Tickerfunds

Pzena Investment Management, LLC
( 7 funds, 21 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
ICDAX	Ivy Pzena International Value Fund	Class A Shares	215.7
ICDCX	Ivy Pzena International Value Fund	Class A Shares	215.7
ICVIX	Ivy Pzena International Value Fund	Class A Shares	215.7
ICNGX	Ivy Pzena International Value Fund	Class A Shares	215.7
IYCUX	Ivy Pzena International Value Fund	Class A Shares	215.7
ICDYX	Ivy Pzena International Value Fund	Class A Shares	215.7
JCVCX	John Hancock Classic Value Fund	Class C Shares	2960
JCVIX	John Hancock Classic Value Fund	Class I Shares	2960
JCVSX	John Hancock Classic Value Fund	Class R2 Shares	2960
JCVVX	John Hancock Classic Value Fund	Class R5 Shares	2960
JCVWX	John Hancock Classic Value Fund	Class R6 Shares	2960
PZFVX	John Hancock Classic Value Fund	Class A Shares	2960
PCLVX	PACE Large Co Value Equity Investments	Class P Shares	807.2
PCPAX	PACE Large Co Value Equity Investments	Class A Shares	807.2
PLVYX	PACE Large Co Value Equity Investments	Class Y Shares	807.2
DTLVX	Wilshire Large Company Value Portfolio	Investment Class Shares	137.94
WLCVX	Wilshire Large Company Value Portfolio	Institutional Class Shares	137.94
BBIEX	Bridge Builder International Equity Fund	NA	15210
WLTTX	Wilshire International Equity Fund	Institutional Class Shares	182.08
WLCTX	Wilshire International Equity Fund	Investment Class Shares	182.08
VMMSX	Vanguard Emerging Markets Select Stock Fund	Investor Shares	711

* Net Assets include for all classes