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Exhibit 107

Calculation of Filing Fee Table

Table 1 - Transaction Valuation

 

       
         Transaction    
valuation		  

Fee

    Rate    

       Amount of    
Filing Fee
       

Fees to be Paid

   $166,885,614(1)   .0000927   $15,470(2)
       

Fees Previously Paid

   $15,470     $15,470(3)
       

Total Transaction Valuation

   $166,885,614      
       

Total Fees Due for Filing

       $0
       

Total Fees Previously Paid

       $15,470
       

Total Fee Offsets

       $15,470
       

Net Fee Due

           $0

Table 2 – Fee Offset Claims and Sources

 

               
     Registrant
or Filer
Name		   Form
or
Filing
Type		   File
    Number    		   Initial
Filing
Date		   Filing
Date		   Fee
Offset
  Claimed  		  

Fee

Paid
with

Fee
Offset
    Source    

               
Fee
Offset
Claims		       PREM  

14A

   001-33761     August 22,  
2022		     $15,470    
               
Fee
Offset
Sources		   Pzena
Investment
Management,
Inc.		   PREM
14A		   001-33761         August 22,  
2022		       $15,470(3)

 

(1)

Estimated solely for the purposes of calculating the filing fee, as of August 18, 2022, the underlying value of the transaction was calculated based on the sum of (a) the product of 16,696,696 shares of Class A common stock, par value $0.01 per share, of Pzena Investment Management, Inc. (the “Company”) multiplied by the per share merger consideration of $9.60; (b) the product of 189,539 shares of Company Class A common stock underlying in-the-money Company stock options and $1.95 (which is the difference between the per share merger consideration of $9.60 and the weighted average exercise price of the in-the-money Company stock options of $7.65); and (c) the product of 648,722 shares of Company Class A common stock underlying outstanding deferred stock units corresponding to a share of Company Class A common stock and the per share merger consideration of $9.60.

 

(2)

The amount of the filing fee, calculated in accordance with Exchange Act Rule 0-11(b)(1) and the Securities and Exchange Commission Fee Rate Advisory #1 for Fiscal Year 2022, was calculated by multiplying $166,885,614 by .0000927.

 

(3)

The Company previously paid $15,470 upon the filing of its Preliminary Proxy Statement on Schedule 14A on August 22, 2022 in connection with the transaction reported hereby.