66080010 1817382 SH SOLE 1401197 0 416185 ADVANCE AUTO PARTS INC COM 00751Y106 79287979 1299164 SH SOLE 1135708 0 163456 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4877394 62926 SH SOLE 54864 0 8062 AMBEV SA SPONSORED ADR 02319V103 39836838 14227442 SH SOLE 3418480 0 10808962 AMDOCS LTD SHS G02602103 5958503 67795 SH DFND 1 0 0 67795 AMDOCS LTD SHS G02602103 366652295 4171718 SH SOLE 3039268 0 1132450 AMERICAN EQTY INVT LIFE HLD COM 025676206 28094742 503490 SH SOLE 425807 0 77683 AMERICAN INTL GROUP INC COM NEW 026874784 5811595 85780 SH DFND 1 0 0 85780 AMERICAN INTL GROUP INC COM NEW 026874784 109612861 1617902 SH SOLE 1617902 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 57422340 618442 SH SOLE 480439 0 138003 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 685959 24162 SH SOLE 1627 0 22535 ARCH CAP GROUP LTD ORD G0450A105 443466 5971 SH SOLE 5971 0 0 ARROW ELECTRS INC COM 042735100 28969705 236971 SH SOLE 236971 0 0 ASSOCIATED BANC CORP COM 045487105 60464953 2826786 SH SOLE 2138288 0 688498 AVNET INC COM 053807103 1049227 20818 SH DFND 2 20818 0 0 AVNET INC COM 053807103 434044750 8611999 SH SOLE 6313350 0 2298649 AXALTA COATING SYS LTD COM G0750C108 115599740 3402995 SH SOLE 3037781 0 365214 AXIS CAP HLDGS LTD SHS G0692U109 103923399 1876890 SH SOLE 1560810 0 316080 BAIDU INC SPON ADR REP A 056752108 29092615 244291 SH SOLE 211291 0 33000 BANK AMERICA CORP COM 060505104 11563153 343426 SH DFND 1 0 0 343426 BANK AMERICA CORP COM 060505104 1270335 37729 SH DFND 2 37729 0 0 BANK AMERICA CORP COM 060505104 677768716 20129751 SH SOLE 17698294 0 2431457 BARCLAYS PLC ADR 06738E204 802074 101786 SH SOLE 3548 0 98238 BAXTER INTL INC COM 071813109 14717243 380684 SH DFND 1 0 0 380684 BAXTER INTL INC COM 071813109 1694275 43825 SH DFND 2 43825 0 0 BAXTER INTL INC COM 071813109 921873254 23845661 SH SOLE 20450307 0 3395354 BELDEN INC COM 077454106 70677879 914924 SH SOLE 726022 0 188902 BREAD FINANCIAL HOLDINGS INC COM 018581108 26600928 807557 SH SOLE 616434 0 191123 BRISTOL-MYERS SQUIBB CO COM 110122108 8786324 171240 SH DFND 1 0 0 171240 BRISTOL-MYERS SQUIBB CO COM 110122108 278181065 5421576 SH SOLE 4398277 0 1023299 CAPITAL ONE FINL CORP COM 14040H105 15628455 119192 SH DFND 1 0 0 119192 CAPITAL ONE FINL CORP COM 14040H105 2147614 16379 SH DFND 2 16379 0 0 CAPITAL ONE FINL CORP COM 14040H105 998540689 7615472 SH SOLE 6510334 0 1105138 CARDINAL HEALTH INC COM 14149Y108 5258333 52166 SH DFND 1 0 0 52166 CARDINAL HEALTH INC COM 14149Y108 111733070 1108463 SH SOLE 1108463 0 0 CBRE GROUP INC CL A 12504L109 62579008 672242 SH SOLE 672242 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8878617 22843 SH DFND 1 0 0 22843 CHARTER COMMUNICATIONS INC N CL A 16119P108 1088693 2801 SH DFND 2 2801 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 553395199 1423781 SH SOLE 1207353 0 216428 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2803015 1208196 SH SOLE 1208196 0 0 CISCO SYS INC COM 17275R102 29481401 583559 SH SOLE 583559 0 0 CITIGROUP INC COM NEW 172967424 16001749 311076 SH DFND 1 0 0 311076 CITIGROUP INC COM NEW 172967424 1799011 34973 SH DFND 2 34973 0 0 CITIGROUP INC COM NEW 