CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($) $ in Thousands		Sep. 30, 2022	Dec. 31, 2021
ASSETS
Cash	[1]	$ 74,951	$ 81,133
Investments	[1]	70,991	95,506
Other Receivables	[1]	5,458	265
Property and equipment, accumulated depreciation		7,887	7,086
LIABILITIES AND EQUITY
Accounts Payable and Accrued Expenses	[1]	42,209	44,167
Due to Broker	[1]	$ 7,601	$ 0
Equity:
Preferred Stock, Par Value (in dollars per share)		$ 0.01	$ 0.01
Preferred Stock, Shares Authorized (in shares)		200,000,000	200,000,000
Preferred Stock, Shares Outstanding (in shares)		0	0
Common Class A
Equity:
Common Stock, Par Value (in dollars per share)		$ 0.01	$ 0.01
Common Stock, Shares Authorized (in shares)		750,000,000	750,000,000
Common Stock, Shares Issued (in shares)		16,695,440	17,306,455
Common Stock, Shares Outstanding (in shares)		16,695,440	17,306,455
Common Class B
Equity:
Common Stock, Par Value (in dollars per share)		$ 0.000001	$ 0.000001
Common Stock, Shares Authorized (in shares)		750,000,000	750,000,000
Common Stock, Shares Issued (in shares)		56,969,703	54,203,277
Common Stock, Shares Outstanding (in shares)		56,969,703	54,203,277
Variable Interest Entity, Primary Beneficiary
ASSETS
Cash		$ 8,043	$ 1,030
Investments		25,268	27,483
Other Receivables		295	40
LIABILITIES AND EQUITY
Accounts Payable and Accrued Expenses		0	62
Due to Broker		$ 7,675	$ 0

[1] Asset and liability amounts in parentheses represent the aggregated balances at September 30, 2022 and December 31, 2021 attributable to Pzena U.S. Best Ideas (GP), LLC and Pzena Global Best Ideas (GP), LLC, which were variable interest entities as of September 30, 2022 and December 31, 2021. Asset and liability amounts in parentheses at September 30, 2022 are also attributable to Pzena 320 Fund (GP), LLC and Pzena 320 Fund, LP. Asset and liability amounts in parentheses at December 31, 2021 are also attributable to Pzena Global Focus Value Fund.