CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($) $ in Thousands		Sep. 30, 2020	Dec. 31, 2019
ASSETS
Cash	[1]	$ 49,235	$ 52,480
Due from Broker	[1]	120	149
Investments	[1]	26,701	55,934
Other Receivables	[1]	584	599
Property and equipment, accumulated depreciation		5,679	4,765
LIABILITIES AND EQUITY
Accounts Payable and Accrued Expenses	[1]	28,470	44,715
Due to Broker	[1]	$ 163	$ 40
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)		16,844,111	18,009,350
Common Stock, Shares Outstanding (in shares)		16,844,111	18,009,350
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)		54,275,121	52,879,323
Common Stock, Shares Outstanding (in shares)		54,275,121	52,879,323
Variable Interest Entity, Primary Beneficiary
ASSETS
Cash		$ 2,211	$ 4,190
Due from Broker		25	145
Investments		3,398	3,813
Other Receivables		6	10
LIABILITIES AND EQUITY
Accounts Payable and Accrued Expenses		40	19
Due to Broker		$ 50	$ 0

[1] Asset and liability amounts in parentheses represent the aggregated balances at September 30, 2020 and December 31, 2019 attributable to 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, 2020 and December 31, 2019, respectively. Asset and liability amounts in parentheses at September 30, 2020 are also attributable to Pzena Global Focus Value Fund. Asset and liability amounts in parentheses at December 31, 2019 are also attributable to Pzena International Value Service (a series of Pzena Investment Management International, LLC).