172967424 848995955 16504587 SH SOLE 14111945 0 2392642 CNO FINL GROUP INC COM 12621E103 194816884 6982684 SH SOLE 6086839 0 895845 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13894348 183958 SH DFND 1 0 0 183958 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2160007 28598 SH DFND 2 28598 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1295539050 17152642 SH SOLE 13467424 0 3685218 COLUMBIA BKG SYS INC COM 197236102 50498944 1892764 SH SOLE 1470214 0 422550 COMCAST CORP NEW CL A 20030N101 228020 5200 SH SOLE 5200 0 0 COMERICA INC COM 200340107 24221373 433997 SH SOLE 433997 0 0 CONCENTRIX CORP COM 20602D101 28735460 292592 SH SOLE 292592 0 0 COREBRIDGE FINL INC COM 21871X109 34441523 1590098 SH SOLE 1579473 0 10625 CREDICORP LTD COM G2519Y108 134726648 898597 SH SOLE 547143 0 351454 CVS HEALTH CORP COM 126650100 65082780 824250 SH SOLE 599063 0 225187 DANA INC COM 235825205 53578493 3667248 SH SOLE 2796231 0 871017 DAVITA INC COM 23918K108 598913 5717 SH SOLE 5717 0 0 DELL TECHNOLOGIES INC CL C 24703L202 295290 3860 SH SOLE 3860 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 88624529 9438182 SH SOLE 8507954 0 930228 DISNEY WALT CO COM 254687106 6851205 75880 SH DFND 1 0 0 75880 DISNEY WALT CO COM 254687106 151418136 1677020 SH SOLE 1675105 0 1915 DOLLAR TREE INC COM 256746108 240349 1692 SH SOLE 1692 0 0 DOW INC COM 260557103 16424854 299505 SH DFND 1 0 0 299505 DOW INC COM 260557103 2086443 38046 SH DFND 2 38046 0 0 DOW INC COM 260557103 999338626 18222805 SH SOLE 15648016 0 2574789 EDISON INTL COM 281020107 10231077 143112 SH DFND 1 0 0 143112 EDISON INTL COM 281020107 2063630 28866 SH DFND 2 28866 0 0 EDISON INTL COM 281020107 938495198 13127643 SH SOLE 11208108 0 1919535 ELEVANCE HEALTH INC COM 036752103 91270438 193550 SH SOLE 193550 0 0 ENTERGY CORP NEW COM 29364G103 11196471 110648 SH SOLE 110648 0 0 EQUITABLE HLDGS INC COM 29452E101 12368053 371413 SH DFND 1 0 0 371413 EQUITABLE HLDGS INC COM 29452E101 1505893 45222 SH DFND 2 45222 0 0 EQUITABLE HLDGS INC COM 29452E101 870842552 26151428 SH SOLE 22681861 0 3469567 EXELIXIS INC COM 30161Q104 455306 18979 SH SOLE 18979 0 0 EXXON MOBIL CORP COM 30231G102 59686060 596980 SH SOLE 596980 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54927622 1076590 SH SOLE 1071684 0 4906 FIFTH THIRD BANCORP COM 316773100 46429196 1346164 SH SOLE 1346164 0 0 FLEX LTD ORD Y2573F102 28666972 941135 SH SOLE 572331 0 368804 FORTUNE BRANDS INNOVATIONS I COM 34964C106 25562863 335735 SH SOLE 335735 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 11012863 528702 SH DFND 1 0 0 528702 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 327838996 15738790 SH SOLE 15738790 0 0 GAP INC COM 364760108 116622138 5577338 SH SOLE 4931988 0 645350 GENERAL DYNAMICS CORP COM 369550108 89528503 344778 SH SOLE 344778 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5247125 41112 SH DFND 1 0 0 41112 GENERAL ELECTRIC CO COM NEW 369604301 156342028 1224963 SH SOLE 924183 0 300780 GENESCO INC COM 371532102 26948114 765354 SH SOLE 568591 0 196763 GENPACT LIMITED SHS G3922B107 17539310 505310 SH SOLE 505310 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9700234 