CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($) $ in Thousands		Sep. 30, 2019	Dec. 31, 2018
ASSETS
Cash	[1]	$ 35,685	$ 38,099
Due from Broker	[1]		64
Investments	[1]	53,274	50,470
Other Receivables	[1]	508	474
Property and equipment, accumulated depreciation		4,495	3,724
LIABILITIES AND EQUITY
Accounts Payable and Accrued Expenses	[1]	$ 31,935	37,266
Due to Broker	[1]		$ 360
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)		17,758,620	18,398,211
Common Stock, Shares Outstanding (in shares)		17,758,620	18,398,211
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)		52,146,946	51,253,526
Common Stock, Shares Outstanding (in shares)		52,146,946	51,253,526
Variable Interest Entity, Primary Beneficiary
ASSETS
Cash		$ 3,983	$ 3,733
Due from Broker		0	16
Investments		4,021	3,295
Other Receivables		11	13
LIABILITIES AND EQUITY
Accounts Payable and Accrued Expenses		16	15
Due to Broker		$ 0	$ 4

[1] Asset and liability amounts in parentheses represent the aggregated balances at September 30, 2019 and December 31, 2018 attributable to Pzena International Value Service (a series of Pzena Investment Management, LLC), Pzena Investment Management Special Situations, LLC, Pzena U.S. Best Ideas (GP), LLC, and Pzena Global Best Ideas (GP), LLC which were variable interest entities as of September 30, 2019 and December 31, 2018, respectively.