293413 SH DFND 1 0 0 293413 GILDAN ACTIVEWEAR INC COM 375916103 307746713 9308733 SH SOLE 9300290 0 8443 GILEAD SCIENCES INC COM 375558103 475610 5871 SH SOLE 5871 0 0 GLOBAL PMTS INC COM 37940X102 9292844 73172 SH DFND 1 0 0 73172 GLOBAL PMTS INC COM 37940X102 269119985 2119055 SH SOLE 2116900 0 2155 GLOBE LIFE INC COM 37959E102 58273450 478750 SH SOLE 478750 0 0 GMS INC COM 36251C103 54911651 666161 SH SOLE 499802 0 166359 GOLDMAN SACHS GROUP INC COM 38141G104 6349003 16458 SH DFND 1 0 0 16458 GOLDMAN SACHS GROUP INC COM 38141G104 176061956 456391 SH SOLE 455736 0 655 HALLIBURTON CO COM 406216101 76387336 2113066 SH SOLE 2113066 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 19031255 283583 SH SOLE 283583 0 0 HENRY SCHEIN INC COM 806407102 61291636 809558 SH SOLE 809558 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 37191097 1426039 SH SOLE 1199462 0 226577 HSBC HLDGS PLC SPON ADR NEW 404280406 694653 17135 SH SOLE 1296 0 15839 HUMANA INC COM 444859102 448196 979 SH SOLE 979 0 0 ICICI BANK LIMITED ADR 45104G104 8705605 365168 SH SOLE 344399 0 20769 ING GROEP N.V. SPONSORED ADR 456837103 802338 53418 SH SOLE 3992 0 49426 INGREDION INC COM 457187102 450617 4152 SH SOLE 4152 0 0 INTERFACE INC COM 458665304 44047889 3490324 SH SOLE 2904688 0 585636 INVESCO LTD SHS G491BT108 19987401 1120370 SH SOLE 1120370 0 0 ISHARES TR MSCI ACWI EX US 464288240 980427 19209 SH SOLE 19209 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1596575 229723 SH SOLE 229723 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 596747 21907 SH SOLE 21907 0 0 JD.COM INC SPON ADR CL A 47215P106 432339 14965 SH SOLE 14965 0 0 JELD-WEN HLDG INC COM 47580P103 138715042 7347195 SH SOLE 6297743 0 1049452 JOHNSON & JOHNSON COM 478160104 99947142 637662 SH SOLE 637662 0 0 JPMORGAN CHASE & CO COM 46625H100 11848316 69655 SH DFND 1 0 0 69655 JPMORGAN CHASE & CO COM 46625H100 288935092 1698619 SH SOLE 1696883 0 1736 JUNIPER NETWORKS INC COM 48203R104 36323222 1232131 SH SOLE 1232131 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1319744 31901 SH SOLE 31901 0 0 KEYCORP COM 493267108 25407634 1764419 SH SOLE 1764419 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 820889 35186 SH SOLE 1674 0 33512 KOPPERS HOLDINGS INC COM 50060P106 27278389 532573 SH SOLE 424918 0 107655 KORN FERRY COM NEW 500643200 53304016 898130 SH SOLE 676309 0 221821 LEAR CORP COM NEW 521865204 15494408 109726 SH DFND 1 0 0 109726 LEAR CORP COM NEW 521865204 1786024 12648 SH DFND 2 12648 0 0 LEAR CORP COM NEW 521865204 865826714 6131483 SH SOLE 5158323 0 973160 LEIDOS HOLDINGS INC COM 525327102 123947789 1145120 SH SOLE 1143615 0 1505 LPL FINL HLDGS INC COM 50212V100 270185 1187 SH SOLE 1187 0 0 MAGNA INTL INC COM 559222401 15221064 194419 SH DFND 1 0 0 194419 MAGNA INTL INC COM 559222401 1520627 19423 SH DFND 2 19423 0 0 MAGNA INTL INC COM 559222401 991384000 12662971 SH SOLE 9898757 0 2764214 MARCUS & MILLICHAP INC COM 566324109 12156406 278306 SH SOLE 232292 0 46014 MARKEL GROUP INC COM 570535104 322317 227 SH SOLE 227 0 0 MASONITE INTL CORP COM 575385109 55071330 650500 SH SOLE 507771 0 142729 MASTEC INC COM 576323109 15278554 201777 SH SOLE 201777 0 0 MASTERBRAND INC COMMON STOCK 57638P104 50405147 3394286 SH SOLE 2660693 0 733593 MCKESSON CORP COM 58155Q103 45447506 98163 SH SOLE 98163 0 0 MDU RES GROUP INC COM 552690109 15747633 795335 SH SOLE 795335 0 0 MEDTRONIC PLC SHS G5960L103 7712580 93622 SH DFND 1 0 0 93622 MEDTRONIC PLC SHS G5960L103 889622 10799 SH DFND 2 10799 0 0 MEDTRONIC PLC SHS G5960L103 609294096 7396141 SH SOLE 6029333 0 1366808 METLIFE INC COM 59156R108 13610546 205815 SH DFND 1 0 0 205815 METLIFE INC COM 59156R108 1079837 16329 SH DFND 2 16329 0 0 METLIFE INC COM 59156R108 654055988 9890458 SH SOLE 8772341 0 1118117 MOHAWK INDS INC COM 608190104 156239874 1509564 SH SOLE 1509564 0 0 MORGAN STANLEY COM NEW 617446448 69918011 749791 SH SOLE 749791 0 0 MRC GLOBAL INC COM 55345K103 77090468 7001859 SH SOLE 5382512 0 1619347 MSC INDL DIRECT INC CL A 553530106 46778677 461966 SH SOLE 461966 0 0 NATURA &CO HLDG S A ADS 63884N108 1596689 233434 SH SOLE 233434 0 0 NATWEST GROUP PLC SPONS ADR 639057207 396532 70432 SH SOLE 5173 0 65259 NEWELL BRANDS INC COM 651229106 6799495 783352 SH DFND 1 0 0 783352 NEWELL BRANDS INC COM 651229106 1346251 155098 SH DFND 2 155098 0 0 NEWELL BRANDS INC COM 651229106 461414200 53158318 SH SOLE 45385418 0 7772900 NOKIA CORP SPONSORED ADR 654902204 483711 141436 SH DFND 2 141436 0 0 NOKIA CORP SPONSORED ADR 654902204 178428261 52172006 SH SOLE 40650039 0 11521967 NOV INC COM 62955J103 6424217 316776 SH DFND 1 0 0 316776 NOV INC COM 62955J103 929392 45828 SH DFND 2 45828 0 0 NOV INC COM 62955J103 623884591 30763540 SH SOLE 26185973 0 4577567 OLD NATL BANCORP IND COM 680033107 60362580 3573865 SH SOLE 2762566 0 811299 OLIN CORP COM PAR $1 680665205 156599856 2902685 SH SOLE 2623777 0 278908 ORACLE CORP COM 68389X105 12138999 115138 SH SOLE 41792 0 73346 ORION S.A. COM L72967109 84317252 3040651 SH SOLE 2343151 0 697500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2566948 167994 SH SOLE 167994 0 0 PFIZER INC COM 717081103 2201053 76452 SH DFND 1 0 0 76452 PFIZER INC COM 717081103 76206928 2646993 SH SOLE 2646993 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 23039082 1989558 SH SOLE 1663664 0 325894 PVH CORPORATION COM 693656100 9472604 77568 SH DFND 1 0 0 77568 PVH CORPORATION COM 693656100 1635431 13392 SH DFND 2 13392 0 0 PVH CORPORATION COM 693656100 763824941 6254708 SH SOLE 4950271 0 1304437 QORVO INC COM 74736K101 255850 2272 SH SOLE 2272 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 36807116 1899232 SH SOLE 1899232 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 49825166 307981 SH SOLE 307280 0 701 RESIDEO TECHNOLOGIES INC COM 76118Y104 85163474 4525158 SH SOLE 3552689 0 972469 REV GROUP INC COM 749527107 45622708 2510881 SH SOLE 1939017 0 571864 ROBERT HALF INC. COM 770323103 26418729 300486 SH SOLE 300486 0 0 SASOL LTD SPONSORED ADR 803866300 2290703 230453 SH SOLE 230453 0 0 SCANSOURCE INC COM 806037107 74987711 1893151 SH SOLE 1538586 0 354565 SHELL PLC SPON ADS 780259305 8872867 134846 SH DFND 1 0 0 134846 SHELL PLC SPON ADS 780259305 247621521 3763245 SH SOLE 3750251 0 12994 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 26474709 860127 SH SOLE 580327 0 279800 SKECHERS U S A INC CL A 830566105 29267134 469476 SH SOLE 469476 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7231079 64322 SH DFND 1 0 0 64322 SKYWORKS SOLUTIONS INC COM 83088M102 295077543 2624778 SH SOLE 1965615 0 659163 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 86207359 1080699 SH SOLE 912643 0 168056 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1875466 30690 SH DFND 2 30690 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 882562964 14442202 SH SOLE 12216470 0 2225732 STEELCASE INC CL A 858155203 106040672 7843245 SH SOLE 6065598 0 1777647 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 224131 23154 SH SOLE 3654 0 19500 SYNOVUS FINL CORP COM NEW 87161C501 30696534 815313 SH SOLE 634039 0 181274 T-MOBILE US INC COM 872590104 505360 3152 SH SOLE 3152 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57907096 556799 SH SOLE 435599 0 121200 TE CONNECTIVITY LTD SHS H84989104 7177583 51086 SH DFND 1 0 0 51086 TE CONNECTIVITY LTD SHS H84989104 352525178 2509076 SH SOLE 2045099 0 463977 THE CIGNA GROUP COM 125523100 162998421 544326 SH SOLE 375684 0 168642 TRAVELERS COMPANIES INC COM 89417E109 458319 2406 SH SOLE 2406 0 0 TRIMAS CORP COM NEW 896215209 64661588 2552767 SH SOLE 2077440 0 475327 TRIP COM GROUP LTD ADS 89677Q107 97652278 2711810 SH SOLE 1643298 0 1068512 TRUEBLUE INC COM 89785X101 47436450 3092337 SH SOLE 2517017 0 575320 TYSON FOODS INC CL A 902494103 6639738 123530 SH DFND 1 0 0 123530 TYSON FOODS INC CL A 902494103 309825428 5764194 SH SOLE 4838598 0 925596 UBS GROUP AG SHS H42097107 6338228 242844 SH DFND 1 0 0 242844 UBS GROUP AG SHS H42097107 1334128 51116 SH DFND 2 51116 0 0 UBS GROUP AG SHS H42097107 779115093 29851153 SH SOLE 22484727 0 7366426 ULTA BEAUTY INC COM 90384S303 433151 884 SH SOLE 884 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 444618 2022 SH SOLE 2022 0 0 UNIVERSAL CORP VA COM 913456109 73181014 1087062 SH SOLE 884408 0 202654 UNIVERSAL HLTH SVCS INC CL B 913903100 49212358 322831 SH SOLE 322078 0 753 UNIVEST FINANCIAL CORPORATIO COM 915271100 32140030 1458921 SH SOLE 1131077 0 327844 USANA HEALTH SCIENCES INC COM 90328M107 40822564 761615 SH SOLE 563645 0 197970 VALE S A SPONSORED ADS 91912E105 2101371 132495 SH SOLE 132495 0 0 VAREX IMAGING CORP COM 92214X106 22068968 1076535 SH SOLE 809357 0 267178 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 103843 11936 SH SOLE 399 0 11537 VOYA FINANCIAL INC COM 929089100 6754929 92584 SH DFND 1 0 0 92584 VOYA FINANCIAL INC COM 929089100 269108145 3688434 SH SOLE 3684512 0 3922 WABTEC COM 929740108 10870635 85663 SH DFND 1 0 0 85663 WABTEC COM 929740108 1070655 8437 SH DFND 2 8437 0 0 WABTEC COM 929740108 565611066 4457140 SH SOLE 3630345 0 826795 WEBSTER FINL CORP COM 947890109 101437261 1998370 SH SOLE 1694532 0 303838 WELLS FARGO CO NEW COM 949746101 16672291 338730 SH DFND 1 0 0 338730 WELLS FARGO CO NEW COM 949746101 1767638 35913 SH DFND 2 35913 0 0 WELLS FARGO CO NEW COM 949746101 866128081 17597076 SH SOLE 15019691 0 2577385 WSFS FINL CORP COM 929328102 46088321 1003447 SH SOLE 788205 0 215242 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 23301004 1094972 SH SOLE 653399 0 441573